Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
52.28
-0.97 (-1.82%)
At close: Aug 8, 2025, 4:00 PM
52.25
-0.04 (-0.07%)
After-hours: Aug 8, 2025, 7:49 PM EDT

Chimerix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
31339523558478-1,324
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Depreciation & Amortization
675536426398394420
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Other Amortization
47472517--
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Asset Writedown & Restructuring Costs
-----10847
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Stock-Based Compensation
266385425124
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Other Operating Activities
-8-70422496-1-
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Change in Accounts Receivable
-73-128-19-45-69-168
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Change in Unearned Revenue
-29917962156171461
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Change in Income Taxes
---29538
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Change in Other Net Operating Assets
658307-267-21-91-202
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Operating Cash Flow
1,4271,4641,0501,4181,030-234
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Operating Cash Flow Growth
30.92%39.43%-25.95%37.67%--
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Capital Expenditures
-1,435-1,281-1,494-1,671-292-222
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Sale of Property, Plant & Equipment
----2279
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Cash Acquisitions
-659-659----
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Investment in Securities
804929616455-706-644
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Other Investing Activities
44377-86-2-12-6
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Investing Cash Flow
-1,246-634-964-1,218-1,008-593
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Long-Term Debt Issued
-2,310411-3632,564
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Long-Term Debt Repaid
--1,915-282-385-1,334-565
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Net Debt Issued (Repaid)
265395129-385-9711,999
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Repurchase of Common Stock
-263-312-137---31
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Common Dividends Paid
------45
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Other Financing Activities
-51436-139605758
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Financing Cash Flow
-512119-147-325-9141,981
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Net Cash Flow
-331949-61-125-8921,154
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Free Cash Flow
-8183-444-253738-456
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Free Cash Flow Margin
-0.06%1.56%-4.26%-2.62%11.95%-12.79%
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Free Cash Flow Per Share
-0.061.43-3.45-1.985.82-3.69
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Cash Interest Paid
931481057110950
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Cash Income Tax Paid
222215-48-
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Levered Free Cash Flow
7371,001-845.5-4.5264.25-1,266
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Unlevered Free Cash Flow
858.251,090-786.7554.25337.38-1,211
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Change in Net Working Capital
-1,012-1,169340-827-352-18
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q