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Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
39.36
-0.16 (-0.40%)
At close: Oct 9, 2026, 4:00 PM EDT
39.35
-0.01 (-0.03%)
After-hours: Oct 9, 2026, 7:55 PM EDT

Alaska Air Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17510039523558478
Depreciation & Amortization
734716536426398394
Other Amortization
7979472517-
Asset Writedown & Restructuring Costs
------10
Stock-Based Compensation
421063854251
Other Operating Activities
-151-70422496-1
Change in Accounts Receivable
48-4-128-19-45-69
Change in Unearned Revenue
32915417962156171
Change in Income Taxes
----2953
Change in Other Net Operating Assets
18096307-267-21-91
Operating Cash Flow
1,0201,2491,4641,0501,4181,030
Operating Cash Flow Growth
-28.52%-14.69%39.43%-25.95%37.67%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,370-1,588-1,281-1,494-1,671-292
Sale of Property, Plant & Equipment
-----2
Cash Acquisitions
---659---
Investment in Securities
-222-190929616455-706
Other Investing Activities
81155377-86-2-12
Investing Cash Flow
-1,511-1,623-634-964-1,218-1,008

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-8082,310411-363
Long-Term Debt Repaid
--519-1,915-282-385-1,334
Net Debt Issued (Repaid)
1,051289395129-385-971
Repurchase of Common Stock
-285-570-312-137--
Other Financing Activities
518236-1396057
Financing Cash Flow
817-199119-147-325-914

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
326-573949-61-125-892

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-350-339183-444-253738
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.37%-2.38%1.56%-4.26%-2.62%11.95%
Free Cash Flow Per Share
-3.07-2.831.43-3.45-1.985.82
Levered Free Cash Flow
-23.75-199989.88-869.25-4.5264.25
Unlevered Free Cash Flow
140.63-52.131,079-810.554.25337.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22922314810571109
Cash Income Tax Paid
332215-48
Change in Working Capital
341293493-143407118
SEC Filings: 10-K · 10-Q