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Alaska Air Group, Inc. (ALK)

NYSE - Nasdaq Real-time price. Currency in USD
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45.92-0.98 (-2.09%)
As of 02:30PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
54,000
478,000
-1,324,000
769,000
437,000
Depreciation & amortisation
410,000
394,000
420,000
423,000
398,000
Stock-based compensation
49,000
51,000
24,000
29,000
47,000
Change in working capital
653,000
118,000
-201,000
501,000
313,000
Accounts receivable
-69,000
-66,000
-160,000
43,000
-25,000
Other working capital
489,000
738,000
-440,000
1,026,000
235,000
Other non-cash items
721,000
-10,000
220,000
-
-
Net cash provided by operating activities
1,538,000
1,030,000
-234,000
1,722,000
1,195,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,049,000
-292,000
-206,000
-696,000
-960,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-2,558,000
-4,301,000
-2,962,000
-1,810,000
-834,000
Sales/maturities of investments
2,657,000
3,595,000
2,318,000
1,674,000
1,116,000
Other investing activities
58,000
-10,000
257,000
41,000
47,000
Net cash used for investing activities
-953,000
-1,008,000
-593,000
-791,000
-631,000
Cash flows from financing activities
Debt repayment
-445,000
-1,334,000
-565,000
-1,058,000
-807,000
Common stock repurchased
-
0
-31,000
-75,000
-50,000
Dividends paid
-
0
-45,000
-173,000
-158,000
Other financing activities
60,000
57,000
58,000
43,000
29,000
Net cash used provided by (used for) financing activities
-385,000
-914,000
1,981,000
-813,000
-647,000
Net change in cash
200,000
-892,000
1,154,000
118,000
-83,000
Cash at beginning of period
519,000
1,386,000
232,000
114,000
197,000
Cash at end of period
719,000
494,000
1,386,000
232,000
114,000
Free cash flow
Operating cash flow
1,538,000
1,030,000
-234,000
1,722,000
1,195,000
Capital expenditure
-1,049,000
-292,000
-206,000
-696,000
-960,000
Free cash flow
489,000
738,000
-440,000
1,026,000
235,000