Alaska Air Group Inc

NYSE ALK

Data sourced from iex and EODHD
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Alaska Air Group Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Alaska Air Group Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M -132 -2 139 240 -142 22 40 139 -143 18 194 397 -131 -447 -431 -214 -232 181 322 262 4 23 217 193 4 373 266 296 99 114 256 260 184 191 274 234 149 148 198 165 94 78 289 104 37 44 163 68 41 64 78 29 74 65 122 59 5 24 88 29 -19 -75 -88 63 -36 3 86 46 -10 -12 -17 56 -79 -54 89 40 -81 -50 79 -2 -43 -16 41 45 -56 -43 13 -54 -34 -40 25 5 -33 -29 16 7 -8 17 55 42 20 27 45 39 13 15 42 21 -6 -6 33 18 -7 -1 27 7 -16 -5 24 10 -6 -20 8 -4 -15 -45 -2 -18 -16 -1 17 5 -10 -10 20 10 -2 2 24
Depreciation and Amortization
M 126 121 113 113 104 105 104 104 102 100 99 98 97 100 105 107 108 106 106 105 106 108 99 97 94 97 95 90 90 82 101 92 88 84 81 79 76 76 75 73 70 67 67 67 69 69 66 66 64 63 62 62 60 59 58 58 56 57 56 54 53 52 52 52 49 45 47 44 42 43 41 37 37 38 36 35 34 51 49 50 55 56 48 51 48 47 50 51 47 63 42 49 51 48 47 40 36 234 -35 -34 -31 201 -30 -28 -28 180 -26 -26 -25 178 -26 -26 -25 162 -23 -24 -23 135 -20 -20 -18 -15 -15 -15 -14 -15 -14 -14 -14 8 -21 -20 -19 -46 13 -14 -13 -13 -12
Non-Cash Items (Other)
M 349 255 157 207 120 98 155 146 133 112 101 83 67 658 -76 -293 204 - - - -2 - - - -2 - - - -48 - - - 8 - - - 6 - - - -9 -192 - - -18 - - - -26 - 2 27 10 -28 10 3 81 -39 -3 -23 5 -18 165 -145 -4 134 -79 21 97 90 35 169 67 25 -42 -30 11 -2 -10 -44 30 -52 2 -51 0 -6 6 46 -1 26 -15 -36 51 -171 108 -21 45 -225 51 124 73 -213 85 89 83 -204 78 64 78 -152 132 23 78 -141 47 48 45 -114 39 39 36 36 41 32 36 38 36 36 38 18 41 40 38 100 -34 31 26 25 23
Operating Cash Flow
M 292 -53 271 610 222 9 174 948 287 129 -106 840 167 -350 -205 288 33 341 348 565 468 209 260 420 306 233 273 614 470 180 307 374 525 355 340 375 514 138 257 393 242 159 230 380 212 116 182 272 183 87 240 250 119 47 173 279 55 0 180 111 15 23 37 70 34 109 106 203 64 61 152 152 85 92 90 94 -3 51 95 167 22 83 86 192 -5 8 35 111 -30 9 146 69 54 14 99 102 50 6 91 156 76 7 112 117 74 -22 115 76 37 1 83 95 44 -9 60 58 16 -2 46 64 36 -30 15 59 5 -18 15 29 -6 15 24 51 -7 37 21 43 3 7 50
Capital Expenditures
M -57 -503 -357 -510 -124 -724 -315 -344 -288 -102 -88 -75 -27 -2 -36 -49 -119 -169 -194 -218 -115 -406 -131 -188 -235 -185 -329 -296 -216 -169 -169 -221 -119 -163 -109 -280 -279 -135 -209 -257 -93 -171 -137 -155 -103 -234 -85 -157 -98 -93 -53 -92 -149 -29 -42 -86 -26 -91 -39 -82 -226 -2 -126 -140 -144 -175 -186 -219 -254 -165 -217 -127 -173 -108 -72 -137 -114 -44 -48 -39 -68 -49 -73 -141 -108 -94 -68 -28 -11 -32 -67 -145 -139 -112 -110 -125 -102 -276 -140 -78 -71 -286 -91 -128 -109 -169 -105 -133 -32 -109 -21 -119 -21 -56 -12 -14 -21 -47 -13 -40 -89 -4 -7 -9 -9 -30 -49 -130 -69 -13 -54 -15 -62 -156 -43 -63 -21 -3 -39
