Alaska Air Group Inc.
(ALK)
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At close: undefined
63.64
-0.41%
After-hours Jan 03, 2025, 04:48 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 235.00M | 58.00M | 478.00M | -1.32B | 769.00M | 437.00M | 1.03B | 814.00M | 848.00M | 605.00M | 508.00M | 316.00M | 244.50M | 251.10M | 121.60M | -135.90M | 125.00M | -52.60M | -5.90M | -15.30M | 13.50M | -118.60M | -43.40M | -13.40M | 134.20M | 124.40M | 72.40M | 38.00M | 17.30M | 22.50M | -30.90M | -80.30M | 10.30M | 17.20M | 42.90M |
| Depreciation & Amortization | 451.00M | 415.00M | 394.00M | 420.00M | 423.00M | 398.00M | 372.00M | 363.00M | 320.00M | 294.00M | 270.00M | 264.00M | 246.90M | 230.50M | 219.20M | 204.60M | 177.40M | 157.50M | 143.40M | 205.20M | 202.20M | 194.70M | 205.10M | 170.80M | 134.90M | 116.20M | 103.40M | 102.10M | 92.60M | 77.55M | -58.40M | -56.80M | -51.80M | -60.60M | -46.20M |
| Stock-Based Compensation | 59.00M | 42.00M | 51.00M | 24.00M | 29.00M | 47.00M | 55.00M | 26.00M | 25.00M | 6.00M | 32.00M | 10.00M | 16.50M | 13.70M | 11.90M | 13.40M | n/a | 8.20M | n/a | 18.60M | 52.80M | n/a | 9.80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -286.00M | 452.00M | 184.00M | -41.00M | 458.00M | 338.00M | 168.00M | 229.00M | 344.00M | 235.00M | 363.00M | 163.00M | 149.20M | n/a | -68.20M | -1.90M | 11.20M | 23.40M | 101.40M | 136.90M | 126.00M | 16.60M | 71.10M | 17.00M | -3.50M | -4.10M | -5.00M | -15.80M | 19.80M | 32.22M | -24.10M | 30.00M | -17.70M | 32.70M | 28.10M |
| Other Non-Cash Items | 591.00M | 474.00M | 434.00M | 220.00M | -209.00M | 868.00M | 838.00M | 798.00M | 159.00M | 211.00M | -192.00M | 173.00M | 38.90M | -1.10M | -63.30M | 84.10M | 168.40M | 357.30M | -36.10M | -30.20M | -48.50M | 45.50M | 17.60M | -62.40M | 22.80M | 43.80M | 16.40M | 80.40M | 1.90M | 182.00K | 146.20M | 147.90M | 137.40M | 121.30M | 92.50M |
| Deferred Income Tax | n/a | 22.00M | -445.00M | 627.00M | 209.00M | 146.00M | 45.00M | 94.00M | n/a | n/a | n/a | n/a | n/a | 145.30M | 84.10M | n/a | n/a | -34.00M | 51.60M | -2.50M | 4.40M | 30.70M | 15.00M | 11.60M | 44.80M | 26.90M | 22.80M | 8.50M | 12.40M | 7.59M | -8.10M | -25.80M | 700.00K | 900.00K | -2.10M |
| Change in Working Capital | -286.00M | 407.00M | 118.00M | -201.00M | 501.00M | 313.00M | 129.00M | 183.00M | 391.00M | 125.00M | 363.00M | 163.00M | 149.20M | -85.80M | -68.20M | -1.90M | 11.20M | 13.40M | 76.60M | 158.20M | 130.80M | -27.80M | 74.20M | 134.40M | -7.50M | -2.10M | -7.90M | 3.00M | 1.30M | 37.42M | -15.00M | 6.90M | -13.60M | 26.50M | 21.40M |
| Operating Cash Flow | 1.05B | 1.42B | 1.03B | -234.00M | 1.72B | 1.20B | 1.59B | 1.39B | 1.58B | 1.03B | 981.00M | 753.00M | 696.00M | 553.70M | 305.30M | 164.30M | 482.00M | 449.80M | 271.90M | 334.00M | 355.20M | 124.50M | 278.30M | 265.00M | 330.10M | 310.20M | 205.20M | 222.90M | 125.50M | 144.13M | 48.50M | 20.20M | 82.50M | 103.20M | 107.60M |
| Capital Expenditures | -1.49B | -1.67B | -292.00M | -206.00M | -696.00M | -960.00M | -1.03B | -678.00M | -831.00M | -694.00M | -566.00M | -574.00M | -387.40M | -183.00M | -438.40M | -412.80M | -834.40M | -682.10M | -431.00M | -199.10M | -369.20M | -200.90M | -383.50M | -448.60M | -565.00M | -613.40M | -439.00M | -269.80M | -103.30M | -188.63M | -29.60M | -277.90M | -144.10M | -196.30M | -109.00M |
| Acquisitions | n/a | 4.00M | 706.00M | 279.00M | n/a | 47.00M | 78.00M | -1.95B | n/a | n/a | n/a | n/a | n/a | 7.20M | 6.70M | n/a | 63.40M | n/a | 6.50M | 12.40M | 3.40M | 3.60M | 87.80M | 43.10M | 8.30M | 35.30M | 15.60M | 59.20M | 14.60M | 11.96M | 7.20M | 4.10M | n/a | 900.00K | n/a |
