Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,000 | 395,000 | 235,000 | 58,000 | 478,000 |
| Depreciation Amortization | 795,000 | 583,000 | 451,000 | 415,000 | 394,000 |
| Income taxes - deferred | 47,000 | 135,000 | 81,000 | 22,000 | 104,000 |
| Accounts receivable | -4,000 | -128,000 | -19,000 | -45,000 | -69,000 |
| Other Working Capital | 150,000 | 51,000 | 43,000 | 406,000 | 5,000 |
| Other Operating Activity | 161,000 | 428,000 | 259,000 | 562,000 | 118,000 |
| Operating Cash Flow | $1,249,000 | $1,464,000 | $1,050,000 | $1,418,000 | $1,030,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,588,000 | -1,281,000 | -1,494,000 | -1,671,000 | -290,000 |
| Net Acquisitions | N/A | -659,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,479,000 | -832,000 | -536,000 | -1,797,000 | -4,301,000 |
| Sale Of Investment | 1,289,000 | 1,761,000 | 1,152,000 | 2,252,000 | 3,595,000 |
| Other Investing Activity | 155,000 | 377,000 | -86,000 | -2,000 | -12,000 |
| Investing Cash Flow | $-1,623,000 | $-634,000 | $-964,000 | $-1,218,000 | $-1,008,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 808,000 | 2,310,000 | 411,000 | N/A | 363,000 |
| Debt Repayment | -519,000 | -1,915,000 | -282,000 | -385,000 | -1,334,000 |
| Common Stock Repurchased | -570,000 | -312,000 | -137,000 | 0 | 0 |
| Other Financing Activity | 82,000 | 36,000 | -139,000 | 60,000 | 57,000 |
| Financing Cash Flow | $-199,000 | $119,000 | $-147,000 | $-325,000 | $-914,000 |
| Beginning Cash Position | 1,257,000 | 308,000 | 369,000 | 494,000 | 1,386,000 |
| End Cash Position | 684,000 | 1,257,000 | 308,000 | 369,000 | 494,000 |
| Net Cash Flow | $-573,000 | $949,000 | $-61,000 | $-125,000 | $-892,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,249,000 | 1,464,000 | 1,050,000 | 1,418,000 | 1,030,000 |
| Capital Expenditure | -1,588,000 | -1,281,000 | -1,494,000 | -1,671,000 | -292,000 |
| Free Cash Flow | -339,000 | 183,000 | -444,000 | -253,000 | 738,000 |