ALK — Alaska Air Cashflow Statement
0.000.00%
Last trade - 00:00- $5.15bn
- $7.55bn
- $11.74bn
- 67
- 86
- 34
- 66
Annual cashflow statement for Alaska Air, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,324 | 478 | 58 | 235 | 395 |
| Depreciation | |||||
| Non-Cash Items | 871 | 40 | 538 | 507 | -7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | 118 | 407 | -143 | 493 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -234 | 1,030 | 1,418 | 1,050 | 1,464 |
| Capital Expenditures | -206 | -292 | -1,671 | -1,494 | -1,281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -387 | -716 | 453 | 530 | 647 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -593 | -1,008 | -1,218 | -964 | -634 |
| Financing Cash Flow Items | 58 | 57 | 60 | -139 | 36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,981 | -914 | -325 | -147 | 119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,154 | -892 | -125 | -61 | 949 |