ALK Stock Annual Cash Flow. Download in Excel
Alaska Air Group Inc.
ALK 
NYE
Sector: Industrials
Industry: Airlines
53.59
USD
-0.06
(-0.11%)
Previous close: 53.65 Open: 53.15 Bid: 52.7 Ask: 54.48
52 week range
32.62 78.08
Mkt Cap: 6,662 M Avg Vol (90 Days): 3,828,267
Last updated: Tuesday 20th May 2025
Financials
ALK Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 38 M | 9 M | 236 M | 131 M | 112 M | 461 M | 171 M | 156 M | 62 M | 179 M |
| (Increase) Decrease in other working capital | 214 M | 103 M | 202 M | 220 M | -10 M | |||||
| (Increase) Decrease in payables | 45 M | 146 M | -300 M | 104 M | 22 M | 81 M | 135 M | |||
| (Increase) Decrease in receivables | 47 M | -46 M | -39 M | -25 M | 43 M | -160 M | -69 M | -45 M | -19 M | -128 M |
| Acquisitions | -1,951 M | -659 M | ||||||||
| CapitalExpenditureReported | 831 M | 678 M | 1,026 M | 960 M | 696 M | 222 M | 292 M | 1,671 M | 1,494 M | 1,281 M |
| Cash at beginning of period | 107 M | 73 M | 197 M | 114 M | 232 M | 1,386 M | ||||
| Cash at end of period | 73 M | 328 M | -131 M | 114 M | 232 M | 1,386 M | 494 M | -125 M | -980 M | 988 M |
| Cash flow | 1,584 M | 1,386 M | 1,590 M | 1,195 M | 1,787 M | -234 M | 1,030 M | 1,418 M | 1,050 M | 1,464 M |
| CashFlowFromContinuingInvestingActivities | -930 M | -2,622 M | -1,129 M | -631 M | -791 M | -593 M | -1,008 M | -1,218 M | -964 M | -634 M |
| ChangeInIncomeTaxPayable | 45 M | 146 M | -300 M | 104 M | 22 M | 81 M | 135 M | |||
| ChangeInPayablesAndAccruedExpense | 45 M | 146 M | -300 M | 104 M | 22 M | 81 M | 135 M | |||
| ChangeInTaxPayable | 45 M | 146 M | -300 M | 104 M | 22 M | 81 M | 135 M | |||
| ChangeInWorkingCapital | 299 M | 66 M | 242 M | 252 M | 357 M | 221 M | 196 M | 133 M | 124 M | 186 M |
| ChangesInAccountReceivables | 47 M | -46 M | -39 M | -25 M | 43 M | -160 M | -69 M | -45 M | -19 M | -128 M |
| CommonStockDividendPaid | -102 M | -136 M | -148 M | -158 M | -173 M | -45 M | ||||
| CommonStockPayments | -505 M | -193 M | -75 M | -50 M | -75 M | -31 M | -312 M | |||
| Current deferred income taxes | 56 M | 94 M | 209 M | |||||||
| Deferred income taxes | 56 M | 94 M | 209 M | |||||||
| Depreciation | 320 M | 363 M | 372 M | 398 M | 423 M | 420 M | 394 M | 415 M | 451 M | 583 M |
| Depreciation unreconciled | 320 M | 363 M | 372 M | 398 M | 423 M | 420 M | 394 M | 415 M | 451 M | 583 M |
| DepreciationAndAmortization | 320 M | 363 M | 372 M | 398 M | 423 M | 420 M | 394 M | 415 M | 451 M | 583 M |
| FinancingCashFlow | -688 M | 1,491 M | -592 M | -647 M | -813 M | 1,981 M | -914 M | -325 M | -147 M | 119 M |
| Free cash flow | 1,584 M | 1,386 M | 564 M | 1,195 M | 1,722 M | -234 M | 1,030 M | -249 M | 1,050 M | 183 M |
| IncomeTaxPaidSupplementalData | 349 M | 459 M | 177 M | 31 M | 48 M | 22 M | ||||
| InterestPaidSupplementalData | 8 M | 24 M | 84 M | 72 M | 60 M | 50 M | 109 M | 71 M | 148 M | |
| IssuanceOfDebt | -116 M | 1,795 M | -397 M | -468 M | -608 M | 1,999 M | -971 M | -385 M | 395 M | |
| Net cash from financing activities | -688 M | 1,491 M | -592 M | -647 M | -813 M | 1,981 M | -914 M | -325 M | -147 M | 119 M |
