Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
41.51
-4.60 (-9.98%)
At close: Apr 24, 2025, 4:00 PM
41.85
+0.34 (0.82%)
Pre-market: Apr 25, 2025, 5:25 AM EDT

Alaska Air Group Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
36139523558478-1,324
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Depreciation & Amortization
604536426398394420
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Other Amortization
47472517--
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Asset Writedown & Restructuring Costs
-----10847
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Stock-Based Compensation
636385425124
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Other Operating Activities
-40-70422496-1-
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Change in Accounts Receivable
-128-128-19-45-69-168
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Change in Unearned Revenue
17917962156171461
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Change in Income Taxes
---29538
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Change in Other Net Operating Assets
410307-267-21-91-202
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Operating Cash Flow
1,6311,4641,0501,4181,030-234
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Operating Cash Flow Growth
45.63%39.43%-25.95%37.67%--
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Capital Expenditures
-1,462-1,281-1,494-1,671-292-222
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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
929929616455-706-644
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Other Investing Activities
-141377-86-2-12-6
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Investing Cash Flow
-1,333-634-964-1,218-1,008-593
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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)
395395129-385-9711,999
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Repurchase of Common Stock
-312-312-137---31
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Common Dividends Paid
------45
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Other Financing Activities
-19536-139605758
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Financing Cash Flow
-112119-147-325-9141,981
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Net Cash Flow
186949-61-125-8921,154
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Free Cash Flow
169183-444-253738-456
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Free Cash Flow Margin
1.34%1.56%-4.26%-2.62%11.95%-12.79%
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Free Cash Flow Per Share
1.321.43-3.45-1.985.82-3.69
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Cash Interest Paid
1481481057110950
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Cash Income Tax Paid
222215-48-
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Levered Free Cash Flow
908.751,001-845.5-4.5264.25-1,266
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Unlevered Free Cash Flow
1,0131,090-786.7554.25337.38-1,211
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Change in Net Working Capital
-1,183-1,169340-827-352-18
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q