Alaska Air Group Inc.
ALK | NYSE
$39.08
+$3.37 (+9.44%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 100M | 395M | 235M | 58M | 478M | -1.32B |
Depreciation & Amortization | 795M | 583M | 451M | 415M | 394M | 420M |
Stock-Based Compensation | 10M | 63M | 59M | 35M | 51M | 24M |
Other Working Capital | 297M | 621M | -267M | 157M | 184M | -41M |
Other Non-Cash Items | 51M | -69M | 591M | 481M | 434M | 847M |
Deferred Income Tax | n/a | n/a | n/a | 22M | -445M | n/a |
Change in Working Capital | 293M | 492M | -286M | 407M | 118M | -201M |
Operating Cash Flow | 1.25B | 1.46B | 1.05B | 1.42B | 1.03B | -234M |
Capital Expenditures | -1.59B | -1.28B | -1.49B | -1.67B | -292M | -206M |
Cash Acquisitions | n/a | -659M | n/a | 4M | 2M | 279M |
Purchase of Investments | -1.48B | -832M | -536M | -1.8B | -4.3B | -2.96B |
Sales Maturities Of Investments | 1.29B | 1.76B | 1.15B | 2.25B | 3.6B | 2.32B |
Other Investing Acitivies | 155M | 377M | -86M | -6M | -12M | -22M |
Investing Cash Flow | -1.62B | -634M | -964M | -1.22B | -1.01B | -593M |
Debt Repayment | 289M | 395M | 129M | -385M | -971M | 2B |
Common Stock Repurchased | -570M | -312M | -137M | n/a | n/a | -31M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -45M |
Other Financial Acitivies | 82M | 36M | -139M | 60M | 57M | 58M |
Financial Cash Flow | -199M | 119M | -147M | -325M | -914M | 1.98B |
Net Cash Flow | -573M | 949M | -61M | -125M | -892M | 1.15B |
Free Cash Flow | -339M | 183M | -444M | -253M | 738M | -440M |
Adj. Free Cash Flow | -349M | 120M | -503M | -288M | 687M | -464M |
Maintenance CapEx | n/a | n/a | -707.76M | n/a | n/a | -206M |
Growth CapEx | -1.59B | -1.28B | -786.24M | -1.67B | -292M | n/a |
Owner Earnings | 1.25B | 1.46B | 342.24M | 1.42B | 1.03B | -440M |
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