Alaska Air Group Inc. (ALK)
NYSE: ALK
· Real-Time Price · USD
57.93
0.57 (0.99%)
At close: Aug 18, 2025, 10:43 AM
Alaska Air Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 172M | -166M | 71M | 236M | 220M | -132M | -2M | 139M | 240M | -142M | 22M | 40M | 139M | -143M | 18M | 194M | 397M | -131M |
Depreciation & Amortization | 199M | 194M | 190M | 139M | 128M | 126M | 121M | 113M | 113M | 104M | 105M | 104M | 104M | 102M | 100M | 99M | 98M | 97M |
Stock-Based Compensation | n/a | 20M | 8M | 18M | 18M | 19M | -73M | 17M | n/a | 23M | 9M | 13M | 15M | 5M | -35M | n/a | n/a | 12M |
Other Working Capital | 15M | 370M | 77M | -129M | 143M | 358M | -237M | -165M | 61M | 217M | -261M | -194M | 547M | 360M | 54M | -189M | 80M | -36M |
Other Non-Cash Items | -10M | 52M | 55M | 4M | 71M | 23M | 23M | 157M | 207M | 120M | 98M | 155M | 88M | 133M | -4M | -302M | 242M | 301M |
Deferred Income Tax | n/a | n/a | -127M | 80M | n/a | -47M | 89M | n/a | n/a | -56M | 22M | n/a | 58M | -58M | 9M | 62M | 72M | -39M |
Change in Working Capital | 15M | 359M | 77M | -159M | 143M | 303M | -211M | -155M | 50M | 173M | -247M | -138M | 544M | 248M | 41M | -159M | 31M | -73M |
Operating Cash Flow | 376M | 459M | 274M | 318M | 580M | 292M | -53M | 271M | 610M | 222M | 9M | 174M | 948M | 287M | 129M | -106M | 840M | 167M |
Capital Expenditures | -503M | -238M | -429M | -265M | -530M | -57M | -503M | -357M | -510M | -124M | -724M | -315M | -344M | -288M | -102M | -88M | -75M | -27M |
Cash Acquisitions | n/a | n/a | n/a | -659M | n/a | n/a | 32M | n/a | 2M | n/a | -394M | -148M | n/a | n/a | -38M | -219M | 452M | 511M |
Purchase of Investments | n/a | -470M | -404M | -265M | -150M | -13M | -17M | -130M | -188M | -201M | -127M | -260M | -858M | -552M | -888M | -889M | -1.28B | -1.24B |
Sales Maturities Of Investments | n/a | 336M | 608M | 865M | 155M | 133M | 346M | 232M | 186M | 388M | 521M | 408M | 443M | 880M | 926M | 1.11B | 829M | 732M |
Other Investing Acitivies | 137M | -9M | 27M | 23M | 41M | 255M | -12M | -76M | -27M | -3M | 394M | 148M | -1M | -1M | 37M | 215M | -452M | -516M |
Investing Cash Flow | -366M | -381M | -198M | -301M | -453M | 318M | -154M | -331M | -539M | 60M | -330M | -167M | -760M | 39M | -65M | 127M | -527M | -543M |
Debt Repayment | n/a | -156M | 330M | -65M | 83M | 47M | 58M | 220M | -53M | -96M | -52M | -94M | -69M | -170M | -112M | -541M | -392M | 74M |
Common Stock Repurchased | n/a | -105M | -249M | -14M | -29M | -20M | -67M | -13M | -39M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -308M | 25M | 31M | -1M | 38M | -32M | -150M | -30M | 41M | n/a | 23M | 4M | 31M | 2M | 23M | -3M | 29M | 8M |
Financial Cash Flow | -308M | -236M | 112M | -80M | 92M | -5M | -159M | 177M | -51M | -114M | -29M | -90M | -38M | -168M | -89M | -544M | -363M | 82M |
Net Cash Flow | -294M | -158M | 188M | -63M | 219M | 605M | -366M | 117M | 20M | 168M | -350M | -83M | 150M | 158M | -25M | -523M | -50M | -294M |
Free Cash Flow | -127M | 221M | -155M | 53M | 50M | 235M | -556M | -86M | 100M | 98M | -715M | -141M | 604M | -1M | 27M | -194M | 765M | 140M |