Alaska Air Group Inc
NYSE:ALK
Alaska Air Group Inc
NYSE:ALK
Price:
43.96 USD
-1.32%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Alaska Air Group Inc
Alaska Air Group Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
565
|
626
|
535
|
605
|
660
|
729
|
805
|
848
|
883
|
909
|
891
|
797
|
706
|
739
|
742
|
960
|
871
|
771
|
729
|
437
|
437
|
506
|
611
|
769
|
533
|
57
|
(696)
|
(1 324)
|
(1 223)
|
(612)
|
13
|
478
|
466
|
208
|
54
|
58
|
59
|
160
|
259
|
235
|
245
|
|
| Depreciation & Amortization |
271
|
277
|
285
|
294
|
300
|
306
|
312
|
320
|
332
|
345
|
365
|
363
|
365
|
363
|
357
|
372
|
376
|
383
|
387
|
398
|
410
|
418
|
425
|
423
|
425
|
427
|
426
|
420
|
409
|
400
|
394
|
394
|
399
|
405
|
410
|
415
|
417
|
426
|
435
|
451
|
0
|
|
| Stock-Based Compensation |
22
|
36
|
33
|
6
|
11
|
(1)
|
1
|
25
|
25
|
24
|
22
|
26
|
30
|
38
|
50
|
55
|
50
|
47
|
46
|
47
|
50
|
46
|
33
|
29
|
27
|
20
|
23
|
24
|
27
|
41
|
45
|
51
|
44
|
47
|
49
|
42
|
60
|
78
|
82
|
0
|
0
|
|
| Other Non-Cash Items |
(170)
|
(156)
|
(159)
|
6
|
11
|
(1)
|
1
|
25
|
25
|
24
|
22
|
26
|
30
|
38
|
50
|
55
|
50
|
47
|
46
|
47
|
50
|
46
|
33
|
29
|
187
|
(113)
|
(65)
|
871
|
743
|
1 023
|
973
|
40
|
79
|
255
|
421
|
538
|
545
|
591
|
597
|
507
|
588
|
|
| Cash Taxes Paid |
149
|
236
|
234
|
326
|
385
|
341
|
(121)
|
349
|
297
|
423
|
932
|
459
|
448
|
291
|
267
|
177
|
175
|
163
|
48
|
0
|
0
|
0
|
2
|
31
|
31
|
31
|
29
|
0
|
0
|
0
|
0
|
48
|
48
|
48
|
48
|
0
|
0
|
14
|
14
|
15
|
0
|
|
| Cash Interest Paid |
31
|
30
|
30
|
28
|
24
|
20
|
11
|
8
|
9
|
8
|
11
|
24
|
42
|
58
|
80
|
84
|
82
|
81
|
76
|
72
|
66
|
67
|
60
|
60
|
51
|
51
|
50
|
50
|
91
|
86
|
112
|
109
|
94
|
83
|
81
|
71
|
68
|
78
|
84
|
105
|
0
|
|
| Change in Working Capital |
345
|
277
|
390
|
125
|
331
|
250
|
249
|
391
|
355
|
316
|
283
|
200
|
230
|
431
|
388
|
203
|
129
|
31
|
57
|
313
|
460
|
532
|
521
|
501
|
142
|
639
|
792
|
(201)
|
(29)
|
(359)
|
(829)
|
118
|
206
|
390
|
653
|
407
|
332
|
(162)
|
(179)
|
(143)
|
(60)
|
|
| Cash from Operating Activities |
1 011
N/A
|
1 024
+1%
|
1 051
+3%
|
1 030
-2%
|
1 302
+26%
|
1 284
-1%
|
1 367
+6%
|
1 584
+16%
|
1 595
+1%
|
1 594
0%
|
1 561
-2%
|
1 386
-11%
|
1 331
-4%
|
1 571
