Alaska Air Group, Inc. (ALK)

Alaska Air Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	245	235	58	478	-1,324	769
Depreciation & Amortization	473	451	415	394	420	423
Share-Based Compensation	81	85	42	51	24	29
Other Operating Activities	321	279	903	107	646	501
Operating Cash Flow	1,120	1,050	1,418	1,030	-234	1,722
Operating Cash Flow Growth	-17.22%	-25.95%	37.67%	-	-	44.10%
Capital Expenditures	-1,427	-1,494	-1,671	-292	-222	-696
Change in Investments	549	616	455	-706	-644	-136
Other Investing Activities	172	-86	-2	-10	273	41
Investing Cash Flow	-706	-964	-1,218	-1,008	-593	-791
Dividends Paid	0	0	0	0	-45	-173
Share Issuance / Repurchase	-139	-137	0	0	-31	-75
Debt Issued / Paid	272	129	-385	-971	1,999	-608
Other Financing Activities	-171	-139	60	57	58	43
Financing Cash Flow	-38	-147	-325	-914	1,981	-813
Net Cash Flow	376	-61	-125	-892	1,154	118
Free Cash Flow	-307	-444	-253	738	-456	1,026
Free Cash Flow Growth	-	-	-	-	-	336.60%
Free Cash Flow Margin	-2.93%	-4.26%	-2.62%	11.95%	-12.79%	11.68%
Free Cash Flow Per Share	-2.44	-3.49	-2.00	5.90	-3.69	8.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).