Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
53.14
+0.06 (0.11%)
At close: Nov 20, 2024, 4:00 PM
53.20
+0.06 (0.11%)
Pre-market: Nov 21, 2024, 7:11 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 322 | 235 | 58 | 478 | -1,324 | 769 | Upgrade
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| Depreciation & Amortization | 514 | 451 | 415 | 394 | 420 | 423 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -10 | 847 | - | Upgrade
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| Stock-Based Compensation | 67 | 85 | 42 | 51 | 24 | 29 | Upgrade
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| Other Operating Activities | 31 | 422 | 496 | -1 | - | - | Upgrade
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| Change in Accounts Receivable | -59 | -19 | -45 | -69 | -168 | 43 | Upgrade
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| Change in Unearned Revenue | 62 | 62 | 156 | 171 | 461 | 228 | Upgrade
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| Change in Income Taxes | - | - | 295 | 3 | 8 | - | Upgrade
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| Change in Other Net Operating Assets | 82 | -267 | -21 | -91 | -202 | 21 | Upgrade
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| Operating Cash Flow | 1,137 | 1,050 | 1,418 | 1,030 | -234 | 1,722 | Upgrade
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| Operating Cash Flow Growth | 2.25% | -25.95% | 37.67% | - | - | 44.10% | Upgrade
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| Capital Expenditures | -1,355 | -1,494 | -1,671 | -292 | -222 | -696 | Upgrade
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| Sale of Property, Plant & Equipment | 32 | 32 | 4 | 2 | 279 | 28 | Upgrade
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| Cash Acquisitions | -659 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1,054 | 616 | 455 | -706 | -644 | -136 | Upgrade
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| Other Investing Activities | 338 | -118 | -6 | -12 | -6 | 13 | Upgrade
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| Investing Cash Flow | -590 | -964 | -1,218 | -1,008 | -593 | -791 | Upgrade
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| Long-Term Debt Issued | - | 411 | - | 363 | 2,564 | 450 | Upgrade
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| Long-Term Debt Repaid | - | -282 | -385 | -1,334 | -565 | -1,058 | Upgrade
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| Net Debt Issued (Repaid) | 123 | 129 | -385 | -971 | 1,999 | -608 | Upgrade
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| Repurchase of Common Stock | -130 | -137 | - | - | -31 | -75 | Upgrade
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| Common Dividends Paid | - | - | - | - | -45 | -173 | Upgrade
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| Other Financing Activities | -145 | -139 | 60 | 57 | 58 | 43 | Upgrade
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| Financing Cash Flow | -152 | -147 | -325 | -914 | 1,981 | -813 | Upgrade
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| Net Cash Flow | 395 | -61 | -125 | -892 | 1,154 | 118 | Upgrade
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| Free Cash Flow | -218 | -444 | -253 | 738 | -456 | 1,026 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 336.60% | Upgrade
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| Free Cash Flow Margin | -2.03% | -4.26% | -2.62% | 11.95% | -12.79% | 11.68% | Upgrade
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| Free Cash Flow Per Share | -1.70 | -3.45 | -1.98 | 5.82 | -3.69 | 8.25 | Upgrade
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| Cash Interest Paid | 127 | 105 | 71 | 109 | 50 | 60 | Upgrade
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| Cash Income Tax Paid | 3 | 15 | - | 48 | - | 31 | Upgrade
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| Levered Free Cash Flow | 925 | -865.5 | 36 | 264.25 | -1,266 | 665 | Upgrade
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| Unlevered Free Cash Flow | 1,001 | -806.75 | 94.75 | 337.38 | -1,211 | 704.38 | Upgrade
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| Change in Net Working Capital | -1,287 | 334 | -827 | -352 | -18 | -272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.