ALK Stock Annual Cash Flow. Download in Excel
Alaska Air Group Inc.
ALK 
NYE
Sector: Industrials
Industry: Airlines
64.97
USD
2.53
(4.05%)
Previous close: 62.44 Open: 62.98 Bid: 64.87 Ask: 65.15
52 week range
32.62 65.62
Mkt Cap: 8,023 M Avg Vol (90 Days): 2,417,933
Last updated: Friday 20th December 2024
Financials
ALK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 67 M | 38 M | 9 M | 236 M | 131 M | 112 M | 461 M | 171 M | 156 M | 62 M |
| (Increase) Decrease in other working capital | 72 M | 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 | ||||
| (Increase) Decrease in receivables | -110 M | 47 M | -46 M | -39 M | -25 M | 43 M | -160 M | -69 M | -45 M | -19 M |
| Acquisitions | -1,951 M | |||||||||
| CapitalExpenditureReported | 694 M | 831 M | 678 M | 1,026 M | 960 M | 696 M | 222 M | 292 M | 1,671 M | 1,494 M |
| Cash at beginning of period | 80 M | 107 M | 73 M | 328 M | 197 M | 114 M | 232 M | 1,386 M | 494 M | 369 M |
| Cash at end of period | 107 M | 73 M | 328 M | 197 M | 114 M | 232 M | 1,386 M | 494 M | 369 M | 308 M |
| Cash flow | 1,030 M | 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 |
| CashFlowFromContinuingInvestingActivities | -541 M | -930 M | -2,622 M | -1,129 M | -631 M | -791 M | -593 M | -1,008 M | -1,218 M | -964 M |
| ChangeInIncomeTaxPayable | 45 M | 146 M | -300 M | 104 M | 22 M | 81 M | ||||
| ChangeInPayablesAndAccruedExpense | 45 M | 146 M | -300 M | 104 M | 22 M | 81 M | ||||
| ChangeInTaxPayable | 45 M | 146 M | -300 M | 104 M | 22 M | 81 M | ||||
| ChangeInWorkingCapital | 29 M | 299 M | 66 M | 242 M | 252 M | 357 M | 221 M | 196 M | 133 M | 124 M |
| ChangesInAccountReceivables | -110 M | 47 M | -46 M | -39 M | -25 M | 43 M | -160 M | -69 M | -45 M | -19 M |
| CommonStockDividendPaid | -68 M | -102 M | -136 M | -148 M | -158 M | -173 M | -45 M | |||
| CommonStockPayments | -348 M | -505 M | -193 M | -75 M | -50 M | -75 M | -31 M | -137 M | ||
| Current deferred income taxes | 114 M | 56 M | 94 M | 209 M | ||||||
| Deferred income taxes | 114 M | 56 M | 94 M | 209 M | ||||||
| Depreciation | 294 M | 320 M | 363 M | 372 M | 398 M | 423 M | 420 M | 394 M | 415 M | 451 M |
| Depreciation unreconciled | 294 M | 320 M | 363 M | 372 M | 398 M | 423 M | 420 M | 394 M | 415 M | 451 M |
| DepreciationAndAmortization | 294 M | 320 M | 363 M | 372 M | 398 M | 423 M | 420 M | 394 M | 415 M | 451 M |
| FinancingCashFlow | -462 M | -688 M | 1,491 M | -592 M | -647 M | -813 M | 1,981 M | -914 M | -325 M | -147 M |
| Free cash flow | 1,030 M | 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 |
| IncomeTaxPaidSupplementalData | 326 M | 349 M | 459 M | 177 M | 31 M | 48 M | ||||
| InterestPaidSupplementalData | 28 M | 8 M | 24 M | 84 M | 72 M | 60 M | 50 M | 109 M | 71 M | |
| Issuance of capital stock | 27 M | |||||||||
| IssuanceOfCapitalStock | 27 M | |||||||||
| IssuanceOfDebt | -68 M | -116 M | 1,795 M | -397 M | -468 M | -608 M | 1,999 M | -971 M | -385 M | 129 M |
| Net cash from financing activities | -462 M | -688 M | 1,491 M | -592 M | -647 M | -813 M | 1,981 M | -914 M | -325 M | -147 M |
