Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
39.79
-0.65 (-1.61%)
At close: Apr 28, 2026, 4:00 PM EDT
40.13
+0.34 (0.87%)
After-hours: Apr 28, 2026, 7:38 PM EDT
Alaska Air Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 73 | 100 | 395 | 235 | 58 | 478 | |
| Depreciation & Amortization | 726 | 716 | 536 | 426 | 398 | 394 | |
| Other Amortization | 79 | 79 | 47 | 25 | 17 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -10 | |
| Stock-Based Compensation | 10 | 10 | 63 | 85 | 42 | 51 | |
| Other Operating Activities | 4 | 51 | -70 | 422 | 496 | -1 | |
| Change in Accounts Receivable | -4 | -4 | -128 | -19 | -45 | -69 | |
| Change in Unearned Revenue | 154 | 154 | 179 | 62 | 156 | 171 | |
| Change in Income Taxes | - | - | - | - | 295 | 3 | |
| Change in Other Net Operating Assets | 122 | 96 | 307 | -267 | -21 | -91 | |
| Operating Cash Flow | 1,211 | 1,249 | 1,464 | 1,050 | 1,418 | 1,030 | |
| Operating Cash Flow Growth | -25.75% | -14.69% | 39.43% | -25.95% | 37.67% | - | |
| Capital Expenditures | -1,688 | -1,588 | -1,281 | -1,494 | -1,671 | -292 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | |
| Cash Acquisitions | - | - | -659 | - | - | - | |
| Investment in Securities | -190 | -190 | 929 | 616 | 455 | -706 | |
| Other Investing Activities | 467 | 155 | 377 | -86 | -2 | -12 | |
| Investing Cash Flow | -1,411 | -1,623 | -634 | -964 | -1,218 | -1,008 | |
| Long-Term Debt Issued | - | 808 | 2,310 | 411 | - | 363 | |
| Long-Term Debt Repaid | - | -519 | -1,915 | -282 | -385 | -1,334 | |
| Net Debt Issued (Repaid) | 289 | 289 | 395 | 129 | -385 | -971 | |
| Repurchase of Common Stock | -570 | -570 | -312 | -137 | - | - | |
| Other Financing Activities | -110 | 82 | 36 | -139 | 60 | 57 | |
| Financing Cash Flow | -391 | -199 | 119 | -147 | -325 | -914 | |
| Net Cash Flow | -591 | -573 | 949 | -61 | -125 | -892 | |
| Free Cash Flow | -477 | -339 | 183 | -444 | -253 | 738 | |
| Free Cash Flow Margin | -3.31% | -2.38% | 1.56% | -4.26% | -2.62% | 11.95% | |
| Free Cash Flow Per Share | -4.05 | -2.83 | 1.43 | -3.45 | -1.98 | 5.82 | |
| Cash Interest Paid | 223 | 223 | 148 | 105 | 71 | 109 | |
| Cash Income Tax Paid | 3 | 3 | 22 | 15 | - | 48 | |
| Levered Free Cash Flow | -312.75 | -199 | 989.88 | -869.25 | -4.5 | 264.25 | |
| Unlevered Free Cash Flow | -158.38 | -52.13 | 1,079 | -810.5 | 54.25 | 337.38 | |
| Change in Working Capital | 319 | 293 | 493 | -143 | 407 | 118 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.