Alaska Air Group, Inc. (ALK)
USD 62.44
(-1.2%)
USD 62.44
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 1.41 Billion | 1.03 Billion | -234 Million | 1.72 Billion | 1.19 Billion |
| Net Income | 235 Million | 58 Million | 478 Million | -1.32 Billion | 769 Million | 437 Million |
| Depreciation & Amortization | 451 Million | 415 Million | 394 Million | 420 Million | 423 Million | 398 Million |
| Deferred income taxes | -980 Million | 22 Million | -445 Million | 627 Million | 209 Million | 146 Million |
| Stock-based compensation | 59 Million | 42 Million | 51 Million | 24 Million | 29 Million | 47 Million |
| Change in working capital | -286 Million | 407 Million | 118 Million | -201 Million | 501 Million | 313 Million |
| Other non-cash items | 591 Million | 474 Million | 434 Million | 220 Million | -209 Million | 868 Million |
| Investing Cash Flow | -964 Million | -1.21 Billion | -1 Billion | -593 Million | -791 Million | -631 Million |
| Investments in PPE | -1.49 Billion | -1.67 Billion | -292 Million | -206 Million | -696 Million | -960 Million |
| Acquisitions | 32 Million | 4 Million | 706 Million | 279 Million | - | 47 Million |
| Investment purchases | -536 Million | -1.79 Billion | -4.3 Billion | -2.96 Billion | -1.81 Billion | -834 Million |
| Sales/Maturities of investments | 1.15 Billion | 2.25 Billion | 3.59 Billion | 2.31 Billion | 1.67 Billion | 1.11 Billion |
| Other Investing Activities | 530 Million | -6 Million | -716 Million | -22 Million | 41 Million | 47 Million |
| Financing Cash Flow | -147 Million | -325 Million | -914 Million | 1.98 Billion | -813 Million | -647 Million |
| Debt repayment | -129 Million | -385 Million | -1.33 Billion | -565 Million | -1.05 Billion | -807 Million |
| Dividends payments | - | - | - | -45 Million | -173 Million | -158 Million |
| Common Stock Repurchased | -137 Million | - | - | -31 Million | -75 Million | -50 Million |
| Common Stock Issuance | - | - | - | 2.56 Billion | 450 Million | 339 Million |
| Other Financing Activities | -139 Million | 60 Million | 420 Million | 58 Million | 43 Million | 29 Million |
| Accounts receivables | -19 Million | -45 Million | -66 Million | -160 Million | 43 Million | -25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -267 Million | 452 Million | 184 Million | -41 Million | 458 Million | 338 Million |
| Cash at beginning of period | 369 Million | 494 Million | 1.38 Billion | 232 Million | 114 Million | 197 Million |
| Cash at end of period | 308 Million | 369 Million | 494 Million | 1.38 Billion | 232 Million | 114 Million |
| Capital Expenditure | -1.49 Billion | -1.67 Billion | -292 Million | -206 Million | -696 Million | -960 Million |
| Effect of forex changes on cash | 4 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -61 Million | -125 Million | -892 Million | 1.15 Billion | 118 Million | -83 Million |
| Free Cash Flow | -444 Million | -253 Million | 738 Million | -440 Million | 1.02 Billion | 235 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 236 Million | 220 Million | -132 Million | -2 Million | 235 Million | 139 Million |
| Depreciation & Amortization | 139 Million | 128 Million | 126 Million | 121 Million | 451 Million | 113 Million |
| Deferred income taxes | - | 94 Million | -47 Million | 89 Million | -980 Million | - |
| Stock-based compensation | - | 18 Million | 19 Million | 59 Million | 59 Million | 17 Million |
| Change in working capital | -31 Million | 143 Million | 303 Million | -211 Million | -143 Million | -155 Million |
| Other non-cash items | -26 Million | 251 Million | 349 Million | 255 Million | 1.42 Billion | 157 Million |
| Investing Cash Flow | -301 Million | -453 Million | 318 Million | -154 Million | -964 Million | -331 Million |
| Investments in PPE | -264 Million | -530 Million | -57 Million | -503 Million | -1.49 Billion | -357 Million |
| Acquisitions | -659 Million | - | - | 32 Million | 32 Million | - |
| Investment purchases | - | -150 Million | -13 Million | -17 Million | -536 Million | -130 Million |
| Sales/Maturities of investments | - | 155 Million | 133 Million | 346 Million | 1.15 Billion | 232 Million |
| Other Investing Activities | 622 Million | 72 Million | 255 Million | -12 Million | -118 Million | -76 Million |
| Financing Cash Flow | -80 Million | 92 Million | -5 Million | -159 Million | -147 Million | 177 Million |
| Debt repayment | - | -83 Million | -47 Million | -58 Million | -129 Million | -93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -29 Million | -20 Million | -67 Million | -137 Million | -13 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80 Million | 38 Million | -32 Million | -150 Million | -139 Million | 283 Million |
| Accounts receivables | - | - | -55 Million | 26 Million | -19 Million | 10 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31 Million | 143 Million | 358 Million | -237 Million | -124 Million | -165 Million |
| Cash at beginning of period | 1.13 Billion | 885 Million | 281 Million | 647 Million | 338 Million | 557 Million |
| Cash at end of period | 1.06 Billion | 1.11 Billion | 885 Million | 281 Million | 281 Million | 674 Million |
| Capital Expenditure | -264 Million | -530 Million | -57 Million | -503 Million | -1.49 Billion | -357 Million |
| Effect of forex changes on cash | - | - | -1 Million | - | 4 Million | - |
| Net cash flow / Change in cash | -63 Million | 230 Million | 604 Million | -366 Million | -57 Million | 117 Million |
| Free Cash Flow | 54 Million | 50 Million | 235 Million | -556 Million | -444 Million | -86 Million |
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