Alaska Air Group, Inc.
NYSE:ALK
66.02 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 235 | 58 | 478 | -1,324 | 769 | 437 | 1,034 | 814 | 848 | 605 | 508 | 316 | 244.5 | 251.1 | 121.6 | -135.9 | 125 | -52.6 | -5.9 | -15.3 | 13.5 | -118.6 | -43.4 | -13.4 | 134.2 | 124.4 | 72.4 | 38 | 17.3 | 22.5 | -30.9 | -80.3 | 10.3 | 17.2 | 42.9 |
| Depreciation & Amortization
| 451 | 415 | 394 | 420 | 423 | 398 | 372 | 363 | 320 | 294 | 270 | 264 | 246.9 | 230.5 | 219.2 | 204.6 | 177.4 | 157.5 | 143.4 | 205.2 | 202.2 | 194.7 | 205.1 | 170.8 | 134.9 | 116.2 | 103.4 | 102.1 | 92.6 | 77.545 | -58.4 | -56.8 | -51.8 | -60.6 | -46.2 |
| Deferred Income Tax
| 0 | 22 | -445 | 627 | 209 | 146 | 45 | 94 | 0 | 0 | 0 | 0 | 0 | 145.3 | 84.1 | 0 | 0 | -34 | 51.6 | -2.5 | 4.4 | 30.7 | 15 | 11.6 | 44.8 | 26.9 | 22.8 | 8.5 | 12.4 | 7.587 | -8.1 | -25.8 | 0.7 | 0.9 | -2.1 |
| Stock Based Compensation
| 59 | 42 | 51 | 24 | 29 | 47 | 55 | 26 | 25 | 6 | 32 | 10 | 16.5 | 13.7 | 11.9 | 13.4 | 0 | 8.2 | 0 | 18.6 | 52.8 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -286 | 407 | 118 | -201 | 501 | 313 | 129 | 183 | 391 | 125 | 363 | 163 | 149.2 | -85.8 | -68.2 | -1.9 | 11.2 | 13.4 | 76.6 | 158.2 | 130.8 | -27.8 | 74.2 | 134.4 | -7.5 | -2.1 | -7.9 | 3 | 1.3 | 37.419 | -15 | 6.9 | -13.6 | 26.5 | 21.4 |
| Accounts Receivables
| 0 | -45 | -66 | -160 | 43 | -25 | -39 | -46 | 47 | -110 | -19 | 9 | 0 | 0 | 0 | 0 | 0 | -10 | -24.8 | 21.3 | 4.8 | -44.4 | 3.1 | -7.5 | -4 | 2 | -2.9 | 18.8 | -18.5 | 5.2 | 9.1 | -23.1 | 4.1 | -6.2 | -6.7 |
| Inventory
| 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 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -286 | 452 | 184 | -41 | 458 | 338 | 168 | 229 | 344 | 235 | 363 | 163 | 149.2 | 0 | -68.2 | -1.9 | 11.2 | 23.4 | 101.4 | 136.9 | 126 | 16.6 | 71.1 | 17 | -3.5 | -4.1 | -5 | -15.8 | 19.8 | 32.219 | -24.1 | 30 | -17.7 | 32.7 | 28.1 |
| Other Non Cash Items
| 591 | 474 | 434 | 220 | -209 | 868 | 838 | 798 | 159 | 211 | -192 | 173 | 38.9 | -1.1 | -63.3 | 84.1 | 168.4 | 357.3 | -36.1 | -30.2 | -48.5 | 45.5 | 17.6 | -62.4 | 22.8 | 43.8 | 16.4 | 80.4 | 1.9 | 0.182 | 146.2 | 147.9 | 137.4 | 121.3 | 92.5 |
| Operating Cash Flow
| 1,050 | 1,418 | 1,030 | -234 | 1,722 | 1,195 | 1,590 | 1,386 | 1,584 | 1,030 | 981 | 753 | 696 | 553.7 | 305.3 | 164.3 | 482 | 449.8 | 271.9 | 334 | 355.2 | 124.5 | 278.3 | 265 | 330.1 | 310.2 | 205.2 | 222.9 | 125.5 | 144.133 | 48.5 | 20.2 | 82.5 | 103.2 | 107.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,494 | -1,671 | -292 | -206 | -696 | -960 | -1,026 | -678 | -831 | -694 | -566 | -574 | -387.4 | -183 | -438.4 | -412.8 | -834.4 | -682.1 | -431 | -199.1 | -369.2 | -200.9 | -383.5 | -448.6 | -565 | -613.4 | -439 | -269.8 | -103.3 | -188.628 | -29.6 | -277.9 | -144.1 | -196.3 | -109 |
| Acquisitions Net
| 0 | 4 | 706 | 279 | 0 | 47 | 78 | -1,951 | 0 | 0 | 0 | 0 | 0 | 7.2 | 6.7 | 0 | 63.4 | 0 | 6.5 | 12.4 | 3.4 | 3.6 | 87.8 | 43.1 | 8.3 | 35.3 | 15.6 | 59.2 | 14.6 | 11.964 | 7.2 | 4.1 | 0 | 0.9 | 0 |
| Purchases Of Investments
