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[ALK] Alaska Air Group, Inc. Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Alaska Air Group, Inc. [NYSE:ALK] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Alaska Air Group, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 240 M | 240 M | -142 M | 40 M | 139 M | -143 M |
| Depreciation & Amortization Detail | 113 M | 113 M | 104 M | 104 M | 104 M | 102 M |
| Taxes Detail | 56 M | 56 M | -56 M | - | 58 M | -58 M |
| Working Capital Detail | -6 M | -6 M | 229 M | -138 M | 486 M | 306 M |
| Other Operating Detail | 207 M | 207 M | 87 M | 168 M | 161 M | 80 M |
| Operating Cash Flow Detail | 610 M | 610 M | 222 M | 174 M | 948 M | 287 M |
| Operating Cash Flow / Sales Detail | 21.5% | 21.5% | 10.1% | 6.2% | 35.7% | 17.1% |
| Cash EPS Detail | 4.73 | 4.73 | 1.73 | 1.36 | 7.41 | 2.28 |
| Capital Expenditure Detail | -510 M | -510 M | -124 M | -315 M | -344 M | -288 M |
| Investments Detail | -2 M | -2 M | 187 M | 148 M | -415 M | 328 M |
| Acquisitions Detail | - | - | -394 M | -148 M | - | - |
| Other Investing Detail | -27 M | -27 M | 391 M | 148 M | -1 M | -1 M |
| Investing Cash Flow Detail | -539 M | -539 M | 60 M | -167 M | -760 M | 39 M |
| Investing Cash Flow / Sales Detail | -19.0% | -19.0% | 2.7% | -5.9% | -28.6% | 2.3% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -39 M | -39 M | -18 M | - | - | - |
| Debt Detail | -53 M | -53 M | -96 M | -94 M | -69 M | -170 M |
| Other Financing Detail | 41 M | 41 M | - | 4 M | 31 M | 2 M |
| Financing Cash Flow Detail | -51 M | -51 M | -114 M | -90 M | -38 M | -168 M |
| Financing Cash Flow / Sales Detail | -1.8% | -1.8% | -5.2% | -3.2% | -1.4% | -10.0% |
| Net Change in Cash Detail | 20 M | 20 M | 168 M | -83 M | 150 M | 158 M |
| Free Cash Flow Detail | 100 M | 100 M | 98 M | -141 M | 604 M | -1 M |
| FCF / Share Detail | 0.78 | 0.78 | 0.77 | -1.1 | 4.72 | -0.01 |
Chart shows absolute values of Net Income using quarterly statements for Alaska Air Group, Inc.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Alaska Air Group, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Alaska Air Group, Inc.
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
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Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
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News Stories : News stories on 2024-Dec-26 on Google
SEC Reports : Quarterly reports around 2024-Dec-26 on SEC Edgar
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Sector : Industrials sector performance which includes Alaska Air Group, Inc.
Industry : Passenger Transport industry performance which includes Alaska Air Group, Inc.