ALASKA AIR GROUP INC (ALK) Stock Cash Flow
USA - NYSE:ALK - US0116591092 - Common Stock
41.13 USD
-0.73 (-1.74%)
41.13 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 150.00M | 395.00M | 235.00M | 58.00M | 478.00M | |||
| Depreciation Amortization | N/A | 583.00M | 451.00M | 415.00M | 394.00M | |||
| Change In Working Capital | 425.00M | 493.00M | -143.00M | 407.00M | 118.00M | |||
| Interest Paid | N/A | 148.00M | 105.00M | 71.00M | 109.00M | |||
| Taxes Paid | N/A | 22.00M | 15.00M | 0.00 | 48.00M | |||
| Other non cash items | 573.00M | -7.00M | 507.00M | 538.00M | 40.00M | |||
| OPERATING CASH FLOW | 1.34B | 1.46B | 1.05B | 1.42B | 1.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.39B | -1.28B | -1.49B | -1.67B | -292.00M | |||
| Other Investing Activity | 198.00M | 647.00M | 530.00M | 453.00M | -716.00M | |||
| INVESTING CASH FLOW | -1.19B | -634.00M | -964.00M | -1.22B | -1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 395.00M | 129.00M | -385.00M | -971.00M | |||
| Stock Issued/Repurchased | N/A | -312.00M | -137.00M | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -459.00M | 36.00M | -139.00M | 60.00M | 57.00M | |||
| FINANCING CASH FLOW | -378.00M | 119.00M | -147.00M | -325.00M | -914.00M | |||
| CHANGE IN CASH | -234.00M | 949.00M | -61.00M | -125.00M | -892.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.34B | 1.46B | 1.05B | 1.42B | 1.03B | |||
| Capital Expenditure | -1.39B | -1.28B | -1.49B | -1.67B | -292.00M | |||
| FREE CASH FLOW | -54.00M | 183.00M | -444.00M | -253.00M | 738.00M | |||
All data in USD