Alaska Air Cash Flow Statement 2009-2024 | ALK
Fifteen years of historical annual cash flow statements for Alaska Air (ALK).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$235 | $58.00 | $478 | $-1,324.00 | $769 | $437 | $960 | $797 | $848 | $605 | $508 | $316 | $245 | $251 | $122 |
$451 | $415 | $394 | $420 | $423 | $398 | $372 | $363 | $320 | $294 | $270 | $264 | $247 | $230 | $219 |
$588 | $560 | $144 | $571 | $238 | $193 | $100.00 | $108 | $81.00 | $120 | $-14.00 | $104 | $162 | $167 | $121 |
$1,039 | $975 | $538 | $991 | $661 | $591 | $472 | $471 | $401 | $414 | $256 | $368 | $409 | $397 | $341 |
$-19.00 | $-45.00 | $-69.00 | $-168.00 | $43.00 | $-25.00 | $-39.00 | $-46.00 | $47.00 | $-110.00 | $-19.00 | $9.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$62.00 | $156 | $71.00 | $461 | $163 | $131 | $238 | $179 | $131 | $89.00 | $88.00 | $35.00 | $33.00 | $-112.00 | $-161.50 |
$43.00 | $406 | $5.00 | $301 | $206 | $106 | $199 | $133 | $178 | $-21.00 | $69.00 | $44.00 | $33.00 | $-112.00 | $-161.50 |
$1,050 | $1,418 | $1,030 | $-234.00 | $1,722 | $1,195 | $1,590 | $1,386 | $1,584 | $1,030 | $981 | $753 | $696 | $553 | $293 |
$-1,462.00 | $-1,667.00 | $-290.00 | $57.00 | $-668.00 | $-944.00 | $-948.00 | $-673.00 | $-778.00 | $-694.00 | $-569.00 | $-507.00 | $-366.00 | $-175.00 | $-439.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1,951.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$616 | $455 | $-706.00 | $-644.00 | $-136.00 | $282 | $-181.00 | $2.00 | $-152.00 | $143 | $-129.00 | $-82.00 | $72.00 | $-91.00 | $-217.60 |
$616 | $455 | $-706.00 | $-644.00 | $-136.00 | $282 | $-181.00 | $2.00 | $-152.00 | $143 | $-129.00 | $-82.00 | $72.00 | $-91.00 | $-217.60 |
$-118.00 | $-6.00 | $-12.00 | $-6.00 | $13.00 | $31.00 | $0 | $0 | $0 | $10.00 | $0 | $-56.00 | $-109.00 | $-29.00 | $0 |
$-964.00 | $-1,218.00 | $-1,008.00 | $-593.00 | $-791.00 | $-631.00 | $-1,129.00 | $-2,622.00 | $-930.00 | $-541.00 | $-698.00 | $-645.00 | $-403.00 | $-295.00 | $-657.40 |
$129 | $-385.00 | $-971.00 | $1,999 | $-608.00 | $-468.00 | $-397.00 | $1,795 | $-116.00 | $-68.00 | $-161.00 | $-275.00 | $-227.00 | $-321.00 | $14.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$129 | $-385.00 | $-971.00 | $1,999 | $-608.00 | $-468.00 | $-397.00 | $1,795 | $-116.00 | $-68.00 | $-161.00 | $-275.00 | $-227.00 | $-321.00 | $14.00 |
$-137.00 | $0 | $0 | $-31.00 | $-75.00 | $-50.00 | $-75.00 | $-193.00 | $-505.00 | $-348.00 | $-159.00 | $-60.00 | $-80.00 | $-45.00 | $-23.80 |
$-137.00 | $0 | $0 | $-31.00 | $-75.00 | $-50.00 | $-75.00 | $-193.00 | $-505.00 | $-348.00 | $-159.00 | $-60.00 | $-80.00 | $-45.00 | $-23.80 |
$0 | $0 | $0 | $-45.00 | $-173.00 | $-158.00 | $-148.00 | $-136.00 | $-102.00 | $-68.00 | $-28.00 | $0 | $0 | $0 | $0 |
$-139.00 | $60.00 | $57.00 | $58.00 | $43.00 | $29.00 | $28.00 | $25.00 | $35.00 | $22.00 | $23.00 | $247 | $26.00 | $34.00 | $256 |
$-147.00 | $-325.00 | $-914.00 | $1,981 | $-813.00 | $-647.00 | $-592.00 | $1,491 | $-688.00 | $-462.00 | $-325.00 | $-88.00 | $-281.00 | $-332.00 | $246 |
$-61.00 | $-125.00 | $-892.00 | $1,154 | $118 | $-83.00 | $-131.00 | $255 | $-34.00 | $27.00 | $-42.00 | $20.00 | $12.00 | $-74.00 | $-118.90 |
$85.00 | $42.00 | $51.00 | $24.00 | $29.00 | $47.00 | $55.00 | $26.00 | $25.00 | $6.00 | $32.00 | $10.00 | $17.00 | $9.00 | $12.90 |
$0 | $0 | $0 | $-45.00 | $-173.00 | $-158.00 | $-148.00 | $-136.00 | $-102.00 | $-68.00 | $-28.00 | $0 | $0 | $0 | $0 |