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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed price. Currency in USD
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45.01+0.57 (+1.28%)
At close: 04:00PM EDT
44.70 -0.31 (-0.69%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
235,000
58,000
478,000
-1,324,000
Depreciation & amortisation
-
415,000
394,000
420,000
Stock-based compensation
-
42,000
51,000
24,000
Change in working capital
-143,000
407,000
118,000
-201,000
Accounts receivable
-
-45,000
-69,000
-160,000
Other working capital
-444,000
-253,000
738,000
-456,000
Other non-cash items
958,000
-
-10,000
220,000
Net cash provided by operating activities
1,050,000
1,418,000
1,030,000
-234,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,494,000
-1,671,000
-292,000
-222,000
Purchases of investments
-
-1,797,000
-4,301,000
-2,962,000
Sales/maturities of investments
-
2,252,000
3,595,000
2,318,000
Other investing activities
531,000
-2,000
-10,000
273,000
Net cash used for investing activities
-963,000
-1,218,000
-1,008,000
-593,000
Cash flows from financing activities
Debt repayment
-
-385,000
-1,334,000
-565,000
Common stock repurchased
-
0
0
-31,000
Dividends paid
-
0
0
-45,000
Other financing activities
-
60,000
57,000
58,000
Net cash used provided by (used for) financing activities
-
-325,000
-914,000
1,981,000
Net change in cash
-61,000
-125,000
-892,000
1,154,000
Cash at beginning of period
369,000
494,000
1,386,000
232,000
Cash at end of period
308,000
369,000
494,000
1,386,000
Free cash flow
Operating cash flow
1,050,000
1,418,000
1,030,000
-234,000
Capital expenditure
-1,494,000
-1,671,000
-292,000
-222,000
Free cash flow
-444,000
-253,000
738,000
-456,000