Alaska Air Group, Inc. (ALK)

Alaska Air Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	235	58	478	-1,324	769	437	960	797	848	605	Upgrade
Depreciation & Amortization	451	415	394	420	423	398	372	363	320	294	Upgrade
Share-Based Compensation	85	42	51	24	29	47	55	26	25	6	Upgrade
Other Operating Activities	279	903	107	646	501	313	203	200	391	125	Upgrade
Operating Cash Flow	1,050	1,418	1,030	-234	1,722	1,195	1,590	1,386	1,584	1,030	Upgrade
Operating Cash Flow Growth	-25.95%	37.67%	-	-	44.10%	-24.84%	14.72%	-12.50%	53.79%	4.99%	Upgrade
Capital Expenditures	-1,494	-1,671	-292	-222	-696	-960	-1,026	-678	-831	-694	Upgrade
Acquisitions	0	0	0	0	0	0	0	-1,951	0	0	Upgrade
Change in Investments	616	455	-706	-644	-136	282	-181	2	-152	143	Upgrade
Other Investing Activities	-86	-2	-10	273	41	47	78	5	53	10	Upgrade
Investing Cash Flow	-964	-1,218	-1,008	-593	-791	-631	-1,129	-2,622	-930	-541	Upgrade
Dividends Paid	0	0	0	-45	-173	-158	-148	-136	-102	-68	Upgrade
Share Issuance / Repurchase	-137	0	0	-31	-75	-50	-75	-193	-505	-348	Upgrade
Debt Issued / Paid	129	-385	-971	1,999	-608	-468	-397	1,795	-116	-68	Upgrade
Other Financing Activities	-139	60	57	58	43	29	28	25	35	22	Upgrade
Financing Cash Flow	-147	-325	-914	1,981	-813	-647	-592	1,491	-688	-462	Upgrade
Net Cash Flow	-61	-125	-892	1,154	118	-83	-131	255	-34	27	Upgrade
Free Cash Flow	-444	-253	738	-456	1,026	235	564	708	753	336	Upgrade
Free Cash Flow Growth	-	-	-	-	336.60%	-58.33%	-20.34%	-5.98%	124.11%	-19.04%	Upgrade
Free Cash Flow Margin	-4.26%	-2.62%	11.95%	-12.79%	11.68%	2.84%	7.14%	11.95%	13.45%	6.26%	Upgrade
Free Cash Flow Per Share	-3.49	-2.00	5.90	-3.69	8.32	1.91	4.58	5.73	5.87	2.48	Upgrade

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).