US Stock MarketDetailed Quotes

Alaska Air (ALK)

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  • 50.040
  • +0.380+0.77%
Close Jan 16 16:00 ET
  • 49.865
  • -0.175-0.35%
Post 19:57 ET
5.80BMarket Cap41.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alaska Air (ALK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.99%229M
-35.17%376M
57.19%459M
39.43%1.46B
616.98%274M
17.34%318M
-4.92%580M
31.53%292M
-25.95%1.05B
-688.89%-53M
Net income from continuing operations
-69.07%73M
-21.82%172M
-25.76%-166M
68.09%395M
3,650.00%71M
69.78%236M
-8.33%220M
7.04%-132M
305.17%235M
-109.09%-2M
Depreciation and amortization
46.04%203M
55.47%199M
53.97%194M
29.27%583M
57.02%190M
23.01%139M
13.27%128M
21.15%126M
8.67%451M
15.24%121M
Other non cash items
--0
--0
126.09%52M
-116.59%-70M
-374.07%-74M
----
----
-64.06%23M
-14.92%422M
-77.50%27M
Change In working capital
64.56%-28M
-93.67%15M
40.23%359M
444.76%493M
137.44%79M
49.03%-79M
374.00%237M
47.98%256M
-135.14%-143M
14.57%-211M
-Change in receivables
583.33%145M
---160M
80.00%-11M
-573.68%-128M
-265.38%-43M
-400.00%-30M
--0
-25.00%-55M
-107.60%-19M
-46.94%26M
-Change in other current liabilities
10.43%-189M
-175.00%-77M
5.13%492M
243.18%63M
25.56%-166M
1.86%-211M
28.21%-28M
8.08%468M
-358.82%-44M
22.30%-223M
-Change in other working capital
-90.12%16M
-4.91%252M
22.29%-122M
797.50%558M
2,157.14%288M
224.00%162M
165.00%265M
27.31%-157M
-157.14%-80M
-55.56%-14M
Cash from discontinued investing activities
Operating cash flow
-27.99%229M
-35.17%376M
57.19%459M
39.43%1.46B
616.98%274M
17.34%318M
-4.92%580M
31.53%292M
-25.95%1.05B
-688.89%-53M
Investing cash flow
Cash flow from continuing investing activities
17.28%-249M
19.21%-366M
-219.81%-381M
34.23%-634M
-28.57%-198M
9.06%-301M
15.96%-453M
430.00%318M
20.85%-964M
53.33%-154M
Net PPE purchase and sale
16.23%-222M
5.09%-503M
-317.54%-238M
14.26%-1.28B
14.71%-429M
25.77%-265M
-3.92%-530M
54.03%-57M
10.59%-1.49B
30.52%-503M
Net business purchase and sale
----
----
----
---659M
--0
----
----
----
--0
--0
Net investment purchase and sale
-118.83%-113M
1,000.00%55M
-211.67%-134M
50.81%929M
-37.99%204M
488.24%600M
350.00%5M
-35.83%120M
35.38%616M
-16.50%329M
Net other investing changes
273.91%86M
13.89%82M
-103.53%-9M
538.37%377M
35.00%27M
130.26%23M
366.67%72M
8,600.00%255M
-4,200.00%-86M
--20M
Cash from discontinued investing activities
Investing cash flow
17.28%-249M
19.21%-366M
-219.81%-381M
34.23%-634M
-28.57%-198M
9.06%-301M
15.96%-453M
430.00%318M
20.85%-964M
53.33%-154M
Financing cash flow
Cash flow from continuing financing activities
167.50%54M
-434.78%-308M
-4,620.00%-236M
180.95%119M
170.44%112M
-145.20%-80M
280.39%92M
95.61%-5M
54.77%-147M
-448.28%-159M
Net issuance payments of debt
187.69%57M
6.02%88M
-431.91%-156M
206.20%395M
468.97%330M
-129.55%-65M
256.60%83M
148.96%47M
133.51%129M
211.54%58M
Net common stock issuance
64.29%-5M
-1,382.76%-430M
-425.00%-105M
-127.74%-312M
-271.64%-249M
-7.69%-14M
25.64%-29M
-11.11%-20M
---137M
---67M
Net other financing activities
300.00%2M
-10.53%34M
178.13%25M
125.90%36M
120.67%31M
96.67%-1M
--38M
---32M
-331.67%-139M
-752.17%-150M
Cash from discontinued financing activities
Financing cash flow
167.50%54M
-434.78%-308M
-4,620.00%-236M
180.95%119M
170.44%112M
-145.20%-80M
280.39%92M
95.61%-5M
54.77%-147M
-448.28%-159M
Net cash flow
Beginning cash position
-29.24%801M
20.37%1.1B
308.12%1.26B
-16.53%308M
58.61%1.07B
103.23%1.13B
70.02%913M
-16.53%308M
-25.30%369M
-6.26%674M
Current changes in cash
153.97%34M
-236.07%-298M
-126.12%-158M
1,655.74%949M
151.37%188M
-153.85%-63M
995.00%219M
260.12%605M
51.20%-61M
-4.57%-366M
End cash Position
-21.89%835M
-29.24%801M
20.37%1.1B
308.12%1.26B
308.12%1.26B
