Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,000 | 6,000 | -166,000 | 395,000 | 324,000 |
| Depreciation Amortization | 596,000 | 393,000 | 194,000 | 583,000 | 393,000 |
| Income taxes - deferred | 37,000 | 1,000 | -65,000 | 135,000 | 127,000 |
| Accounts receivable | -26,000 | -171,000 | -11,000 | -128,000 | -85,000 |
| Other Working Capital | 377,000 | 460,000 | 539,000 | 51,000 | 196,000 |
| Other Operating Activity | 1,000 | 146,000 | -32,000 | 428,000 | 235,000 |
| Operating Cash Flow | $1,064,000 | $835,000 | $459,000 | $1,464,000 | $1,190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963,000 | -741,000 | -238,000 | -1,281,000 | -852,000 |
| Net Acquisitions | N/A | N/A | N/A | -659,000 | -659,000 |
| Purchase Of Investment | -1,239,000 | -844,000 | -470,000 | -832,000 | -428,000 |
| Sale Of Investment | 1,047,000 | 765,000 | 336,000 | 1,761,000 | 1,153,000 |
| Other Investing Activity | 159,000 | 73,000 | -9,000 | 377,000 | 350,000 |
| Investing Cash Flow | $-996,000 | $-747,000 | $-381,000 | $-634,000 | $-436,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 378,000 | 168,000 | N/A | 2,310,000 | 344,000 |
| Debt Repayment | -389,000 | -236,000 | -156,000 | -1,915,000 | -279,000 |
| Common Stock Repurchased | -540,000 | -535,000 | -105,000 | -312,000 | -63,000 |
| Other Financing Activity | 61,000 | 59,000 | 25,000 | 36,000 | 5,000 |
| Financing Cash Flow | $-490,000 | $-544,000 | $-236,000 | $119,000 | $7,000 |
| Beginning Cash Position | 1,257,000 | 1,257,000 | 1,257,000 | 308,000 | 308,000 |
| End Cash Position | 835,000 | 801,000 | 1,099,000 | 1,257,000 | 1,069,000 |
| Net Cash Flow | $-422,000 | $-456,000 | $-158,000 | $949,000 | $761,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,064,000 | 835,000 | 459,000 | 1,464,000 | 1,190,000 |
| Capital Expenditure | -963,000 | -741,000 | -238,000 | -1,281,000 | -852,000 |
| Free Cash Flow | 101,000 | 94,000 | 221,000 | 183,000 | 338,000 |