Alaska Air Group, Inc. (LON:0HC3)
London
· Delayed Price · Currency is GBP · Price in USD 50.63
+0.89 (1.79%)
At close: May 23, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 361 | 395 | 235 | 58 | 478 | -1,324 | Upgrade
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| Depreciation & Amortization | 604 | 536 | 426 | 398 | 394 | 420 | Upgrade
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| Other Amortization | 47 | 47 | 25 | 17 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -10 | 847 | Upgrade
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| Stock-Based Compensation | 64 | 63 | 85 | 42 | 51 | 24 | Upgrade
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| Other Operating Activities | -41 | -70 | 422 | 496 | -1 | - | Upgrade
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| Change in Accounts Receivable | -84 | -128 | -19 | -45 | -69 | -168 | Upgrade
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| Change in Unearned Revenue | 231 | 179 | 62 | 156 | 171 | 461 | Upgrade
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| Change in Income Taxes | - | - | - | 295 | 3 | 8 | Upgrade
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| Change in Other Net Operating Assets | 332 | 307 | -267 | -21 | -91 | -202 | Upgrade
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| Operating Cash Flow | 1,631 | 1,464 | 1,050 | 1,418 | 1,030 | -234 | Upgrade
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| Operating Cash Flow Growth | 45.63% | 39.43% | -25.95% | 37.67% | - | - | Upgrade
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| Capital Expenditures | -1,431 | -1,281 | -1,494 | -1,671 | -292 | -222 | Upgrade
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| Sale of Property, Plant & Equipment | -31 | - | - | - | 2 | 279 | Upgrade
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| Cash Acquisitions | -659 | -659 | - | - | - | - | Upgrade
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| Investment in Securities | 675 | 929 | 616 | 455 | -706 | -644 | Upgrade
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| Other Investing Activities | 113 | 377 | -86 | -2 | -12 | -6 | Upgrade
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| Investing Cash Flow | -1,333 | -634 | -964 | -1,218 | -1,008 | -593 | Upgrade
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| Long-Term Debt Issued | - | 2,310 | 411 | - | 363 | 2,564 | Upgrade
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| Long-Term Debt Repaid | - | -1,915 | -282 | -385 | -1,334 | -565 | Upgrade
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| Net Debt Issued (Repaid) | 192 | 395 | 129 | -385 | -971 | 1,999 | Upgrade
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| Repurchase of Common Stock | -397 | -312 | -137 | - | - | -31 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -45 | Upgrade
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| Other Financing Activities | 93 | 36 | -139 | 60 | 57 | 58 | Upgrade
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| Financing Cash Flow | -112 | 119 | -147 | -325 | -914 | 1,981 | Upgrade
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| Net Cash Flow | 186 | 949 | -61 | -125 | -892 | 1,154 | Upgrade
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| Free Cash Flow | 200 | 183 | -444 | -253 | 738 | -456 | Upgrade
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| Free Cash Flow Margin | 1.58% | 1.56% | -4.26% | -2.62% | 11.95% | -12.79% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.43 | -3.45 | -1.98 | 5.82 | -3.69 | Upgrade
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| Cash Interest Paid | 180 | 148 | 105 | 71 | 109 | 50 | Upgrade
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| Cash Income Tax Paid | 22 | 22 | 15 | - | 48 | - | Upgrade
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| Levered Free Cash Flow | 940.13 | 1,001 | -845.5 | -4.5 | 264.25 | -1,266 | Upgrade
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| Unlevered Free Cash Flow | 1,045 | 1,090 | -786.75 | 54.25 | 337.38 | -1,211 | Upgrade
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| Change in Net Working Capital | -1,183 | -1,169 | 340 | -827 | -352 | -18 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.