| 0 | -1,797 | -4,301 | -2,962 | -1,810 | -834 | -1,569 | -960 | -1,327 | -949 | -1,218 | -1,130 | -883.5 | -1,022 | -942.6 | -766 | -1,149.3 | -806.5 | -1,184.5 | -961.3 | -942.9 | -630.8 | -234.4 | -464.1 | -137.8 | -323.4 | -443.6 | -53.5 | -169.4 | -76.129 | -552.2 | -3 | -79.4 | -17.1 | -56.9 |
| Sales Maturities Of Investments
| 0 | 2,252 | 3,595 | 2,318 | 1,674 | 1,116 | 1,388 | 962 | 1,175 | 1,092 | 1,089 | 1,048 | 955.7 | 931 | 725 | 579.6 | 1,321.1 | 935.9 | 1,121.4 | 756.8 | 689 | 433.9 | 424.6 | 300 | 218.5 | 156.3 | 385.9 | 110.4 | 153.5 | 56.762 | 554.8 | 7.2 | 0 | 73.7 | 0 |
| Other Investing Activites
| 530 | -6 | -716 | -22 | 41 | 47 | 75 | 5 | 53 | 10 | -3 | 11 | -88.1 | -28.4 | -8.1 | 17.9 | -2.6 | 19.7 | 6.5 | 25.5 | -18.4 | 32.8 | -15.6 | -0.4 | 8.1 | -1.3 | -2 | 0.5 | 3.9 | -4.642 | 2 | 4.7 | -64.5 | -93.1 | -47 |
| Investing Cash Flow
| -964 | -1,218 | -1,008 | -593 | -791 | -631 | -1,132 | -2,622 | -930 | -541 | -698 | -645 | -403.3 | -295.2 | -657.4 | -581.3 | -601.8 | -533 | -481.1 | -365.7 | -638.1 | -361.4 | -121.1 | -570 | -467.9 | -746.5 | -483.1 | -153.2 | -100.7 | -200.673 | -17.8 | -264.9 | -288 | -231.9 | -212.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 129 | -385 | -971 | 1,999 | -608 | -468 | -397 | 1,795 | -116 | -68 | -161 | -275 | -227 | -321 | 14 | 540.7 | 149.7 | 205.8 | 39.6 | -115.3 | 203.1 | 58 | 388.8 | 172.4 | 232 | -45.5 | -44.9 | -18.9 | 168 | 109 | -12.2 | 24.8 | 232.2 | 136.9 | 55.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 24 | 31 | 19 | 36.5 | 13 | 4 | 6.5 | 30.4 | 215.2 | 8.4 | 3.7 | 0.9 | 1.5 | 1.2 | 6.3 | 6.6 | 129.3 | 21.1 | 2.8 | 0.798 | 0.2 | 1.5 | 0.8 | 61.2 | 0.5 |
| Common Stock Repurchased
| -137 | 0 | 0 | -31 | -75 | -50 | -75 | -193 | -505 | -348 | -159 | -60 | -80 | -45 | -23.8 | -48.9 | -62.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.4 | 0 | -0.2 | -73.8 | -5 |
| Dividends Paid
| 0 | 0 | 0 | -45 | -173 | -158 | -148 | -136 | -102 | -68 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -8.4 | -9 | -8.4 | -3.1 |
| Other Financing Activities
| -139 | 60 | 57 | 58 | 43 | 29 | 28 | 25 | 35 | 22 | 23 | 216 | 8 | -4.2 | 230 | 0 | 0 | 4.1 | 0 | 0 | 0 | -43.8 | -69.2 | 0 | 2.6 | 402 | 246.7 | -48.3 | -181.4 | -68.832 | 37.6 | 214.6 | -28.1 | 28.3 | 62.5 |
| Financing Cash Flow
| -147 | -325 | -914 | 1,981 | -813 | -647 | -592 | 1,491 | -688 | -462 | -325 | -88 | -280 | -333.2 | 233.2 | 495.8 | 93.4 | 240.3 | 254.8 | -106.9 | 206.8 | 15.1 | 232 | 273.6 | 240.9 | 363.1 | 331.1 | -46.1 | -10.6 | 40.966 | -10.3 | 232.5 | 195.7 | 144.2 | 110.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -30.7 | 244.7 | 205.5 | 128.7 | 105.3 |
| Net Change In Cash
| -61 | -125 | -892 | 1,154 | 118 | -83 | -134 | 255 | -34 | 27 | -42 | 20 | 12.7 | -74.7 | -118.9 | 78.8 | -26.4 | 157.1 | 45.6 | -138.6 | -76.1 | -221.8 | 389.2 | -31.4 | 103.1 | -73.2 | 53.2 | 23.6 | 14.2 | -15.574 | -10.3 | 232.5 | 195.7 | 144.2 | 110.6 |
| Cash At End Of Period
| 308 | 369 | 494 | 1,386 | 232 | 114 | 194 | 328 | 73 | 107 | 80 | 122 | 102.2 | 89.5 | 164.2 | 283.1 | 204.3 | 230.7 | 73.6 | 54.3 | 192.9 | 269 | 490.3 | 101.1 | 132.5 | 29.4 | 102.6 | 49.4 | 25.8 | 11.605 | -3.4 | 251.6 | 224.6 | 157.6 | 118.8 |