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Alaska Air Group, Inc.

ALK

NYSE

62.78

USD
-0.40(-0.63%)

As of today

Alaska Air Group, Inc. fundamentals

ALK Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income395,000,000235,000,00058,000,000478,000,000-1,324,000,000769,000,000437,000,0001,034,000,000814,000,000848,000,000605,000,000508,000,000316,000,000244,500,000251,100,000121,600,000-135,900,000125,000,000-52,600,000-5,900,000-15,300,00013,500,000-118,600,000-43,400,000-13,400,000134,200,000124,400,00072,400,00038,000,00017,300,00022,500,000-30,900,000-80,300,00010,300,00017,200,00042,900,000
Depreciation & Amortization583,000,000451,000,000415,000,000394,000,000420,000,000423,000,000398,000,000372,000,000363,000,000320,000,000294,000,000270,000,000264,000,000246,900,000230,500,000219,200,000204,600,000177,400,000157,500,000143,400,000205,200,000202,200,000194,700,000205,100,000170,800,000134,900,000116,200,000103,400,000102,100,00092,600,00077,545,000-58,400,000-56,800,000-51,800,000-60,600,000-46,200,000
Deferred Income Tax0022,000,000-445,000,0000209,000,000146,000,00045,000,00094,000,00000000145,300,00084,100,00000-34,000,00051,600,000-2,500,0004,400,00030,700,00015,000,00011,600,00044,800,00026,900,00022,800,0008,500,00012,400,0007,587,000-8,100,000-25,800,000700,000900,000-2,100,000
Stock-Based Compensation63,000,00059,000,00035,000,00051,000,00024,000,00029,000,00047,000,00055,000,00026,000,00025,000,0006,000,00032,000,00010,000,00016,500,00013,700,00011,900,00013,400,00008,200,000018,600,00052,800,00009,800,000000000000000
Change in Working Capital492,000,000-286,000,000407,000,000118,000,000-201,000,000501,000,000313,000,000129,000,000183,000,000391,000,000125,000,000363,000,000163,000,000149,200,000-85,800,000-68,200,000-1,900,00011,200,00013,400,00076,600,000158,200,000130,800,000-27,800,00074,200,000134,400,000-7,500,000-2,100,000-7,900,0003,000,0001,300,00037,419,000-15,000,0006,900,000-13,600,00026,500,00021,400,000
Accounts Receivable Change-128,000,0000250,000,000-66,000,000-160,000,00043,000,000-25,000,000-39,000,000-46,000,00047,000,000-110,000,000-19,000,0009,000,00000000-10,000,000-24,800,00021,300,0004,800,000-44,400,0003,100,000-7,500,000-4,000,0002,000,000-2,900,00018,800,000-18,500,0005,200,0009,100,000-23,100,0004,100,000-6,200,000-6,700,000
Inventory Change000000000000000000000000000000000000
Accounts Payable Change000000000000000000000000124,900,00000000000000
Other Working Capital Change621,000,000-286,000,000157,000,000184,000,000-41,000,000458,000,000338,000,000168,000,000229,000,000344,000,000235,000,000363,000,000163,000,000149,200,0000-68,200,000-1,900,00011,200,00023,400,000101,400,000136,900,000126,000,00016,600,00071,100,00017,000,000-3,500,000-4,100,000-5,000,000-15,800,00019,800,00032,219,000-24,100,00030,000,000-17,700,00032,700,00028,100,000
Other Non-Cash Items-69,000,000591,000,000481,000,000434,000,000847,000,000-209,000,0000017,000,0000067,000,000154,000,00038,900,000-1,100,000-63,300,00084,100,000168,400,000357,300,0004,100,000-30,200,000-48,500,00045,500,00017,600,000-7,700,00023,700,00044,800,00014,500,00071,300,0001,900,000-918,000150,300,000140,500,000136,900,000119,200,00091,600,000
Net Cash Provided by Operating Activities1,464,000,0001,050,000,0001,418,000,0001,030,000,000-234,000,0001,722,000,0001,195,000,0001,590,000,0001,386,000,0001,584,000,0001,030,000,000981,000,000753,000,000696,000,000553,700,000305,300,000164,300,000482,000,000449,800,000271,900,000334,000,000355,200,000124,500,000278,300,000265,000,000330,100,000310,200,000205,200,000222,900,000125,500,000144,133,00048,500,00020,200,00082,500,000103,200,000107,600,000