| Net cash from investing activities | -541 M | -930 M | -2,622 M | -1,129 M | -631 M | -791 M | -593 M | -1,008 M | -1,218 M | -964 M |
| Net cash from operating activities | 1,030 M | 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 |
| Net change in cash & cash equivalents | 27 M | -34 M | 255 M | -131 M | -83 M | 118 M | 1,154 M | -892 M | -125 M | -61 M |
| Net income from continuing operations | 605 M | 848 M | 814 M | 960 M | 437 M | 769 M | -697 M | 477 M | 554 M | 235 M |
| NetBusinessPurchaseAndSale | -1,951 M | |||||||||
| NetCommonStockIssuance | -348 M | -505 M | -193 M | -75 M | -50 M | -75 M | -31 M | -137 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 153 M | -99 M | 7 M | -103 M | 329 M | -123 M | -650 M | -718 M | 449 M | 498 M |
| NetInvestmentPurchaseAndSale | 153 M | -99 M | 7 M | -103 M | 329 M | -123 M | -650 M | -718 M | 449 M | 498 M |
| NetIssuancePaymentsOfDebt | -68 M | -116 M | 1,795 M | -397 M | -468 M | -608 M | 1,999 M | -971 M | -385 M | 129 M |
| NetLongTermDebtIssuance | -68 M | -116 M | 1,795 M | -397 M | -468 M | -608 M | 1,999 M | -971 M | -385 M | 129 M |
| Operating (gains) losses | -18 M | 36 M | 23 M | -39 M | 61 M | 68 M | -202 M | -91 M | -21 M | -267 M |
| Other financing charges net | 22 M | 35 M | 25 M | 28 M | 29 M | 43 M | 58 M | 57 M | 60 M | -139 M |
| Other investing changes net | 10 M | 53 M | 5 M | 78 M | 47 M | 13 M | -6 M | -12 M | -6 M | -118 M |
| Other non-cash items | 6 M | 25 M | 26 M | 55 M | 47 M | 29 M | 24 M | 51 M | 42 M | 507 M |
| Payment of cash dividends | 68 M | 102 M | 136 M | 148 M | 158 M | 173 M | 45 M | |||
| PensionAndEmployeeBenefitExpense | -18 M | 36 M | 23 M | 17 M | 52 M | 68 M | -100 M | |||
| Purchase of short term investments | 51 M | 2,044 M | 339 M | 450 M | 2,564 M | 363 M | 411 M | |||
| PurchaseOfInvestment | -949 M | -1,327 M | -960 M | -1,569 M | -834 M | -1,810 M | -2,962 M | -4,301 M | -1,797 M | -536 M |
| PurchaseOfLongTermInvestments | -949 M | -1,327 M | -960 M | -1,569 M | -834 M | -1,810 M | -2,962 M | -4,301 M | -1,797 M | -536 M |
| PurchaseOfPPE | -694 M | -831 M | -678 M | -1,026 M | -960 M | -696 M | -222 M | -292 M | -1,671 M | -1,494 M |
| Repayment of debt | -119 M | -116 M | -249 M | -397 M | -807 M | -1,058 M | -565 M | -1,334 M | -385 M | -282 M |
| RepaymentOfDebt | -119 M | -116 M | -249 M | -397 M | -807 M | -1,058 M | -565 M | -1,334 M | -385 M | -282 M |
| Repurchase of capital stock | -348 M | -505 M | -193 M | -75 M | -50 M | -75 M | -31 M | -137 M | ||
| Sale of short term investments | 1,092 M | 1,175 M | 962 M | 1,388 M | 1,116 M | 1,674 M | 2,318 M | 3,595 M | 2,252 M | 1,152 M |
| SaleOfInvestment | 1,092 M | 1,175 M | 962 M | 1,388 M | 1,116 M | 1,674 M | 2,318 M | 3,595 M | 2,252 M | 1,152 M |
| SaleOfPPE | 28 M | 279 M | 2 M | 4 M | 32 M | |||||
| StockBasedCompensation | 6 M | 25 M | 26 M | 55 M | 47 M | 29 M | 24 M | 51 M | 42 M | 85 M |
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