Alaska Air Cash Flow Statement (2009-2026) | ALK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	397.00M	194.00M	18.00M	-143.00M	139.00M	40.00M	22.00M	-142.00M	240.00M	139.00M	-2.00M	-132.00M	220.00M	236.00M	71.00M	-166.00M	172.00M	73.00M	21.00M	-193.00M
Share-based Compensation (Quarter)	65.00M	-42.00M	16.00M	158.00M	220.00M	-345.00M	428.00M	111.00M	-55.00M	17.00M	12.00M	13.00M	24.00M	18.00M	8.00M	20.00M	-10.00M	157.00M	-157.00M	78.00M
Deferred Taxes (Quarter)	72.00M	62.00M	-199.00M	-58.00M	44.00M	14.00M	-22.00M	-56.00M	83.00M	63.00M	-171.00M	47.00M	-94.00M	-80.00M	-8.00M	65.00M	-66.00M	-36.00M	-10.00M	124.00M
Cash from Operations (Quarter)	840.00M	-106.00M	129.00M	287.00M	948.00M	174.00M	9.00M	222.00M	610.00M	271.00M	-53.00M	292.00M	580.00M	318.00M	274.00M	459.00M	376.00M	229.00M	185.00M	421.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	98.00M	99.00M	100.00M	102.00M	104.00M	104.00M	105.00M	104.00M	113.00M	113.00M	121.00M	126.00M	128.00M	139.00M	190.00M	194.00M	199.00M	203.00M	199.00M	204.00M
Change in Working Capital
Change in Receivables (Quarter)	49.00M	-30.00M	13.00M	112.00M	3.00M	-56.00M	-14.00M	44.00M	11.00M	-10.00M	-26.00M	55.00M		30.00M	43.00M	11.00M	160.00M	-145.00M	-22.00M	65.00M
Change in Taxes (Quarter)			3.00M				35.00M
Other Working Capital Changes (Quarter)	21.00M	4.00M	8.00M	74.00M	9.00M	40.00M	16.00M	46.00M	34.00M	22.00M	4.00M	30.00M	8.00M	14.00M	64.00M	58.00M	158.00M	-39.00M		48.00M
Investing Activities
Capital Expenditures (Quarter)	19.00M	30.00M	8.00M	24.00M	485.00M	179.00M	-480.00M	24.00M	390.00M	255.00M	-472.00M	44.00M	100.00M	-26.00M	699.00M	196.00M	-68.00M	91.00M	-3.00M	308.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	829.00M	1,108.00M	931.00M	880.00M	443.00M	408.00M	521.00M	388.00M	186.00M	232.00M	394.00M	133.00M	155.00M	865.00M	647.00M	336.00M	429.00M	282.00M	253.00M	504.00M
Cash from Investing Activities (Quarter)	-527.00M	127.00M	-65.00M	39.00M	-760.00M	-167.00M	-330.00M	60.00M	-539.00M	-331.00M	-154.00M	318.00M	-453.00M	-301.00M	-198.00M	-381.00M	-366.00M	-249.00M	-627.00M	-169.00M
Financing Activities
Other financing activities (Quarter)	29.00M	-3.00M	23.00M	2.00M	31.00M	4.00M	23.00M		41.00M	-30.00M	-150.00M	-32.00M	38.00M	-1.00M	31.00M	25.00M	34.00M	2.00M	21.00M	-5.00M
Cash from Financing Activities (Quarter)	-363.00M	-544.00M	-89.00M	-168.00M	-38.00M	-90.00M	-29.00M	-114.00M	-51.00M	177.00M	-159.00M	-5.00M	92.00M	-80.00M	112.00M	-236.00M	-308.00M	54.00M	291.00M	-428.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-50.00M	-523.00M	-25.00M	158.00M	150.00M	-83.00M	-350.00M	168.00M	20.00M	117.00M	-366.00M	605.00M	219.00M	-63.00M	188.00M	-158.00M	-298.00M	34.00M	-151.00M	-176.00M
Free Cash Flow (Quarter)	821.00M	-136.00M	121.00M	263.00M	463.00M	-5.00M	489.00M	198.00M	220.00M	16.00M	419.00M	248.00M	480.00M	344.00M	-425.00M	263.00M	444.00M	138.00M	188.00M	113.00M
Net Cash Flow (Quarter)	-50.00M	-523.00M	-25.00M	158.00M	150.00M	-83.00M	-350.00M	168.00M	20.00M	117.00M	-366.00M	605.00M	219.00M	-63.00M	188.00M	-158.00M	-298.00M	34.00M	-151.00M	-176.00M

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Alaska Air Cash Flow Statement (2009-2026) | ALK

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Alaska Air Cash Flow Statement (2009-2026) | ALK

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