Alaska Air Group (ALK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,000 | 58,000 | 478,000 | -1,324,000 | 769,000 |
| Depreciation Amortization | 451,000 | 415,000 | 394,000 | 420,000 | 423,000 |
| Income taxes - deferred | 81,000 | 22,000 | 104,000 | -300,000 | 209,000 |
| Accounts receivable | -19,000 | -45,000 | -69,000 | -168,000 | 43,000 |
| Other Working Capital | 43,000 | 406,000 | 5,000 | 301,000 | 206,000 |
| Other Operating Activity | 259,000 | 562,000 | 118,000 | 837,000 | 72,000 |
| Operating Cash Flow | $1,050,000 | $1,418,000 | $1,030,000 | $-234,000 | $1,722,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,462,000 | -1,667,000 | -290,000 | 57,000 | -668,000 |
| Purchase Of Investment | -536,000 | -1,797,000 | -4,301,000 | -2,962,000 | -1,810,000 |
| Sale Of Investment | 1,152,000 | 2,252,000 | 3,595,000 | 2,318,000 | 1,674,000 |
| Other Investing Activity | -118,000 | -6,000 | -12,000 | -6,000 | 13,000 |
| Investing Cash Flow | $-964,000 | $-1,218,000 | $-1,008,000 | $-593,000 | $-791,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 411,000 | N/A | 363,000 | 2,564,000 | 450,000 |
| Debt Repayment | -282,000 | -385,000 | -1,334,000 | -565,000 | -1,058,000 |
| Common Stock Repurchased | -137,000 | 0 | 0 | -31,000 | -75,000 |
| Dividend Paid | N/A | N/A | N/A | -45,000 | -173,000 |
| Other Financing Activity | -139,000 | 60,000 | 57,000 | 58,000 | 43,000 |
| Financing Cash Flow | $-147,000 | $-325,000 | $-914,000 | $1,981,000 | $-813,000 |
| Beginning Cash Position | 369,000 | 494,000 | 1,386,000 | 232,000 | 114,000 |
| End Cash Position | 308,000 | 369,000 | 494,000 | 1,386,000 | 232,000 |
| Net Cash Flow | $-61,000 | $-125,000 | $-892,000 | $1,154,000 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,050,000 | 1,418,000 | 1,030,000 | -234,000 | 1,722,000 |
| Capital Expenditure | -1,494,000 | -1,671,000 | -292,000 | -222,000 | -696,000 |
| Free Cash Flow | -444,000 | -253,000 | 738,000 | -456,000 | 1,026,000 |