58.61%1.07B
103.23%1.13B
70.02%913M
-16.53%308M
-16.53%308M
Free cash flow
-86.79%7M
-256.79%-127M
8.33%221M
141.22%183M
72.12%-155M
161.63%53M
-19.00%81M
108.16%204M
-75.49%-444M
22.24%-556M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.99%229M-35.17%376M57.19%459M39.43%1.46B616.98%274M17.34%318M-4.92%580M31.53%292M-25.95%1.05B-688.89%-53M
Net income from continuing operations -69.07%73M-21.82%172M-25.76%-166M68.09%395M3,650.00%71M69.78%236M-8.33%220M7.04%-132M305.17%235M-109.09%-2M
Depreciation and amortization 46.04%203M55.47%199M53.97%194M29.27%583M57.02%190M23.01%139M13.27%128M21.15%126M8.67%451M15.24%121M
Other non cash items --0--0126.09%52M-116.59%-70M-374.07%-74M---------64.06%23M-14.92%422M-77.50%27M
Change In working capital 64.56%-28M-93.67%15M40.23%359M444.76%493M137.44%79M49.03%-79M374.00%237M47.98%256M-135.14%-143M14.57%-211M
-Change in receivables 583.33%145M---160M80.00%-11M-573.68%-128M-265.38%-43M-400.00%-30M--0-25.00%-55M-107.60%-19M-46.94%26M
-Change in other current liabilities 10.43%-189M-175.00%-77M5.13%492M243.18%63M25.56%-166M1.86%-211M28.21%-28M8.08%468M-358.82%-44M22.30%-223M
-Change in other working capital -90.12%16M-4.91%252M22.29%-122M797.50%558M2,157.14%288M224.00%162M165.00%265M27.31%-157M-157.14%-80M-55.56%-14M
Cash from discontinued investing activities
Operating cash flow -27.99%229M-35.17%376M57.19%459M39.43%1.46B616.98%274M17.34%318M-4.92%580M31.53%292M-25.95%1.05B-688.89%-53M
Investing cash flow
Cash flow from continuing investing activities 17.28%-249M19.21%-366M-219.81%-381M34.23%-634M-28.57%-198M9.06%-301M15.96%-453M430.00%318M20.85%-964M53.33%-154M
Net PPE purchase and sale 16.23%-222M5.09%-503M-317.54%-238M14.26%-1.28B14.71%-429M25.77%-265M-3.92%-530M54.03%-57M10.59%-1.49B30.52%-503M
Net business purchase and sale ---------------659M--0--------------0--0
Net investment purchase and sale -118.83%-113M1,000.00%55M-211.67%-134M50.81%929M-37.99%204M488.24%600M350.00%5M-35.83%120M35.38%616M-16.50%329M
Net other investing changes 273.91%86M13.89%82M-103.53%-9M538.37%377M35.00%27M130.26%23M366.67%72M8,600.00%255M-4,200.00%-86M--20M
Cash from discontinued investing activities
Investing cash flow 17.28%-249M19.21%-366M-219.81%-381M34.23%-634M-28.57%-198M9.06%-301M15.96%-453M430.00%318M20.85%-964M53.33%-154M
Financing cash flow
Cash flow from continuing financing activities 167.50%54M-434.78%-308M-4,620.00%-236M180.95%119M170.44%112M-145.20%-80M280.39%92M95.61%-5M54.77%-147M-448.28%-159M
Net issuance payments of debt 187.69%57M6.02%88M-431.91%-156M206.20%395M468.97%330M-129.55%-65M256.60%83M148.96%47M133.51%129M211.54%58M
Net common stock issuance 64.29%-5M-1,382.76%-430M-425.00%-105M-127.74%-312M-271.64%-249M-7.69%-14M25.64%-29M-11.11%-20M---137M---67M
Net other financing activities 300.00%2M-10.53%34M178.13%25M125.90%36M120.67%31M96.67%-1M--38M---32M-331.67%-139M-752.17%-150M
Cash from discontinued financing activities
Financing cash flow 167.50%54M-434.78%-308M-4,620.00%-236M180.95%119M170.44%112M-145.20%-80M280.39%92M95.61%-5M54.77%-147M-448.28%-159M
Net cash flow
Beginning cash position -29.24%801M20.37%1.1B308.12%1.26B-16.53%308M58.61%1.07B103.23%1.13B70.02%913M-16.53%308M-25.30%369M-6.26%674M
Current changes in cash 153.97%34M-236.07%-298M-126.12%-158M1,655.74%949M151.37%188M-153.85%-63M995.00%219M260.12%605M51.20%-61M-4.57%-366M
End cash Position -21.89%835M-29.24%801M20.37%1.1B308.12%1.26B308.12%1.26B58.61%1.07B103.23%1.13B70.02%913M-16.53%308M-16.53%308M
Free cash flow -86.79%7M-256.79%-127M8.33%221M141.22%183M72.12%-155M161.63%53M-19.00%81M108.16%204M-75.49%-444M22.24%-556M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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