+18%
|
1 537
-2%
|
1 590
+3%
|
1 426
-10%
|
1 232
-14%
|
1 219
-1%
|
1 195
-2%
|
1 357
+14%
|
1 502
+11%
|
1 590
+6%
|
1 722
+8%
|
1 287
-25%
|
1 010
-22%
|
457
-55%
|
(234)
N/A
|
(100)
+57%
|
452
N/A
|
551
+22%
|
1 030
+87%
|
1 150
+12%
|
1 258
+9%
|
1 538
+22%
|
1 418
-8%
|
1 353
-5%
|
1 015
-25%
|
1 112
+10%
|
1 050
-6%
|
1 120
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(556)
|
(658)
|
(730)
|
(694)
|
(880)
|
(903)
|
(803)
|
(831)
|
(671)
|
(612)
|
(672)
|
(678)
|
(775)
|
(850)
|
(1 010)
|
(1 026)
|
(1 045)
|
(937)
|
(739)
|
(960)
|
(840)
|
(870)
|
(933)
|
(696)
|
(700)
|
(531)
|
(373)
|
(206)
|
(114)
|
(140)
|
(192)
|
(292)
|
(553)
|
(822)
|
(1 049)
|
(1 671)
|
(1 507)
|
(1 673)
|
(1 715)
|
(1 494)
|
(1 427)
|
|
| Other Items |
(155)
|
(110)
|
94
|
153
|
82
|
350
|
153
|
(99)
|
(174)
|
(314)
|
(172)
|
(1 944)
|
(1 999)
|
(2 153)
|
(2 113)
|
(103)
|
240
|
311
|
419
|
329
|
187
|
177
|
(73)
|
(95)
|
(32)
|
146
|
(477)
|
(387)
|
(895)
|
(1 399)
|
(577)
|
(716)
|
127
|
163
|
96
|
453
|
310
|
697
|
575
|
530
|
721
|
|
| Cash from Investing Activities |
(711)
N/A
|
(768)
-8%
|
(636)
+17%
|
(541)
+15%
|
(798)
-48%
|
(553)
+31%
|
(650)
-18%
|
(930)
-43%
|
(845)
+9%
|
(926)
-10%
|
(844)
+9%
|
(2 622)
-211%
|
(2 774)
-6%
|
(3 003)
-8%
|
(3 123)
-4%
|
(1 129)
+64%
|
(805)
+29%
|
(626)
+22%
|
(320)
+49%
|
(631)
-97%
|
(653)
-3%
|
(693)
-6%
|
(1 006)
-45%
|
(791)
+21%
|
(732)
+7%
|
(385)
+47%
|
(850)
-121%
|
(593)
+30%
|
(1 009)
-70%
|
(1 539)
-53%
|
(769)
+50%
|
(1 008)
-31%
|
(426)
+58%
|
(659)
-55%
|
(953)
-45%
|
(1 218)
-28%
|
(1 197)
+2%
|
(976)
+18%
|
(1 140)
-17%
|
(964)
+15%
|
(706)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(157)
|
(180)
|
(314)
|
(321)
|
(393)
|
(500)
|
(460)
|
(505)
|
(530)
|
(436)
|
(317)
|
(193)
|
(66)
|
(22)
|
(50)
|
(75)
|
(87)
|
(78)
|
(62)
|
(50)
|
(51)
|
(50)
|
(66)
|
(75)
|
(93)
|
(81)
|
(53)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(57)
|
(70)
|
(137)
|
0
|
|
| Net Issuance of Debt |
(110)
|
(65)
|
(68)
|
(68)
|
(66)
|
(113)
|
(115)
|
(116)
|
(117)
|
(115)
|
1 430
|
1 795
|
1 730
|
1 693
|
77
|
(397)
|
(416)
|
(496)
|
(676)
|
(468)
|
(487)
|
(488)
|
(320)
|
(608)
|
296
|
810
|
2 131
|
1 999
|
1 308
|
541
|
(1 203)
