Alaska Air Group, Inc.
ALK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $395,000 | $235,000 | $58,000 | $478,000 |
| Dep. & Amort. | $583,000 | $451,000 | $415,000 | $394,000 |
| Deferred Tax | $0 | $0 | $22,000 | -$445,000 |
| Stock-Based Comp. | $63,000 | $59,000 | $35,000 | $51,000 |
| Change in WC | $492,000 | -$286,000 | $407,000 | $118,000 |
| Other Non-Cash | -$69,000 | $591,000 | $481,000 | $434,000 |
| Operating Cash Flow | $1,464,000 | $1,050,000 | $1,418,000 | $1,030,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,281,000 | -$1,494,000 | -$1,671,000 | -$292,000 |
| Net Acquisitions | -$659,000 | $0 | $4,000 | $2,000 |
| Inv. Purchases | -$832,000 | $0 | -$1,797,000 | -$4,301,000 |
| Inv. Sales/Matur. | $1,761,000 | $0 | $2,252,000 | $3,595,000 |
| Other Inv. Act. | $377,000 | $530,000 | -$6,000 | -$10,000 |
| Investing Cash Flow | -$634,000 | -$964,000 | -$1,218,000 | -$1,008,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $395,000 | $129,000 | -$385,000 | -$971,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$312,000 | -$137,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36,000 | -$139,000 | $60,000 | $57,000 |
| Financing Cash Flow | $119,000 | -$147,000 | -$325,000 | -$914,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $949,000 | -$61,000 | -$125,000 | -$892,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308,000 | $369,000 | $494,000 | $1,386,000 |
| End Cash | $1,257,000 | $308,000 | $369,000 | $494,000 |
| Free Cash Flow | $183,000 | -$444,000 | -$253,000 | $738,000 |