Alaska Air Group, Inc. (ALK)
NYSE - Nasdaq Real-time price. Currency in USD
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After hours:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
58,000
58,000
478,000
-1,324,000
769,000
Depreciation & amortisation
415,000
415,000
394,000
420,000
423,000
Stock-based compensation
42,000
42,000
51,000
24,000
29,000
Change in working capital
407,000
407,000
118,000
-201,000
501,000
Accounts receivable
-45,000
-45,000
-66,000
-160,000
43,000
Other working capital
-253,000
-253,000
738,000
-440,000
1,026,000
Other non-cash items
953,000
953,000
-10,000
220,000
-
Net cash provided by operating activities
1,418,000
1,418,000
1,030,000
-234,000
1,722,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,671,000
-1,671,000
-292,000
-206,000
-696,000
Purchases of investments
-1,797,000
-1,797,000
-4,301,000
-2,962,000
-1,810,000
Sales/maturities of investments
2,252,000
2,252,000
3,595,000
2,318,000
1,674,000
Other investing activities
453,000
-2,000
-10,000
257,000
41,000
Net cash used for investing activities
-1,218,000
-1,218,000
-1,008,000
-593,000
-791,000
Cash flows from financing activities
Debt repayment
-385,000
-385,000
-1,334,000
-565,000
-1,058,000
Common stock repurchased
0
0
0
-31,000
-75,000
Dividends paid
0
0
0
-45,000
-173,000
Other financing activities
60,000
60,000
57,000
58,000
43,000
Net cash used provided by (used for) financing activities
-325,000
-325,000
-914,000
1,981,000
-813,000
Net change in cash
-125,000
-125,000
-892,000
1,154,000
118,000
Cash at beginning of period
494,000
494,000
1,386,000
232,000
114,000
Cash at end of period
369,000
369,000
494,000
1,386,000
232,000
Free cash flow
Operating cash flow
1,418,000
1,418,000
1,030,000
-234,000
1,722,000
Capital expenditure
-1,671,000
-1,671,000
-292,000
-206,000
-696,000
Free cash flow
-253,000
-253,000
738,000
-440,000
1,026,000
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