NYSE - Delayed Quote USD
Alaska Air Group, Inc. (ALK)
41.91
+0.40
+(0.96%)
At close: April 25 at 4:00:02 PM EDT
41.92
+0.01
+(0.02%)
After hours: April 25 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,464,000
1,464,000
--
1,418,000
1,030,000
Investing Cash Flow
-634,000
-634,000
--
-1,218,000
-1,008,000
Financing Cash Flow
119,000
119,000
--
-325,000
-914,000
End Cash Position
1,257,000
1,257,000
--
369,000
494,000
Income Tax Paid Supplemental Data
22,000
22,000
--
--
48,000
Interest Paid Supplemental Data
148,000
148,000
--
71,000
109,000
Capital Expenditure
-1,281,000
-1,281,000
--
-1,671,000
-292,000
Issuance of Debt
2,310,000
2,310,000
--
--
363,000
Repayment of Debt
-1,915,000
-1,915,000
--
-385,000
-1,334,000
Repurchase of Capital Stock
-312,000
-312,000
--
--
--
Free Cash Flow
183,000
183,000
--
-253,000
738,000
12/31/2021 - 3/17/1980
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