Alaska Air Group (ALK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,000 | 324,000 | 88,000 | -132,000 | 235,000 |
| Depreciation Amortization | 583,000 | 393,000 | 254,000 | 126,000 | 451,000 |
| Income taxes - deferred | 135,000 | 127,000 | 47,000 | -47,000 | 81,000 |
| Accounts receivable | -128,000 | -85,000 | -55,000 | -55,000 | -19,000 |
| Other Working Capital | 51,000 | 196,000 | 423,000 | 443,000 | 43,000 |
| Other Operating Activity | 428,000 | 235,000 | 115,000 | -43,000 | 259,000 |
| Operating Cash Flow | $1,464,000 | $1,190,000 | $872,000 | $292,000 | $1,050,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,281,000 | -852,000 | -587,000 | -57,000 | -1,494,000 |
| Net Acquisitions | -659,000 | -659,000 | N/A | N/A | N/A |
| Purchase Of Investment | -832,000 | -428,000 | -163,000 | -13,000 | -536,000 |
| Sale Of Investment | 1,761,000 | 1,153,000 | 288,000 | 133,000 | 1,152,000 |
| Other Investing Activity | 377,000 | 350,000 | 327,000 | 255,000 | -86,000 |
| Investing Cash Flow | $-634,000 | $-436,000 | $-135,000 | $318,000 | $-964,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,310,000 | 344,000 | 279,000 | 149,000 | 411,000 |
| Debt Repayment | -1,915,000 | -279,000 | -149,000 | -102,000 | -282,000 |
| Common Stock Repurchased | -312,000 | -63,000 | -49,000 | -20,000 | -137,000 |
| Other Financing Activity | 36,000 | 5,000 | 6,000 | -32,000 | -139,000 |
| Financing Cash Flow | $119,000 | $7,000 | $87,000 | $-5,000 | $-147,000 |
| Beginning Cash Position | 308,000 | 308,000 | 308,000 | 308,000 | 369,000 |
| End Cash Position | 1,257,000 | 1,069,000 | 1,132,000 | 913,000 | 308,000 |
| Net Cash Flow | $949,000 | $761,000 | $824,000 | $605,000 | $-61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,464,000 | 1,190,000 | 872,000 | 292,000 | 1,050,000 |
| Capital Expenditure | -1,281,000 | -852,000 | -587,000 | -57,000 | -1,494,000 |
| Free Cash Flow | 183,000 | 338,000 | 285,000 | 235,000 | -444,000 |