Alaska Air Group, Inc.
ALK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,000 | $172,000 | -$166,000 | $71,000 |
| Dep. & Amort. | $203,000 | $199,000 | $194,000 | $190,000 |
| Deferred Tax | $0 | $0 | $0 | -$127,000 |
| Stock-Based Comp. | -$19,000 | $0 | $20,000 | $8,000 |
| Change in WC | -$28,000 | $15,000 | $359,000 | $77,000 |
| Other Non-Cash | $0 | -$10,000 | $52,000 | $55,000 |
| Operating Cash Flow | $229,000 | $376,000 | $459,000 | $274,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222,000 | -$503,000 | -$238,000 | -$429,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$395,000 | -$374,000 | -$470,000 | -$404,000 |
| Inv. Sales/Matur. | $282,000 | $429,000 | $336,000 | $608,000 |
| Other Inv. Act. | $86,000 | $82,000 | -$9,000 | $27,000 |
| Investing Cash Flow | -$249,000 | -$366,000 | -$381,000 | -$198,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $57,000 | $88,000 | -$156,000 | $330,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,000 | -$430,000 | -$105,000 | -$249,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,000 | $34,000 | $25,000 | $31,000 |
| Financing Cash Flow | $54,000 | -$308,000 | -$236,000 | $112,000 |
| Forex Effect | $0 | $4,000 | $0 | $0 |
| Net Chg. in Cash | $34,000 | -$294,000 | -$158,000 | $188,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $801,000 | $1,072,000 | $1,257,000 | $1,069,000 |
| End Cash | $835,000 | $778,000 | $1,099,000 | $1,257,000 |
| Free Cash Flow | $7,000 | -$127,000 | $221,000 | -$155,000 |