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Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
35.71
-0.44 (-1.22%)
At close: Oct 30, 2026, 4:00 PM EDT
35.69
-0.02 (-0.06%)
After-hours: Oct 30, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39510039523558478
Depreciation & Amortization
747716536426398394
Other Amortization
7979472517-
Asset Writedown & Restructuring Costs
------10
Stock-Based Compensation
191063854251
Other Operating Activities
6351-70422496-1
Change in Accounts Receivable
22-4-128-19-45-69
Change in Unearned Revenue
-24915417962156171
Change in Income Taxes
----2953
Change in Other Net Operating Assets
64496307-267-21-91
Operating Cash Flow
9401,2491,4641,0501,4181,030
Operating Cash Flow Growth
-29.75%-14.69%39.43%-25.95%37.67%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,590-1,588-1,281-1,494-1,671-292
Sale of Property, Plant & Equipment
-----2
Cash Acquisitions
---659---
Investment in Securities
2-190929616455-706
Other Investing Activities
69155377-86-2-12
Investing Cash Flow
-1,519-1,623-634-964-1,218-1,008

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
300289395129-385-971
Repurchase of Common Stock
-30-570-312-137--
Other Financing Activities
3888236-1396057
Financing Cash Flow
658-199119-147-325-914

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
79-573949-61-125-892

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-650-339183-444-253738
Free Cash Flow Growth
------
Free Cash Flow Margin
-4.25%-2.38%1.56%-4.26%-2.62%11.95%
Free Cash Flow Per Share
-5.77-2.831.43-3.45-1.985.82
Levered Free Cash Flow
-462.38-199989.88-869.25-4.5264.25
Unlevered Free Cash Flow
-284.88-52.131,079-810.554.25337.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4622314810571109
Cash Income Tax Paid
332215-48
Change in Working Capital
427293493-143407118
SEC Filings: 10-K · 10-Q