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 181 155 184 453 59 -416 327 37 215 -452 -5 248 -1 2 8 4 12 20 5 11 26 2 8 37 28 10 0 -1,951 2 2 1 54 -3 0 2 14 -2 -9 7 4 0 1 -7 10 0 1 0 0 53 -15 -17 0 5 4 1 - - - - 18 13 7 7 61 58 45 2 20 20 4 2 7 78 4 3 26 7 4 2 - - - - 36 32 35 22 48 55 51 45 43 40 39 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 181 155 184 453 59 -416 327 37 215 -452 -5 248 -1 2 8 4 12 20 5 11 26 2 8 37 28 10 0 -1,951 2 2 1 54 -3 0 2 14 -2 -9 7 4 0 1 -7 10 0 1 0 0 53 -15 -17 0 5 4 1 - - - - 18 13 7 7 61 58 45 2 20 20 4 2 7 78 4 3 26 7 4 2 - - - - 36 32 35 22 48 55 51 45 43 40 39 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 220 -53 -96 -52 -94 -69 -170 -112 -541 -392 74 -344 1,203 375 765 -212 -118 -139 -139 76 -286 -138 -120 -132 -106 -58 -101 342 1,510 -21 -36 -23 -35 -23 -35 -22 -33 24 -37 -73 - - -88 -35 -75 -57 -59 -85 -16 -36 -89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -20 -67 -13 -39 -18 0 - - - 0 0 0 0 -31 -31 -31 -31 -22 -28 -12 -13 -13 -12 -13 -12 -25 -28 -22 0 0 0 -66 -127 -124 -119 -160 -102 -106 -159 -53 -30 -76 -32 -32 -19 -8 -25 -18 -9 -18 -28 -7 -26 -14 -5 -16 -11 - -12 -12 - 49 - -8 -41 -58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27 - -33 - 38 - - - 0 47 115 99 -70 66 0 -70 -5 -
Dividends Paid
M - - - - - - - - - 0 0 0 0 45 45 45 45 44 43 43 43 40 39 40 39 37 37 37 37 34 34 34 34 24 26 26 26 17 17 17 17 14 14 0 0 49 0 0 0 0 0 0 0 0 0 - - - - - - 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - 1 2 2 2 2 2 2 2 2 2 6 2 2 2 1 1
Other Financial Activities
M -32 -150 283 41 -114 23 4 31 2 23 -3 203 197 22 1,308 472 -5 3 14 2 24 -4 18 -304 15 1 15 1 11 501 1,551 4 13 4 16 1 14 -24 -36 3 16 6 -9 -6 8 194 5 66 0 13 107 2 -7 5 5 0 -14 83 29 99 294 98 256 239 292 86 -5 33 164 75 59 67 122 74 -97 20 229 -209 -30 32 63 32 32 60 150 33 11 18 7 25 223 107 30 220 119 -100 -52 232 30 -145 -43 58 83 179 83 151 100 156 28 113 28 -94 57 151 -2 130 4 45 0 28 78 19 1 18 0 17 120 175 46 2 9 -20 -19 28 -81 12 5 -92 0
Financing Cash Flow
M -32 -150 283 41 -114 23 4 31 2 23 -3 203 197 22 1,308 472 -5 3 14 2 24 -4 18 -304 15 1 15 1 11 501 1,551 4 13 4 16 1 14 -24 -36 3 16 6 -9 -6 8 194 5 66 0 13 107 2 -7 5 5 0 -14 83 29 99 294 98 256 239 292 86 -5 33 164 75 59 67 122 74 -97 20 229 -209 -30 32 63 32 32 60 150 33 11 18 7 25 223 107 30 220 119 -100 -52 232 30 -145 -43 58 83 179 83 151 100 156 28 113 28 -94 57 151 -2 130 4 45 0 28 78 19 1 18 0 17 120 175 46 2 9 -20 -19 28 -81 12 5 -92 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 281 647 557 537 369 719 802 652 494 519 1,042 1,092 1,386 1,867 1,520 822 232 249 254 225 114 184 108 183 197 144 198 183 328 1,818 81 78 73 88 45 51 107 34 22 90 80 41 57 95 122 28 35 48 102 68 67 60 90 129 108 118 164 170 163 237 283 259 179 212 204 80 158 161 231 152 141 141 74 27 31 272 54 223 206 165 193 222 115 206 269 308 270 354 490 31 36 85 101 138 120 126 133 77 68 61 29 192 153 78 103 99 82 18 49 52 53 65 26 58 129 4 12 31 49 28 27 - - - 7 88 98 59 19 47 88 105 29 - 9 20 13 - -
