Alaska Air Group, Inc.
ALK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $172 | -$166 | $71 |
| Dep. & Amort. | $203 | $199 | $194 | $190 |
| Deferred Tax | $0 | $0 | $0 | -$127 |
| Stock-Based Comp. | -$19 | $0 | $20 | $8 |
| Change in WC | -$28 | $15 | $359 | $77 |
| Other Non-Cash | $0 | -$10 | $52 | $55 |
| Operating Cash Flow | $229 | $376 | $459 | $274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$503 | -$238 | -$429 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$395 | -$374 | -$470 | -$404 |
| Inv. Sales/Matur. | $282 | $429 | $336 | $608 |
| Other Inv. Act. | $86 | $82 | -$9 | $27 |
| Investing Cash Flow | -$249 | -$366 | -$381 | -$198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $57 | $88 | -$156 | $330 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$430 | -$105 | -$249 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $34 | $25 | $31 |
| Financing Cash Flow | $54 | -$308 | -$236 | $112 |
| Forex Effect | $0 | $4 | $0 | $0 |
| Net Chg. in Cash | $34 | -$294 | -$158 | $188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $801 | $1,072 | $1,257 | $1,069 |
| End Cash | $835 | $778 | $1,099 | $1,257 |
| Free Cash Flow | $7 | -$127 | $221 | -$155 |