|
(971)
|
(1 215)
|
(892)
|
(445)
|
(385)
|
(311)
|
(295)
|
19
|
129
|
0
|
|
| Cash Paid for Dividends |
(45)
|
(62)
|
(65)
|
(68)
|
(77)
|
(86)
|
(95)
|
(102)
|
(110)
|
(118)
|
(126)
|
(136)
|
(139)
|
(142)
|
(145)
|
(148)
|
(150)
|
(153)
|
(155)
|
(158)
|
(162)
|
(165)
|
(169)
|
(173)
|
(175)
|
(132)
|
(89)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
7
|
16
|
25
|
(5)
|
(7)
|
(9)
|
7
|
35
|
34
|
37
|
26
|
25
|
23
|
20
|
30
|
28
|
32
|
31
|
34
|
29
|
38
|
40
|
36
|
43
|
14
|
44
|
22
|
58
|
71
|
68
|
73
|
57
|
51
|
53
|
60
|
60
|
58
|
68
|
34
|
(139)
|
(144)
|
|
| Cash from Financing Activities |
(305)
N/A
|
(291)
+5%
|
(422)
-45%
|
(462)
-9%
|
(543)
-18%
|
(708)
-30%
|
(663)
+6%
|
(688)
-4%
|
(723)
-5%
|
(632)
+13%
|
1 013
N/A
|
1 491
+47%
|
1 548
+4%
|
1 549
+0%
|
(88)
N/A
|
(592)
-573%
|
(621)
-5%
|
(696)
-12%
|
(859)
-23%
|
(647)
+25%
|
(662)
-2%
|
(663)
0%
|
(519)
+22%
|
(813)
-57%
|
42
N/A
|
641
+1 426%
|
2 011
+214%
|
1 981
-1%
|
1 379
-30%
|
609
-56%
|
(1 130)
N/A
|
(914)
+19%
|
(1 164)
-27%
|
(839)
+28%
|
(385)
+54%
|
(325)
+16%
|
(271)
+17%
|
(284)
-5%
|
(17)
+94%
|
(147)
-765%
|
(38)
+74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
(35)
-600%
|
(7)
+80%
|
27
N/A
|
(39)
N/A
|
23
N/A
|
54
+135%
|
(34)
N/A
|
27
N/A
|
36
+33%
|
1 730
+4 706%
|
255
-85%
|
105
-59%
|
117
+11%
|
(1 674)
N/A
|
(131)
+92%
|
0
N/A
|
(90)
N/A
|
40
N/A
|
(83)
N/A
|
42
N/A
|
146
+248%
|
65
-55%
|
118
+82%
|
597
+406%
|
1 266
+112%
|
1 618
+28%
|
1 154
-29%
|
270
-77%
|
(478)
N/A
|
(1 348)
-182%
|
(892)
+34%
|
(440)
+51%
|
(240)
+45%
|
200
N/A
|
(125)
N/A
|
(115)
+8%
|
(245)
-113%
|
(45)
+82%
|
(61)
-36%
|
376
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
455
N/A
|
366
-20%
|
321
-12%
|
336
+5%
|
422
+26%
|
381
-10%
|
564
+48%
|
753
+34%
|
924
+23%
|
982
+6%
|
889
-9%
|
708
-20%
|
556
-21%
|
721
+30%
|
527
-27%
|
564
+7%
|
381
-32%
|
295
-23%
|
480
+63%
|
235
-51%
|
517
+120%
|
632
+22%
|
657
+4%
|
1 026
+56%
|
587
-43%
|
479
-18%
|
84
-82%
|
(440)
N/A
|
(214)
+51%
|
312
N/A
|
359
+15%
|
738
+106%
|
597
-19%
|
436
-27%
|
489
+12%
|
(253)
N/A
|
(154)
+39%
|
(658)
-327%
|
(603)
+8%
|
(444)
+26%
|
(307)
+31%
|
|
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