ALASKA AIR GROUP, INC. (ALK)
ALASKA AIR GROUP, INC. (ALK)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -193 | 21 | 73 | 6 |
| Depreciation and amortization | 204 | 199 | 203 | 393 |
| Stock-based compensation and other | 25 | 19 | -19 | 10 |
| Non-cash special items | 0 | -1 | 0 | 52 |
| Changes in deferred income taxes | 124 | -10 | -36 | -1 |
| Increase in accounts receivable | 65 | -22 | -145 | 171 |
| Increase in air traffic liability | 689 | -249 | -189 | 415 |
| Increase in deferred revenue | 48 | 0 | -39 | 216 |
| Acquisition of hawaiian, net of cash acquired | NaN | 0 | 0 | NaN |
| Other - net | -163 | 164 | 19 | -87 |
| Supplier proceeds | NaN | NaN | 0 | 0 |
| Net cash provided by operating activities | 421 | 185 | 229 | 835 |
| Aircraft and aircraft purchase deposits | NaN | NaN | 77 | 523 |
| Aircraft, aircraft purchase deposits, and other flight equipment | 308 | 1,063 | NaN | NaN |
| Other flight equipment | NaN | 72 | 54 | 90 |
| Supplier proceeds | NaN | 0 | NaN | NaN |
| Other property and equipment | 30 | 90 | 91 | 128 |
| Purchases of marketable securities | 332 | 240 | 395 | 844 |
| Sales and maturities of marketable securities | 504 | 242 | 282 | 765 |
| Other investing activities | 3 | 4 | -86 | -73 |
| Net cash used in investing activities | -169 | -627 | -249 | -747 |
| Proceeds from issuance of long-term debt, net of issuance costs | 110 | 430 | 210 | 168 |
| Long-term debt payments | 340 | 130 | 153 | 236 |
| Common stock repurchases | 193 | 30 | 5 | 535 |
| Other financing activities | -5 | 21 | 2 | 59 |
| Net cash used in financing activities | -428 | 291 | 54 | -544 |
| Net decrease in cash and cash equivalents | -176 | -151 | 34 | -456 |
| Cash, cash equivalents, and restricted cash at beginning of period | 684 | 835 | 1,257 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 508 | 684 | 835 | NaN |