| Purchase of Investments | n/a | -1.80B | -4.30B | -2.96B | -1.81B | -834.00M | -1.57B | -960.00M | -1.33B | -949.00M | -1.22B | -1.13B | -883.50M | -1.02B | -942.60M | -766.00M | -1.15B | -806.50M | -1.18B | -961.30M | -942.90M | -630.80M | -234.40M | -464.10M | -137.80M | -323.40M | -443.60M | -53.50M | -169.40M | -76.13M | -552.20M | -3.00M | -79.40M | -17.10M | -56.90M |
| Sales Maturities Of Investments | n/a | 2.25B | 3.60B | 2.32B | 1.67B | 1.12B | 1.39B | 962.00M | 1.18B | 1.09B | 1.09B | 1.05B | 955.70M | 931.00M | 725.00M | 579.60M | 1.32B | 935.90M | 1.12B | 756.80M | 689.00M | 433.90M | 424.60M | 300.00M | 218.50M | 156.30M | 385.90M | 110.40M | 153.50M | 56.76M | 554.80M | 7.20M | n/a | 73.70M | n/a |
| Other Investing Acitivies | 530.00M | -6.00M | -716.00M | -22.00M | 41.00M | 47.00M | 75.00M | 5.00M | 53.00M | 10.00M | -3.00M | 11.00M | -88.10M | -28.40M | -8.10M | 17.90M | -2.60M | 19.70M | 6.50M | 25.50M | -18.40M | 32.80M | -15.60M | -400.00K | 8.10M | -1.30M | -2.00M | 500.00K | 3.90M | -4.64M | 2.00M | 4.70M | -64.50M | -93.10M | -47.00M |
| Investing Cash Flow | -964.00M | -1.22B | -1.01B | -593.00M | -791.00M | -631.00M | -1.13B | -2.62B | -930.00M | -541.00M | -698.00M | -645.00M | -403.30M | -295.20M | -657.40M | -581.30M | -601.80M | -533.00M | -481.10M | -365.70M | -638.10M | -361.40M | -121.10M | -570.00M | -467.90M | -746.50M | -483.10M | -153.20M | -100.70M | -200.67M | -17.80M | -264.90M | -288.00M | -231.90M | -212.90M |
| Debt Repayment | 129.00M | -385.00M | -971.00M | 2.00B | -608.00M | -468.00M | -397.00M | 1.79B | -116.00M | -68.00M | -161.00M | -275.00M | -227.00M | -321.00M | 14.00M | 540.70M | 149.70M | 205.80M | 39.60M | -115.30M | 203.10M | 58.00M | 388.80M | 172.40M | 232.00M | -45.50M | -44.90M | -18.90M | 168.00M | 109.00M | -12.20M | 24.80M | 232.20M | 136.90M | 55.70M |
| Common Stock Repurchased | -137.00M | n/a | n/a | -31.00M | -75.00M | -50.00M | -75.00M | -193.00M | -505.00M | -348.00M | -159.00M | -60.00M | -80.00M | -45.00M | -23.80M | -48.90M | -62.80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.40M | n/a | -200.00K | -73.80M | -5.00M |
| Dividend Paid | n/a | n/a | n/a | -45.00M | -173.00M | -158.00M | -148.00M | -136.00M | -102.00M | -68.00M | -28.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.50M | -8.40M | -9.00M | -8.40M | -3.10M |
| Other Financial Acitivies | -139.00M | 60.00M | 57.00M | 58.00M | 43.00M | 29.00M | 28.00M | 25.00M | 35.00M | 22.00M | 23.00M | 216.00M | 8.00M | -4.20M | 230.00M | n/a | n/a | 4.10M | n/a | n/a | n/a | -43.80M | -69.20M | n/a | 2.60M | 402.00M | 246.70M | -48.30M | -181.40M | -68.83M | 37.60M | 214.60M | -28.10M | 28.30M | 62.50M |
| Financial Cash Flow | -147.00M | -325.00M | -914.00M | 1.98B | -813.00M | -647.00M | -592.00M | 1.49B | -688.00M | -462.00M | -325.00M | -88.00M | -280.00M | -333.20M | 233.20M | 495.80M | 93.40M | 240.30M | 254.80M | -106.90M | 206.80M | 15.10M | 232.00M | 273.60M | 240.90M | 363.10M | 331.10M | -46.10M | -10.60M | 40.97M | -10.30M | 232.50M | 195.70M | 144.20M | 110.60M |
| Net Cash Flow | -61.00M | -125.00M | -892.00M | 1.15B | 118.00M | -83.00M | -134.00M | 255.00M | -34.00M | 27.00M | -42.00M | 20.00M | 12.70M | -74.70M | -118.90M | 78.80M | -26.40M | 157.10M | 45.60M | -138.60M | -76.10M | -221.80M | 389.20M | -31.40M | 103.10M | -73.20M | 53.20M | 23.60M | 14.20M | -15.57M | -10.30M | 232.50M | 195.70M | 144.20M | 110.60M |
| Free Cash Flow | -444.00M | -253.00M | 738.00M | -440.00M | 1.03B | 235.00M | 564.00M | 708.00M | 753.00M | 336.00M | 415.00M | 179.00M | 308.60M | 370.70M | -133.10M | -248.50M | -352.40M | -232.30M | -159.10M | 134.90M | -14.00M | -76.40M | -105.20M | -183.60M | -234.90M | -303.20M | -233.80M | -46.90M | 22.20M | -44.49M | 18.90M | -257.70M | -61.60M | -93.10M | -1.40M |