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Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
50.03
-0.66 (-1.31%)
At close: Aug 7, 2026, 4:00 PM EDT
49.96
-0.07 (-0.13%)
After-hours: Aug 7, 2026, 4:00 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
813795583451415394
Stock-Based Compensation
421063854251
Other Adjustments
-2179865503518105
Change in Receivables
48-4-128-19-45-69
Changes in Unearned Revenue
32915417962156171
Changes in Other Operating Activities
18096307-267274-88
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
-704-1,588-1,281-1,494-1,671-584
Purchases of Investments
-1,507-1,479-832-536-1,797-4,301
Proceeds from Sale of Investments
1,2851,2891,7611,1522,2523,595
Cash Acquisitions
---659---
Other Investing Activities
81155377-86-2-10
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
1,7398082,310411-363
Long-Term Debt Repaid
-688-519-1,915-282-385-1,334
Net Long-Term Debt Issued (Repaid)
1,051289395129-385-971
Repurchase of Common Stock
-285-570-312-137--
Net Common Stock Issued (Repurchased)
-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
316-339183-444-253446
Free Cash Flow Growth
-72.52%-----
FCF Margin
2.14%-2.38%1.56%-4.26%-2.62%7.22%
Free Cash Flow Per Share
2.75-2.831.43-3.45-1.983.52
Levered Free Cash Flow
1,301-154578-884-1,153-600
Unlevered Free Cash Flow
356.18-335.47201.12-961.34-774.61413.56
SEC Filings: 10-K · 10-Q