Alaska Air Group Inc. (ALK)
65.07
-4.83 (-6.91%)
At close: Mar 04, 2025, 3:59 PM
66.50
2.20%
After-hours: Mar 04, 2025, 07:23 PM EST
Alaska Air Cash Flow Statement
| Year | FY24 | 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 | 395M | 235M | 58M | 478M | -1.32B | 769M | 437M | 1.03B | 814M | 848M | 605M | 508M | 316M | 244.5M | 251.1M | 121.6M | -135.9M | 125M | -52.6M | -5.9M | -15.3M | 13.5M | -118.6M | -43.4M | -13.4M | 134.2M | 124.4M | 72.4M | 38M | 17.3M | 22.5M | -30.9M | -80.3M | 10.3M | 17.2M | 42.9M |
| Depreciation & Amortization | 583M | 451M | 415M | 394M | 420M | 423M | 398M | 372M | 363M | 320M | 294M | 270M | 264M | 246.9M | 230.5M | 219.2M | 204.6M | 177.4M | 157.5M | 143.4M | 205.2M | 202.2M | 194.7M | 205.1M | 170.8M | 134.9M | 116.2M | 103.4M | 102.1M | 92.6M | 77.55M | -58.4M | -56.8M | -51.8M | -60.6M | -46.2M |
| Stock-Based Compensation | n/a | 59M | 42M | 51M | 24M | 29M | 47M | 55M | 26M | 25M | 6M | 32M | 10M | 16.5M | 13.7M | 11.9M | 13.4M | n/a | 8.2M | n/a | 18.6M | 52.8M | n/a | 9.8M | 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 | 492M | -286M | 452M | 184M | -41M | 458M | 338M | 168M | 229M | 344M | 235M | 363M | 163M | 149.2M | n/a | -68.2M | -1.9M | 11.2M | 23.4M | 101.4M | 136.9M | 126M | 16.6M | 71.1M | 17M | -3.5M | -4.1M | -5M | -15.8M | 19.8M | 32.22M | -24.1M | 30M | -17.7M | 32.7M | 28.1M |
| Other Non-Cash Items | -6M | 591M | 474M | 434M | 220M | -209M | 868M | 838M | 798M | 159M | 211M | -192M | 173M | 38.9M | -1.1M | -63.3M | 84.1M | 168.4M | 357.3M | -36.1M | -30.2M | -48.5M | 45.5M | 17.6M | -62.4M | 22.8M | 43.8M | 16.4M | 80.4M | 1.9M | 182K | 146.2M | 147.9M | 137.4M | 121.3M | 92.5M |
| Deferred Income Tax | n/a | n/a | 22M | -445M | 627M | 209M | 146M | 45M | 94M | n/a | n/a | n/a | n/a | n/a | 145.3M | 84.1M | n/a | n/a | -34M | 51.6M | -2.5M | 4.4M | 30.7M | 15M | 11.6M | 44.8M | 26.9M | 22.8M | 8.5M | 12.4M | 7.59M | -8.1M | -25.8M | 700K | 900K | -2.1M |
| Change in Working Capital | 492M | -286M | 407M | 118M | -201M | 501M | 313M | 129M | 183M | 391M | 125M | 363M | 163M | 149.2M | -85.8M | -68.2M | -1.9M | 11.2M | 13.4M | 76.6M | 158.2M | 130.8M | -27.8M | 74.2M | 134.4M | -7.5M | -2.1M | -7.9M | 3M | 1.3M | 37.42M | -15M | 6.9M | -13.6M | 26.5M | 21.4M |
| Operating Cash Flow | 1.46B | 1.05B | 1.42B | 1.03B | -234M | 1.72B | 1.2B | 1.59B | 1.39B | 1.58B | 1.03B | 981M | 753M | 696M | 553.7M | 305.3M | 164.3M | 482M | 449.8M | 271.9M | 334M | 355.2M | 124.5M | 278.3M | 265M | 330.1M | 310.2M | 205.2M | 222.9M | 125.5M | 144.13M | 48.5M | 20.2M | 82.5M | 103.2M | 107.6M |
| Capital Expenditures | -1.28B | -1.49B | -1.67B | -292M | -206M | -696M | -960M | -1.03B | -678M | -831M | -694M | -566M | -574M | -387.4M | -183M | -438.4M | -412.8M | -834.4M | -682.1M | -431M | -199.1M | -369.2M | -200.9M | -383.5M | -448.6M | -565M | -613.4M | -439M | -269.8M | -103.3M | -188.63M | -29.6M | -277.9M | -144.1M | -196.3M | -109M |
| Acquisitions | -659M | n/a | 4M | 706M | 279M | n/a | 47M | 78M | -1.95B | n/a | n/a | n/a | n/a | n/a | 7.2M | 6.7M | n/a | 63.4M | n/a | 6.5M | 12.4M | 3.4M | 3.6M | 87.8M | 43.1M | 8.3M | 35.3M | 15.6M | 59.2M | 14.6M | 11.96M | 7.2M | 4.1M | n/a | 900K | n/a |
