Alaska Air Group Inc. (ALK)
NYSE: ALK
· Real-Time Price · USD
57.42
0.06 (0.10%)
At close: Aug 18, 2025, 3:59 PM
57.36
-0.10%
After-hours: Aug 18, 2025, 06:26 PM EDT
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 | 313M | 361M | 395M | 322M | 225M | 245M | 235M | 259M | 160M | 59M | 58M | 54M | 208M | 466M | 478M | 13M | -612M | -1.22B |
Depreciation & Amortization | 722M | 651M | 583M | 514M | 488M | 473M | 451M | 435M | 426M | 417M | 415M | 410M | 405M | 399M | 394M | 394M | 400M | 409M |
Stock-Based Compensation | 46M | 64M | 63M | -18M | -19M | -37M | -33M | 49M | 45M | 60M | 42M | -2M | -15M | -30M | -23M | 22M | 29M | 27M |
Other Working Capital | 333M | 461M | 449M | 135M | 99M | 17M | -124M | -148M | -177M | 309M | 452M | 767M | 772M | 305M | -91M | -1.01B | -755M | -145M |
Other Non-Cash Items | 101M | 182M | 153M | 121M | 274M | 410M | 507M | 582M | 580M | 461M | 474M | 372M | -85M | 69M | 237M | 819M | 1.04B | 510M |
Deferred Income Tax | -47M | -47M | -94M | 122M | 42M | 42M | 33M | -34M | -34M | 24M | 22M | 9M | 71M | 85M | 104M | 372M | 431M | 359M |
Change in Working Capital | 292M | 420M | 364M | 76M | 80M | -13M | -143M | -179M | -162M | 332M | 407M | 695M | 674M | 161M | -160M | -1.07B | -841M | -182M |
Operating Cash Flow | 1.43B | 1.63B | 1.46B | 1.14B | 1.09B | 1.12B | 1.05B | 1.11B | 1.01B | 1.35B | 1.42B | 1.54B | 1.26B | 1.15B | 1.03B | 551M | 452M | -100M |
Capital Expenditures | -1.44B | -1.46B | -1.28B | -1.35B | -1.45B | -1.43B | -1.49B | -1.72B | -1.67B | -1.51B | -1.67B | -1.05B | -822M | -553M | -292M | -192M | -140M | -114M |
Cash Acquisitions | -659M | -659M | -659M | -627M | 32M | 34M | 34M | -392M | -540M | -542M | -542M | -186M | -257M | 195M | 706M | 744M | 963M | 511M |
Purchase of Investments | -1.14B | -1.29B | -832M | -445M | -310M | -348M | -536M | -646M | -776M | -1.45B | -1.8B | -2.56B | -3.19B | -3.61B | -4.3B | -4.28B | -4.48B | -3.68B |
Sales Maturities Of Investments | 1.81B | 1.96B | 1.76B | 1.5B | 866M | 897M | 1.15B | 1.33B | 1.5B | 1.76B | 2.25B | 2.66B | 3.36B | 3.74B | 3.6B | 3.47B | 2.84B | 2.54B |
Other Investing Acitivies | 178M | 82M | 346M | 307M | 208M | 140M | -118M | 288M | 512M | 538M | 540M | 183M | 250M | -201M | -716M | -505M | -721M | -267M |
Investing Cash Flow | -1.25B | -1.33B | -634M | -590M | -620M | -706M | -964M | -1.14B | -976M | -1.2B | -1.22B | -953M | -659M | -426M | -1.01B | -769M | -1.54B | -1.01B |
Debt Repayment | 109M | 192M | 395M | 123M | 408M | 272M | 129M | 19M | -295M | -311M | -385M | -445M | -892M | -1.22B | -971M | -1.2B | 541M | 1.31B |
Common Stock Repurchased | -368M | -397M | -312M | -130M | -129M | -139M | -137M | -70M | -57M | -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 | -253M | 93M | 36M | -145M | -174M | -171M | -139M | 34M | 68M | 58M | 60M | 60M | 53M | 51M | 57M | 73M | 68M | 71M |
Financial Cash Flow | -512M | -112M | 119M | -152M | 105M | -38M | -147M | -17M | -284M | -271M | -325M | -385M | -839M | -1.16B | -914M | -1.13B | 609M | 1.38B |
Net Cash Flow | -327M | 186M | 949M | 395M | 575M | 376M | -61M | -45M | -245M | -115M | -125M | 200M | -240M | -440M | -892M | -1.35B | -478M | 270M |
Free Cash Flow | -8M | 169M | 183M | -218M | -357M | -307M | -444M | -603M | -658M | -154M | -253M | 489M | 436M | 597M | 738M | 359M | 312M | -214M |