Ending Cash
M 885 281 674 557 537 369 719 802 652 494 519 1,042 1,092 1,386 1,867 1,520 822 232 249 254 225 114 184 108 183 194 144 198 183 328 1,818 81 78 73 88 45 51 107 34 22 90 80 41 57 95 122 28 35 48 102 68 67 60 90 129 108 118 164 170 163 237 283 259 179 212 204 80 158 161 231 152 141 141 74 27 31 272 54 223 206 165 193 222 115 206 269 308 270 354 490 31 36 85 101 138 120 126 133 77 68 61 29 192 153 78 103 99 82 18 49 52 53 65 26 58 129 4 12 31 49 28 30 -10 -20 -2 7 88 98 59 -15 47 88 105 142 -13 9 20 -10 -5
Stock-Based Compensation
M 19 59 17 33 23 9 13 15 5 16 11 12 12 10 7 -2 9 9 4 5 11 13 17 9 8 12 18 12 13 7 6 4 9 3 8 5 9 -21 6 17 4 6 9 3 14 2 2 0 5 7 2 3 5 3 2 4 5 2 3 2 5 3 5 3 3 6 -9 12 -13 -67 67 -133 137 55 -22 8 1 19 -59 53 2 53 0 53 - - 0 - - - - 0 1 1 - - 0 - 1 0 0 1 1 - - -1 0 0 -1 -6 -4 0 1 - 3 1 - 0 0 -1 - 16 -1 0 -1 27 1 0 - -2 0 1 0 -2 - - - 0 -1
Issuance/Purchase of Shares
M -20 -67 -13 -39 -18 0 - - - 0 0 0 0 -31 -31 -31 -31 -22 -28 -12 -13 -13 -12 -13 -12 -25 -28 -22 0 0 0 -66 -127 -124 -119 -160 -102 -106 -159 -53 -30 -76 -32 -32 -19 -8 -25 -18 -9 -18 -28 -7 -26 -14 -5 -16 -11 - -12 -12 - 49 - -8 -41 -58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27 - -33 - 38 - - - 0 47 115 99 -70 66 0 -70 -5 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,700 -1,754 -1,430 -1,932 -1,758 -1,472 -899 -670 -596 -71 -37 -75 -478 -265 258 -876 -1,158 -1,164 -1,144 -1,316 -1,385 -1,155 -832 -820 -878 -534 -551 -549 -622 -487 1,477 -58 -146 -143 -139 -273 -104 85 32 156 179 182 285 230 241 236 188 34 -16 86 208 48 112 237 296 298 324 376 404 254 180 148 139 84 59 2 169 221 214 336 317 309 271 375 207 113 178 285 336 220 143 131 262 200 159 198 200 196 161 144 258 -18 6 95 -82 -155 -130 -37 -105 -50 -26 3 61 25 -38 -49 -119 -185 -219 -186 -114 -130 -62 -106 -89 -40 -188 -147 -52 -86 -84 -61 -65 -132 -113 -85 -52 -55 -46 -25 10 -24 -137 -128 -48 -51 -56 10 42
Free Cash Flow
M 235 -556 -86 100 98 -715 -141 604 -1 27 -194 765 140 -352 -241 239 -86 172 154 347 353 -197 129 232 71 48 -56 318 254 11 138 153 406 192 231 95 235 3 48 136 149 -12 93 225 109 -119 97 116 85 -6 187 158 -30 18 131 193 29 -91 141 28 -211 21 -90 -70 -110 -67 -80 -16 -190 -104 -65 25 -88 -17 18 -44 -117 6 47 128 -47 34 13 51 -112 -86 -32 83 -41 -23 79 -76 -85 -99 -11 -23 -52 -270 -49 79 5 -278 22 -11 -36 -191 10 -57 5 -108 61 -24 24 -65 48 45 -5 -49 33 24 -53 -34 8 49 -4 -49 -33 -101 -75 2 -31 36 -70 -120 64 -20 -18 4 12

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September 16, 2024

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