Alaska Air Group (ALK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -269,000 | -193,000 | 100,000 | 79,000 | 6,000 |
| Depreciation Amortization | 411,000 | 204,000 | 795,000 | 596,000 | 393,000 |
| Income taxes - deferred | -262,000 | -124,000 | 47,000 | 37,000 | 1,000 |
| Accounts receivable | -119,000 | -65,000 | -4,000 | -26,000 | -171,000 |
| Other Working Capital | 687,000 | 672,000 | 150,000 | 377,000 | 460,000 |
| Other Operating Activity | 158,000 | -73,000 | 161,000 | 1,000 | 146,000 |
| Operating Cash Flow | $606,000 | $421,000 | $1,249,000 | $1,064,000 | $835,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -415,000 | N/A | N/A | N/A | -613,000 |
| PPE Investments | -108,000 | -338,000 | -1,588,000 | -963,000 | -128,000 |
| Purchase Of Investment | -872,000 | -332,000 | -1,479,000 | -1,239,000 | -844,000 |
| Sale Of Investment | 761,000 | 504,000 | 1,289,000 | 1,047,000 | 765,000 |
| Other Investing Activity | -1,000 | -3,000 | 155,000 | 159,000 | 73,000 |
| Investing Cash Flow | $-635,000 | $-169,000 | $-1,623,000 | $-996,000 | $-747,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,099,000 | 110,000 | 808,000 | 378,000 | 168,000 |
| Debt Repayment | -405,000 | -340,000 | -519,000 | -389,000 | -236,000 |
| Common Stock Repurchased | -250,000 | -193,000 | -570,000 | -540,000 | -535,000 |
| Other Financing Activity | 28,000 | -5,000 | 82,000 | 61,000 | 59,000 |
| Financing Cash Flow | $472,000 | $-428,000 | $-199,000 | $-490,000 | $-544,000 |
| Beginning Cash Position | 684,000 | 684,000 | 1,257,000 | 1,257,000 | 1,257,000 |
| End Cash Position | 1,127,000 | 508,000 | 684,000 | 835,000 | 801,000 |
| Net Cash Flow | $443,000 | $-176,000 | $-573,000 | $-422,000 | $-456,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,000 | 421,000 | 1,249,000 | 1,064,000 | 835,000 |
| Capital Expenditure | -108,000 | -338,000 | -1,588,000 | -963,000 | -128,000 |
| Free Cash Flow | 498,000 | 83,000 | -339,000 | 101,000 | 707,000 |