| Purchase of Investments | n/a | n/a | -1.8B | -4.3B | -2.96B | -1.81B | -834M | -1.57B | -960M | -1.33B | -949M | -1.22B | -1.13B | -883.5M | -1.02B | -942.6M | -766M | -1.15B | -806.5M | -1.18B | -961.3M | -942.9M | -630.8M | -234.4M | -464.1M | -137.8M | -323.4M | -443.6M | -53.5M | -169.4M | -76.13M | -552.2M | -3M | -79.4M | -17.1M | -56.9M |
| Sales Maturities Of Investments | n/a | n/a | 2.25B | 3.6B | 2.32B | 1.67B | 1.12B | 1.39B | 962M | 1.18B | 1.09B | 1.09B | 1.05B | 955.7M | 931M | 725M | 579.6M | 1.32B | 935.9M | 1.12B | 756.8M | 689M | 433.9M | 424.6M | 300M | 218.5M | 156.3M | 385.9M | 110.4M | 153.5M | 56.76M | 554.8M | 7.2M | n/a | 73.7M | n/a |
| Other Investing Acitivies | 1.31B | 530M | -6M | -716M | -22M | 41M | 47M | 75M | 5M | 53M | 10M | -3M | 11M | -88.1M | -28.4M | -8.1M | 17.9M | -2.6M | 19.7M | 6.5M | 25.5M | -18.4M | 32.8M | -15.6M | -400K | 8.1M | -1.3M | -2M | 500K | 3.9M | -4.64M | 2M | 4.7M | -64.5M | -93.1M | -47M |
| Investing Cash Flow | -634M | -964M | -1.22B | -1.01B | -593M | -791M | -631M | -1.13B | -2.62B | -930M | -541M | -698M | -645M | -403.3M | -295.2M | -657.4M | -581.3M | -601.8M | -533M | -481.1M | -365.7M | -638.1M | -361.4M | -121.1M | -570M | -467.9M | -746.5M | -483.1M | -153.2M | -100.7M | -200.67M | -17.8M | -264.9M | -288M | -231.9M | -212.9M |
| Debt Repayment | n/a | 129M | -385M | -971M | 2B | -608M | -468M | -397M | 1.79B | -116M | -68M | -161M | -275M | -227M | -321M | 14M | 540.7M | 149.7M | 205.8M | 39.6M | -115.3M | 203.1M | 58M | 388.8M | 172.4M | 232M | -45.5M | -44.9M | -18.9M | 168M | 109M | -12.2M | 24.8M | 232.2M | 136.9M | 55.7M |
| Common Stock Repurchased | n/a | -137M | n/a | n/a | -31M | -75M | -50M | -75M | -193M | -505M | -348M | -159M | -60M | -80M | -45M | -23.8M | -48.9M | -62.8M | 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 | -33.4M | n/a | -200K | -73.8M | -5M |
| Dividend Paid | n/a | n/a | n/a | n/a | -45M | -173M | -158M | -148M | -136M | -102M | -68M | -28M | 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 | -2.5M | -8.4M | -9M | -8.4M | -3.1M |
| Other Financial Acitivies | 119M | -139M | 60M | 57M | 58M | 43M | 29M | 28M | 25M | 35M | 22M | 23M | 216M | 8M | -4.2M | 230M | n/a | n/a | 4.1M | n/a | n/a | n/a | -43.8M | -69.2M | n/a | 2.6M | 402M | 246.7M | -48.3M | -181.4M | -68.83M | 37.6M | 214.6M | -28.1M | 28.3M | 62.5M |
| Financial Cash Flow | 119M | -147M | -325M | -914M | 1.98B | -813M | -647M | -592M | 1.49B | -688M | -462M | -325M | -88M | -280M | -333.2M | 233.2M | 495.8M | 93.4M | 240.3M | 254.8M | -106.9M | 206.8M | 15.1M | 232M | 273.6M | 240.9M | 363.1M | 331.1M | -46.1M | -10.6M | 40.97M | -10.3M | 232.5M | 195.7M | 144.2M | 110.6M |
| Net Cash Flow | 949M | -61M | -125M | -892M | 1.15B | 118M | -83M | -134M | 255M | -34M | 27M | -42M | 20M | 12.7M | -74.7M | -118.9M | 78.8M | -26.4M | 157.1M | 45.6M | -138.6M | -76.1M | -221.8M | 389.2M | -31.4M | 103.1M | -73.2M | 53.2M | 23.6M | 14.2M | -15.57M | -10.3M | 232.5M | 195.7M | 144.2M | 110.6M |
| Free Cash Flow | 183M | -444M | -253M | 738M | -440M | 1.03B | 235M | 564M | 708M | 753M | 336M | 415M | 179M | 308.6M | 370.7M | -133.1M | -248.5M | -352.4M | -232.3M | -159.1M | 134.9M | -14M | -76.4M | -105.2M | -183.6M | -234.9M | -303.2M | -233.8M | -46.9M | 22.2M | -44.49M | 18.9M | -257.7M | -61.6M | -93.1M | -1.4M |