Alaska Air Group Cash Flow Statement
ALK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Alaska Air Group generated $1.2B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $100.0M | $395.0M | $235.0M | $58.0M | $769.0M | $437.0M | $769.0M | $437.0M | $960.0M | $797.0M | $848.0M | $605.0M | $245.0M | $251.0M | $245.0M |
| Depreciation & Amortization | $795.0M | $583.0M | $451.0M | $415.0M | $423.0M | $398.0M | $423.0M | $398.0M | $372.0M | $363.0M | $320.0M | $294.0M | $247.0M | $230.0M | $247.0M |
| Operating Cash Flow | $1.2B | $1.5B | $1.1B | $1.4B | $1.7B | $1.2B | $1.7B | $1.2B | $1.6B | $1.4B | $1.6B | $1.0B | $696.0M | $553.0M | $696.0M |
| Capital Expenditures | - | - | $1.5B | $1.7B | $696.0M | $960.0M | $696.0M | $960.0M | $1.0B | $678.0M | $831.0M | $694.0M | $387.0M | $185.0M | $387.0M |
| Free Cash Flow | - | - | -$444.0M | -$253.0M | $1.0B | $235.0M | $1.0B | $235.0M | $564.0M | $708.0M | $753.0M | $336.0M | $309.0M | $368.0M | $309.0M |
| Share Buybacks | $570.0M | $312.0M | $137.0M | $0 | $75.0M | $50.0M | $75.0M | $50.0M | $75.0M | $193.0M | $505.0M | $348.0M | $80.0M | $45.0M | $80.0M |
| Dividends Paid | - | - | - | $0 | $173.0M | $158.0M | $173.0M | $158.0M | $148.0M | $136.0M | $102.0M | $68.0M | $0 | - | $0 |
| FCF Margin | - | - | -4.3% | -2.6% | 11.7% | 2.8% | 11.7% | 2.8% | 7.1% | 11.9% | - | - | - | 9.6% | - |