ALASKA AIR GROUP INC (ALK) Stock Cash Flow

NYSE:ALK • US0116591092

Current stock price

38.55 USD
-0.56 (-1.43%)
At close:
38.89 USD
+0.34 (+0.88%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALK Net Income ChartALK Net Income over time chart
73.00M100.00M395.00M235.00M58.00M
Depreciation Amortization
ALK Depreciation Amortization ChartALK Depreciation Amortization over time chart
N/A795.00M583.00M451.00M415.00M
Change In Working Capital
ALK Change In Working Capital ChartALK Change In Working Capital over time chart
319.00M293.00M493.00M-143.00M407.00M
Interest Paid
ALK Interest Paid ChartALK Interest Paid over time chart
N/A223.00M148.00M105.00M71.00M
Taxes Paid
ALK Taxes Paid ChartALK Taxes Paid over time chart
N/A3.00M22.00M15.00M0.00
Other non cash items
ALK Other non cash items ChartALK Other non cash items over time chart
218.00M61.00M-7.00M507.00M538.00M
OPERATING CASH FLOW
ALK OPERATING CASH FLOW ChartALK OPERATING CASH FLOW over time chart
1.21B1.25B1.46B1.05B1.42B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALK Capital Expenditure ChartALK Capital Expenditure over time chart
-1.69B-1.59B-1.28B-1.49B-1.67B
Other Investing Activity
ALK Other Investing Activity ChartALK Other Investing Activity over time chart
277.00M-35.00M647.00M530.00M453.00M
INVESTING CASH FLOW
ALK INVESTING CASH FLOW ChartALK INVESTING CASH FLOW over time chart
-1.41B-1.62B-634.00M-964.00M-1.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALK Debt Issued/Reduced ChartALK Debt Issued/Reduced over time chart
N/A289.00M395.00M129.00M-385.00M
Stock Issued/Repurchased
ALK Stock Issued/Repurchased ChartALK Stock Issued/Repurchased over time chart
N/A-570.00M-312.00M-137.00MN/A
Dividend Paid
ALK Dividend Paid ChartALK Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ALK Other Financing Activity ChartALK Other Financing Activity over time chart
-371.00M82.00M36.00M-139.00M60.00M
FINANCING CASH FLOW
ALK FINANCING CASH FLOW ChartALK FINANCING CASH FLOW over time chart
-391.00M-199.00M119.00M-147.00M-325.00M
 
CHANGE IN CASH
ALK CHANGE IN CASH ChartALK CHANGE IN CASH over time chart
-591.00M-573.00M949.00M-61.00M-125.00M
 
FREE CASH FLOW
Operating Cash Flow
ALK Operating Cash Flow ChartALK Operating Cash Flow over time chart
1.21B1.25B1.46B1.05B1.42B
Capital Expenditure
ALK Capital Expenditure ChartALK Capital Expenditure over time chart
-1.69B-1.59B-1.28B-1.49B-1.67B
FREE CASH FLOW
ALK FREE CASH FLOW ChartALK FREE CASH FLOW over time chart
-477.00M-339.00M183.00M-444.00M-253.00M

All data in USD

Charts

ALK Operating and Free Cash Flow chartALK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M 1B 1.5B