Investments in Property, Plant & Equipment-1,281,000,000-1,494,000,000-1,671,000,000-292,000,000-206,000,000-696,000,000-960,000,000-1,026,000,000-678,000,000-831,000,000-694,000,000-566,000,000-574,000,000-387,400,000-183,000,000-438,400,000-412,800,000-834,400,000-682,100,000-431,000,000-199,100,000-369,200,000-200,900,000-383,500,000-448,600,000-565,000,000-613,400,000-439,000,000-269,800,000-103,300,000-188,628,000-29,600,000-277,900,000-144,100,000-196,300,000-109,000,000
Net Acquisitions-659,000,00004,000,0002,000,000279,000,000047,000,00078,000,000-1,951,000,000000007,200,0006,700,000063,400,00006,500,00012,400,0003,400,0003,600,00087,800,00043,100,0008,300,00035,300,00015,600,00059,200,00014,600,00011,964,0007,200,0004,100,0000900,0000
Purchases of Investments-832,000,0000-1,797,000,000-4,301,000,000-2,962,000,000-1,810,000,000-834,000,000-1,569,000,000-960,000,000-1,327,000,000-949,000,000-1,218,000,000-1,130,000,000-883,500,000-1,022,000,000-942,600,000-766,000,000-1,149,300,000-806,500,000-1,184,500,000-961,300,000-942,900,000-630,800,000-234,400,000-464,100,000-137,800,000-323,400,000-443,600,000-53,500,000-169,400,000-76,129,000-552,200,000-3,000,000-79,400,000-17,100,000-56,900,000
Sales & Maturities of Investments1,761,000,00002,252,000,0003,595,000,0002,318,000,0001,674,000,0001,116,000,0001,388,000,000962,000,0001,175,000,0001,092,000,0001,089,000,0001,048,000,000955,700,000931,000,000725,000,000579,600,0001,321,100,000935,900,0001,121,400,000756,800,000689,000,000433,900,000424,600,000300,000,000218,500,000156,300,000385,900,000110,400,000153,500,00056,762,000554,800,0007,200,000073,700,0000
Other Investing Activities377,000,000530,000,000-6,000,000-10,000,000-22,000,00041,000,00047,000,00075,000,0005,000,00053,000,00010,000,000-3,000,00011,000,000-88,100,000-28,400,000-8,100,00017,900,000-2,600,00019,700,0006,500,00025,500,000-18,400,00032,800,000-15,600,000-400,0008,100,000-1,300,000-2,000,000500,0003,900,000-4,642,0002,000,0004,700,000-64,500,000-93,100,000-47,000,000
Net Cash Used for Investing Activities-634,000,000-964,000,000-1,218,000,000-1,008,000,000-593,000,000-791,000,000-631,000,000-1,132,000,000-2,622,000,000-930,000,000-541,000,000-698,000,000-645,000,000-403,300,000-295,200,000-657,400,000-581,300,000-601,800,000-533,000,000-481,100,000-365,700,000-638,100,000-361,400,000-121,100,000-570,000,000-467,900,000-746,500,000-483,100,000-153,200,000-100,700,000-200,673,000-17,800,000-264,900,000-288,000,000-231,900,000-212,900,000
Debt Repayment395,000,000129,000,000-385,000,000-971,000,0001,999,000,000-608,000,000-468,000,000-397,000,0001,795,000,000-116,000,000-68,000,000-161,000,000-275,000,000-227,000,000-321,000,00014,000,000540,700,000149,700,000205,800,00039,600,000-115,300,000203,100,00058,000,000388,800,000172,400,000232,000,000-45,500,000-44,900,000-18,900,000168,000,000109,000,000-12,200,00024,800,000232,200,000136,900,00055,700,000
Common Stock Issued000000000027,000,00024,000,00031,000,00019,000,00036,500,00013,000,0004,000,0006,500,00030,400,000215,200,0008,400,0003,700,000900,0001,500,0001,200,0006,300,0006,600,000129,300,00021,100,0002,800,000798,000200,0001,500,000800,00061,200,000500,000
Common Stock Repurchased-312,000,000-137,000,00000-31,000,000-75,000,000-50,000,000-75,000,000-193,000,000-505,000,000-348,000,000-159,000,000-60,000,000-80,000,000-45,000,000-23,800,000-48,900,000-62,800,0000000000000000-33,400,0000-200,000-73,800,000-5,000,000
