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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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