Alaska Air Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alaska Air Group generated cash of $1,050,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$147,000,000 last year. Net change in cash is therefore -$61,000,000.
Cash Flow
| 2014 | 1.03B | -541M | -462M |
|---|---|---|---|
| 2015 | 1.58B | -930M | -688M |
| 2016 | 1.38B | -2.62B | 1.49B |
| 2017 | 1.59B | -1.13B | -592M |
| 2018 | 1.19B | -631M | -647M |
| 2019 | 1.72B | -791M | -813M |
| 2020 | -234M | -593M | 1.98B |
| 2021 | 1.03B | -1.00B | -914M |
| 2022 | 1.41B | -1.21B | -325M |
| 2023 | 1.05B | -964M | -147M |
ALK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 369M | 494M | 1.38B | 232M | 114M | 197M | 328M | 73M | 107M | 80M |
Operating activities | ||||||||||
Net income | 235M | 58M | 478M | -1.32B | 769M | 437M | 1.03B | 814M | 848M | 605M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 451M | 415M | 394M | 420M | 423M | 398M | 372M | 363M | 320M | 294M |
Stock-based compensation expense | 59M | 42M | 51M | 24M | 29M | 47M | 55M | 26M | 25M | 6M |
| Deferred income tax benefit | 59M | 42M | 51M | 24M | 29M | 47M | 55M | 26M | 25M | 6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -45M | -66M | -160M | 43M | -25M | -39M | -46M | 47M | -110M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.05B | 1.41B | 1.03B | -234M | 1.72B | 1.19B | 1.59B | 1.38B | 1.58B | 1.03B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.79B | -4.30B | -2.96B | -1.81B | -834M | -1.56B | -960M | -1.32B | -949M |
Investments In Property Plant And Equipment | -1.49B | -1.67B | -292M | -206M | -696M | -960M | -1.02B | -678M | -831M | -694M |
Acquisitions Net | 0 | 4M | 706M | 279M | 0 | 47M | 78M | -1.95B | 0 | 0 |
Cash generated by investing activities | -964M | -1.21B | -1.00B | -593M | -791M | -631M | -1.13B | -2.62B | -930M | -541M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.56B | 0 | 339M | 0 | 2.04B | 0 | 27M |
Payments for dividends | 0 | 0 | 0 | -45M | -173M | -158M | -148M | -136M | -102M | -68M |
Repurchases of common stock | -137M | 0 | 0 | -31M | -75M | -50M | -75M | -193M | -505M | -348M |
Repayments of term debt | 129M | -385M | -1.33B | -565M | -608M | -807M | -397M | -249M | -116M | -119M |
Cash used in financing activities | -147M | -325M | -914M | 1.98B | -813M | -647M | -592M | 1.49B | -688M | -462M |
Net Change In Cash | -61M | -125M | -892M | 1.15B | 118M | -83M | -134M | 255M | -34M | 27M |
Cash at end of period | 308M | 369M | 494M | 1.38B | 232M | 114M | 194M | 328M | 73M | 107M |
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