Dividends Paid0000-45,000,000-173,000,000-158,000,000-148,000,000-136,000,000-102,000,000-68,000,000-28,000,0000000000000000000000-2,500,000-8,400,000-9,000,000-8,400,000-3,100,000
Other Financing Activities36,000,000-139,000,00060,000,00057,000,00058,000,00043,000,00029,000,00028,000,00025,000,00035,000,00022,000,00023,000,000216,000,0008,000,000-4,200,000230,000,000004,100,000000-43,800,000-69,200,00002,600,000402,000,000246,700,000-48,300,000-181,400,000-68,832,00037,600,000214,600,000-28,100,00028,300,00062,500,000
Net Cash Used/Provided by Financing Activities119,000,000-147,000,000-325,000,000-914,000,0001,981,000,000-813,000,000-647,000,000-592,000,0001,491,000,000-688,000,000-462,000,000-325,000,000-88,000,000-280,000,000-333,200,000233,200,000495,800,00093,400,000240,300,000254,800,000-106,900,000206,800,00015,100,000232,000,000273,600,000240,900,000363,100,000331,100,000-46,100,000-10,600,00040,966,000-10,300,000232,500,000195,700,000144,200,000110,600,000
Effect of Forex Changes on Cash0000000000000000000000000000000-30,700,000244,700,000205,500,000128,700,000105,300,000
Net Change in Cash949,000,000-61,000,000-125,000,000-892,000,0001,154,000,000118,000,000-83,000,000-134,000,000255,000,000-34,000,00027,000,000-42,000,00020,000,00012,700,000-74,700,000-118,900,00078,800,000-26,400,000157,100,00045,600,000-138,600,000-76,100,000-221,800,000389,200,000-31,400,000103,100,000-73,200,00053,200,00023,600,00014,200,000-15,574,000-10,300,000232,500,000195,700,000144,200,000110,600,000
Cash at End of Period1,257,000,000308,000,000369,000,000494,000,0001,386,000,000232,000,000114,000,000194,000,000328,000,00073,000,000107,000,00080,000,000122,000,000102,200,00089,500,000164,200,000283,100,000204,300,000230,700,00073,600,00054,300,000192,900,000269,000,000490,300,000101,100,000132,500,00029,400,000102,600,00049,400,00025,800,00011,605,000-3,400,000251,600,000224,600,000157,600,000118,800,000
Cash at Beginning of Period308,000,000369,000,000494,000,0001,386,000,000232,000,000114,000,000197,000,000328,000,00073,000,000107,000,00080,000,000122,000,000102,000,00089,500,000164,200,000283,100,000204,300,000230,700,00073,600,00028,000,000192,900,000269,000,000490,800,000101,100,000132,500,00029,400,000102,600,00049,400,00025,800,00011,600,00027,179,0006,900,00019,100,00028,900,00013,400,0008,200,000
Operating Cash Flow1,464,000,0001,050,000,0001,418,000,0001,030,000,000-234,000,0001,722,000,0001,195,000,0001,590,000,0001,386,000,0001,584,000,0001,030,000,000981,000,000753,000,000696,000,000553,700,000305,300,000164,300,000482,000,000449,800,000271,900,000334,000,000355,200,000124,500,000278,300,000265,000,000330,100,000310,200,000205,200,000222,900,000125,500,000144,133,00048,500,00020,200,00082,500,000103,200,000107,600,000
Capital Expenditure-1,281,000,000-1,494,000,000-1,671,000,000-292,000,000-206,000,000-696,000,000-960,000,000-1,026,000,000-678,000,000-831,000,000-694,000,000-566,000,000-574,000,000-387,400,000-183,000,000-438,400,000-412,800,000-834,400,000-682,100,000-431,000,000-199,100,000-369,200,000-200,900,000-383,500,000-448,600,000-565,000,000-613,400,000-439,000,000-269,800,000-103,300,000-188,628,000-29,600,000-277,900,000-144,100,000-196,300,000-109,000,000
Free Cash Flow183,000,000-444,000,000-253,000,000738,000,000-440,000,0001,026,000,000235,000,000564,000,000708,000,000753,000,000336,000,000415,000,000179,000,000308,600,000370,700,000-133,100,000-248,500,000-352,400,000-232,300,000-159,100,000134,900,000-14,000,000-76,400,000-105,200,000-183,600,000-234,900,000-303,200,000-233,800,000-46,900,00022,200,000-44,495,00018,900,000-257,700,000-61,600,000-93,100,000-1,400,000