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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$619M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Sales and maturities of marketab...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Changes in deferred income taxes
Aircraft, aircraft purchase depo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-76
-193
21
73
Depreciation and amortization
207
204
199
203
Stock-based compensation and other
17
25
19
-19
Non-cash special items
0
0
-1
52
Changes in deferred income taxes
138
124
-10
-36
Increase in accounts receivable
54
65
-22
-145
Increase in air traffic liability
20
689
-249
-189
Increase in deferred revenue
49
48
0
-39
Other - net
160
-163
164
19
Net cash provided by operating activities
185
421
185
229
Aircraft and aircraft purchase deposits
-
-
-
77
Aircraft, aircraft purchase deposits, and other flight equipment
107
308
1,063
-
Other flight equipment
-
-
72
54
Other property and equipment
78
30
90
91
Acquisition of hawaiian, net of cash acquired
-
-
0
0
Supplier proceeds
-
-
0
0
Purchases of marketable securities
540
332
240
1,239
Sales and maturities of marketable securities
257
504
242
282
Other investing activities
-2
3
4
-86
Net cash used in investing activities
-466
-169
-627
-249
Proceeds from issuance of long-term debt, net of issuance costs
989
110
430
378
Long-term debt payments
65
340
130
153
Common stock repurchases
57
193
30
5
Other financing activities
33
-5
21
2
Net cash provided by (used in) financing activities
900
-428
291
54
Net increase (decrease) in cash and cash equivalents
619
-176
-151
34
Cash, cash equivalents, and restricted cash at beginning of period
508
684
835
1,257
Cash, cash equivalents, and restricted cash at end of period
1,127
508
684
835
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
long-term debt, net of...
$989M
(488.69%↑ Y/Y)
Depreciation and
amortization
$207M
(-47.33%↓ Y/Y)
Other financing
activities
$33M
(-44.07%↓ Y/Y)
Other - net
$160M
(283.91%↑ Y/Y)
Increase in deferred
revenue
$49M
(-77.31%↓ Y/Y)
Increase in air traffic
liability
$20M
(-95.18%↓ Y/Y)
Stock-based compensation
and other
$17M
(70.00%↑ Y/Y)
Net cash provided by
(used in) financing...
$900M
(265.44%↑ Y/Y)
Net cash provided by
operating activities
$185M
(-77.84%↓ Y/Y)
Canceled cashflow
$122M
Canceled cashflow
$268M
Net increase
(decrease) in cash and cash...
$619M
(235.75%↑ Y/Y)
Canceled cashflow
$466M
Long-term debt payments
$65M
(-72.46%↓ Y/Y)
Common stock
repurchases
$57M
(-89.35%↓ Y/Y)
Sales and maturities
of marketable...
$257M
(-66.41%↓ Y/Y)
Other investing
activities
-$2M
(97.26%↑ Y/Y)
Changes in deferred
income taxes
$138M
(13900.00%↑ Y/Y)
Net income (loss)
-$76M
(-1366.67%↓ Y/Y)
Increase in accounts
receivable
$54M
(-68.42%↓ Y/Y)
Net cash used in
investing activities
-$466M
(37.62%↑ Y/Y)
Canceled cashflow
$259M
Purchases of marketable
securities
$540M
(-36.02%↓ Y/Y)
Aircraft, aircraft
purchase deposits, and...
$107M
Other property and
equipment
$78M
(-39.06%↓ Y/Y)
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ALASKA AIR GROUP, INC. (ALK)
ALASKA AIR GROUP, INC. (ALK)