- $6.38bn
- $9.82bn
- $14.24bn
- 65
- 84
- 49
- 73
Annual cashflow statement for Alaska Air, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 478 | 58 | 235 | 395 | 100 |
| Depreciation | |||||
| Non-Cash Items | 40 | 538 | 507 | -7 | 856 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 118 | 407 | -143 | 493 | 293 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,030 | 1,418 | 1,050 | 1,464 | 1,249 |
| Capital Expenditures | -292 | -1,671 | -1,494 | -1,281 | -1,588 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -716 | 453 | 530 | 647 | -35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,008 | -1,218 | -964 | -634 | -1,623 |
| Financing Cash Flow Items | 57 | 60 | -139 | 36 | -199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -914 | -325 | -147 | 119 | -199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -892 | -125 | -61 | 949 | -573 |