ALASKA AIR GROUP INC (ALK)
US0116591092 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 245.00M | 235.00M | 58.00M | 478.00M | -1.32B | |||
| Depreciation Amortization | 473.00M | 451.00M | 415.00M | 394.00M | 420.00M | |||
| Change In Working Capital | -60.00M | -143.00M | 407.00M | 118.00M | -201.00M | |||
| Interest Paid | 108.00M | 105.00M | 71.00M | 109.00M | 50.00M | |||
| Taxes Paid | N/A | 15.00M | 0.00 | 48.00M | 0.00 | |||
| Other non cash items | 462.00M | 507.00M | 538.00M | 40.00M | 871.00M | |||
| OPERATING CASH FLOW | 1.12B | 1.05B | 1.42B | 1.03B | -234.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46B | -1.49B | -1.67B | -292.00M | -206.00M | |||
| Other Investing Activity | 752.00M | 530.00M | 453.00M | -716.00M | -387.00M | |||
| INVESTING CASH FLOW | -706.00M | -964.00M | -1.22B | -1.01B | -593.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 272.00M | 129.00M | -385.00M | -971.00M | 2.00B | |||
| Stock Issued/Repurchased | -139.00M | -137.00M | N/A | 0.00 | -31.00M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -45.00M | |||
| Other Financing Activity | -171.00M | -139.00M | 60.00M | 57.00M | 58.00M | |||
| FINANCING CASH FLOW | -38.00M | -147.00M | -325.00M | -914.00M | 1.98B | |||
| CHANGE IN CASH | 376.00M | -61.00M | -125.00M | -892.00M | 1.15B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.12B | 1.05B | 1.42B | 1.03B | -234.00M | |||
| Capital Expenditure | -1.46B | -1.49B | -1.67B | -292.00M | -206.00M | |||
| FREE CASH FLOW | -338.00M | -444.00M | -253.00M | 738.00M | -440.00M | |||
All data in USD