Alaska Air Group, Inc. (LON: 0HC3)
London
· Delayed Price · Currency is GBP · Price in USD 70.14
+2.47 (3.65%)
Jan 23, 2025, 6:38 PM BST
Alaska Air Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 395 | 395 | 235 | 58 | 478 | -1,324 | Upgrade
|
| Depreciation & Amortization | - | - | 451 | 415 | 394 | 420 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -10 | 847 | Upgrade
|
| Stock-Based Compensation | - | - | 85 | 42 | 51 | 24 | Upgrade
|
| Other Operating Activities | 577 | 577 | 422 | 496 | -1 | - | Upgrade
|
| Change in Accounts Receivable | - | - | -19 | -45 | -69 | -168 | Upgrade
|
| Change in Unearned Revenue | - | - | 62 | 156 | 171 | 461 | Upgrade
|
| Change in Income Taxes | - | - | - | 295 | 3 | 8 | Upgrade
|
| Change in Other Net Operating Assets | 492 | 492 | -267 | -21 | -91 | -202 | Upgrade
|
| Operating Cash Flow | 1,464 | 1,464 | 1,050 | 1,418 | 1,030 | -234 | Upgrade
|
| Operating Cash Flow Growth | 39.43% | 39.43% | -25.95% | 37.67% | - | - | Upgrade
|
| Capital Expenditures | -1,281 | -1,281 | -1,494 | -1,671 | -292 | -222 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 32 | 4 | 2 | 279 | Upgrade
|
| Cash Acquisitions | -659 | -659 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 616 | 455 | -706 | -644 | Upgrade
|
| Other Investing Activities | 1,306 | 1,306 | -118 | -6 | -12 | -6 | Upgrade
|
| Investing Cash Flow | -634 | -634 | -964 | -1,218 | -1,008 | -593 | Upgrade
|
| Long-Term Debt Issued | - | - | 411 | - | 363 | 2,564 | Upgrade
|
| Long-Term Debt Repaid | - | - | -282 | -385 | -1,334 | -565 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 129 | -385 | -971 | 1,999 | Upgrade
|
| Repurchase of Common Stock | - | - | -137 | - | - | -31 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -45 | Upgrade
|
| Other Financing Activities | 119 | 119 | -139 | 60 | 57 | 58 | Upgrade
|
| Financing Cash Flow | 119 | 119 | -147 | -325 | -914 | 1,981 | Upgrade
|
| Net Cash Flow | 949 | 949 | -61 | -125 | -892 | 1,154 | Upgrade
|
| Free Cash Flow | 183 | 183 | -444 | -253 | 738 | -456 | Upgrade
|
| Free Cash Flow Margin | 1.56% | 1.56% | -4.26% | -2.62% | 11.95% | -12.79% | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 1.43 | -3.45 | -1.98 | 5.82 | -3.69 | Upgrade
|
| Cash Interest Paid | - | - | 105 | 71 | 109 | 50 | Upgrade
|
| Cash Income Tax Paid | - | - | 15 | - | 48 | - | Upgrade
|
| Levered Free Cash Flow | 365.13 | 365.13 | -865.5 | 36 | 264.25 | -1,266 | Upgrade
|
| Unlevered Free Cash Flow | 453.88 | 453.88 | -806.75 | 94.75 | 337.38 | -1,211 | Upgrade
|
| Change in Net Working Capital | -1,163 | -1,163 | 334 | -827 | -352 | -18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.