Alaska Air Group, Inc. (LON:0HC3)

Alaska Air Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	361	395	235	58	478	-1,324
Depreciation & Amortization	604	536	426	398	394	420
Other Amortization	47	47	25	17	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-10	847
Stock-Based Compensation	64	63	85	42	51	24
Other Operating Activities	-41	-70	422	496	-1	-
Change in Accounts Receivable	-84	-128	-19	-45	-69	-168
Change in Unearned Revenue	231	179	62	156	171	461
Change in Income Taxes	-	-	-	295	3	8
Change in Other Net Operating Assets	332	307	-267	-21	-91	-202
Operating Cash Flow	1,631	1,464	1,050	1,418	1,030	-234
Operating Cash Flow Growth	45.63%	39.43%	-25.95%	37.67%	-	-
Capital Expenditures	-1,431	-1,281	-1,494	-1,671	-292	-222
Sale of Property, Plant & Equipment	-31	-	-	-	2	279
Cash Acquisitions	-659	-659	-	-	-	-
Investment in Securities	675	929	616	455	-706	-644
Other Investing Activities	113	377	-86	-2	-12	-6
Investing Cash Flow	-1,333	-634	-964	-1,218	-1,008	-593
Long-Term Debt Issued	-	2,310	411	-	363	2,564
Long-Term Debt Repaid	-	-1,915	-282	-385	-1,334	-565
Net Debt Issued (Repaid)	192	395	129	-385	-971	1,999
Repurchase of Common Stock	-397	-312	-137	-	-	-31
Common Dividends Paid	-	-	-	-	-	-45
Other Financing Activities	93	36	-139	60	57	58
Financing Cash Flow	-112	119	-147	-325	-914	1,981
Net Cash Flow	186	949	-61	-125	-892	1,154
Free Cash Flow	200	183	-444	-253	738	-456
Free Cash Flow Margin	1.58%	1.56%	-4.26%	-2.62%	11.95%	-12.79%
Free Cash Flow Per Share	1.57	1.43	-3.45	-1.98	5.82	-3.69
Cash Interest Paid	180	148	105	71	109	50
Cash Income Tax Paid	22	22	15	-	48	-
Levered Free Cash Flow	939.13	1,001	-845.5	-4.5	264.25	-1,266
Unlevered Free Cash Flow	1,044	1,090	-786.75	54.25	337.38	-1,211
Change in Net Working Capital	-1,183	-1,169	340	-827	-352	-18

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.