ALK: the cashflow

MyFinsight

For the year ending 2025-12-31, ALK had -$573M decrease in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	100
Depreciation and amortization	795
Stock-based compensation and other	10
Non-cash special items	51
Changes in deferred income taxes	-47
Increase in accounts receivable	4
Increase (decrease) in air traffic liability	-23
Increase in deferred revenue	177
Other - net	96
Net cash provided by operating activities	1,249
Aircraft and aircraft purchase deposits	1,063
Other flight equipment	216
Other property and equipment	309
Acquisition of hawaiian, net of cash acquired	0
Supplier proceeds	0
Purchases of marketable securities	1,479
Sales and maturities of marketable securities	1,289
Other investing activities	-155
Net cash used in investing activities	-1,623
Proceeds from issuance of long-term debt, net of issuance costs	808
Long-term debt payments	519
Common stock repurchases	570
Other financing activities	82
Net cash provided by (used in) financing activities	-199
Net increase (decrease) in cash and cash equivalents	-573
Cash and cash equivalents at beginning of period	1,257
Cash and cash equivalents at end of period	684

Unit: Million (M) dollars