Alaska Air Group, Inc. (ALK)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 12:26PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
245,000
58,000
478,000
-1,324,000
769,000
Depreciation & amortization
473,000
415,000
394,000
420,000
423,000
Stock based compensation
81,000
42,000
51,000
24,000
29,000
Change in working capital
-60,000
407,000
118,000
-201,000
501,000
Accounts receivable
-30,000
-45,000
-69,000
-160,000
43,000
Other working capital
-338,000
-253,000
738,000
-456,000
1,026,000
Other non-cash items
381,000
-
-11,000
220,000
-
Net cash provided by operating activites
1,120,000
1,418,000
1,030,000
-234,000
1,722,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,458,000
-1,671,000
-292,000
-222,000
-696,000
Purchases of investments
-348,000
-1,797,000
-4,301,000
-2,962,000
-1,810,000
Sales/Maturities of investments
897,000
2,252,000
3,595,000
2,318,000
1,674,000
Other investing activites
172,000
-2,000
-10,000
273,000
41,000
Net cash used for investing activites
-706,000
-1,218,000
-1,008,000
-593,000
-791,000
Cash flows from financing activities
Debt repayment
-288,000
-385,000
-1,334,000
-565,000
-1,058,000
Common stock repurchased
-139,000
0
0
-31,000
-75,000
Dividends Paid
-
0
0
-45,000
-173,000
Other financing activites
-
60,000
57,000
58,000
43,000
Net cash used privided by (used for) financing activities
-38,000
-325,000
-914,000
1,981,000
-813,000
Net change in cash
376,000
-125,000
-892,000
1,154,000
118,000
Cash at beginning of period
537,000
494,000
1,386,000
232,000
114,000
Cash at end of period
913,000
369,000
494,000
1,386,000
232,000
Free Cash Flow
Operating Cash Flow
1,120,000
1,418,000
1,030,000
-234,000
1,722,000
Capital Expenditure
-1,458,000
-1,671,000
-292,000
-222,000
-696,000
Free Cash Flow
-338,000
-253,000
738,000
-456,000
1,026,000
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