| Net cash from investing activities | -930 M | -2,622 M | -1,129 M | -631 M | -791 M | -593 M | -1,008 M | -1,218 M | -964 M | -634 M |
| Net cash from operating activities | 1,584 M | 1,386 M | 1,590 M | 1,195 M | 1,722 M | -234 M | 1,030 M | 1,418 M | 1,050 M | 1,464 M |
| Net change in cash & cash equivalents | -34 M | 255 M | -131 M | -83 M | 118 M | 1,154 M | -892 M | -125 M | -61 M | 949 M |
| Net income from continuing operations | 848 M | 814 M | 960 M | 437 M | 769 M | -697 M | 477 M | 58 M | 235 M | 395 M |
| NetBusinessPurchaseAndSale | -1,951 M | -659 M | ||||||||
| NetCommonStockIssuance | -505 M | -193 M | -75 M | -50 M | -75 M | -31 M | -312 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -99 M | 7 M | -103 M | 329 M | -123 M | -650 M | -718 M | 449 M | -536 M | 1,345 M |
| NetInvestmentPurchaseAndSale | -99 M | 7 M | -103 M | 329 M | -123 M | -650 M | -718 M | 449 M | -536 M | 1,345 M |
| NetIssuancePaymentsOfDebt | -116 M | 1,795 M | -397 M | -468 M | -608 M | 1,999 M | -971 M | -385 M | 395 M | |
| NetLongTermDebtIssuance | -116 M | 1,795 M | -397 M | -468 M | -608 M | 1,999 M | -971 M | -385 M | 395 M | |
| NetPPEPurchaseAndSale | -1,026 M | -1,667 M | -1,281 M | |||||||
| Operating (gains) losses | 36 M | 23 M | -39 M | 61 M | 68 M | -202 M | -91 M | -21 M | -267 M | 307 M |
| Other financing charges net | 35 M | 25 M | 28 M | 29 M | 43 M | 58 M | 57 M | 60 M | 36 M | |
| Other investing changes net | 53 M | 5 M | 78 M | 47 M | 13 M | -6 M | -12 M | -6 M | 377 M | |
| Other non-cash items | 25 M | 26 M | 55 M | 47 M | 29 M | 24 M | 51 M | 538 M | 507 M | -7 M |
| Payment of cash dividends | 102 M | 136 M | 148 M | 158 M | 173 M | 45 M | ||||
| PensionAndEmployeeBenefitExpense | 36 M | 23 M | 17 M | 52 M | 68 M | -100 M | ||||
| Purchase of property plant & equipment | -1,026 M | -1,667 M | -1,281 M | |||||||
| Purchase of short term investments | 2,044 M | 339 M | 450 M | 2,564 M | 363 M | 2,310 M | ||||
| PurchaseOfInvestment | -1,327 M | -960 M | -1,569 M | -834 M | -1,810 M | -2,962 M | -4,301 M | -1,797 M | -536 M | -832 M |
| PurchaseOfLongTermInvestments | -1,327 M | -960 M | -1,569 M | -834 M | -1,810 M | -2,962 M | -4,301 M | -1,797 M | -536 M | -832 M |
| PurchaseOfPPE | -831 M | -678 M | -1,026 M | -960 M | -696 M | -222 M | -292 M | -1,671 M | -1,494 M | -1,281 M |
| Repayment of debt | -116 M | -249 M | -397 M | -807 M | -1,058 M | -565 M | -1,334 M | -385 M | -1,915 M | |
| RepaymentOfDebt | -116 M | -249 M | -397 M | -807 M | -1,058 M | -565 M | -1,334 M | -385 M | -1,915 M | |
| Repurchase of capital stock | -505 M | -193 M | -75 M | -50 M | -75 M | -31 M | -312 M | |||
| Sale of short term investments | 1,175 M | 962 M | 1,388 M | 1,116 M | 1,674 M | 2,318 M | 3,595 M | 2,252 M | 1,800 M | |
| SaleOfInvestment | 1,175 M | 962 M | 1,388 M | 1,116 M | 1,674 M | 2,318 M | 3,595 M | 2,252 M | 1,800 M | |
| SaleOfPPE | 28 M | 279 M | 2 M | 4 M | ||||||
| StockBasedCompensation | 25 M | 26 M | 55 M | 47 M | 29 M | 24 M | 51 M | 42 M | 85 M | 63 M |
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