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