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ALK Alaska Air

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  • 64.970
  • +2.530+4.05%
Close Dec 19 16:00 ET
  • 65.149
  • +0.179+0.27%
Post 20:01 ET
8.25BMarket Cap25.88P/E (TTM)

Alaska Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.34%318M
-4.92%580M
31.53%292M
-25.95%1.05B
-688.89%-53M
55.75%271M
-35.65%610M
-22.65%222M
37.67%1.42B
-93.02%9M
Net income from continuing operations
69.78%236M
-8.33%220M
7.04%-132M
305.17%235M
-109.09%-2M
247.50%139M
72.66%240M
0.70%-142M
-87.87%58M
22.22%22M
Depreciation and amortization
23.01%139M
13.27%128M
21.15%126M
8.67%451M
15.24%121M
8.65%113M
8.65%113M
1.96%104M
5.33%415M
5.00%105M
Other non cash items
----
----
-64.06%23M
-14.92%422M
-77.50%27M
1.29%157M
19.18%174M
-14.67%64M
4,609.09%496M
11,900.00%120M
Change In working capital
49.03%-79M
374.00%237M
47.98%256M
-135.14%-143M
14.57%-211M
-12.32%-155M
-90.81%50M
-30.24%173M
244.92%407M
-24,600.00%-247M
-Change in receivables
-400.00%-30M
--0
-25.00%-55M
-107.60%-19M
-46.94%26M
-82.14%10M
-104.28%-11M
60.71%-44M
478.79%250M
590.00%49M
-Change in other current liabilities
1.86%-211M
28.21%-28M
8.08%468M
-358.82%-44M
22.30%-223M
30.87%-215M
-128.89%-39M
-9.79%433M
-81.11%17M
-362.90%-287M
-Change in other working capital
224.00%162M
165.00%265M
27.31%-157M
-157.14%-80M
-55.56%-14M
-57.26%50M
-34.21%100M
-80.00%-216M
48.94%140M
-112.68%-9M
Cash from discontinued investing activities
Operating cash flow
17.34%318M
-4.92%580M
31.53%292M
-25.95%1.05B
-688.89%-53M
55.75%271M
-35.65%610M
-22.65%222M
37.67%1.42B
-93.02%9M
Investing cash flow
Cash flow from continuing investing activities
9.06%-301M
15.96%-453M
430.00%318M
20.85%-964M
53.33%-154M
-98.20%-331M
29.08%-539M
53.85%60M
-20.83%-1.22B
-407.69%-330M
Net PPE purchase and sale
25.77%-265M
-3.92%-530M
54.03%-57M
10.59%-1.49B
30.52%-503M
-13.33%-357M
-48.26%-510M
56.94%-124M
-472.26%-1.67B
-609.80%-724M
Net investment purchase and sale
488.24%600M
350.00%5M
-35.83%120M
35.38%616M
-16.50%329M
-31.08%102M
99.52%-2M
-42.99%187M
164.45%455M
936.84%394M
Net other investing changes
130.26%23M
366.67%72M
8,600.00%255M
-4,200.00%-86M
--20M
---76M
-2,600.00%-27M
-200.00%-3M
80.00%-2M
--0
Cash from discontinued investing activities
Investing cash flow
9.06%-301M
15.96%-453M
430.00%318M
20.85%-964M
53.33%-154M
-98.20%-331M
29.08%-539M
53.85%60M
-20.83%-1.22B
-407.69%-330M
Financing cash flow
Cash flow from continuing financing activities
-145.20%-80M
280.39%92M
95.61%-5M
54.77%-147M
-448.28%-159M
296.67%177M
-34.21%-51M
32.14%-114M
64.44%-325M
67.42%-29M
Net issuance payments of debt
-129.55%-65M
256.60%83M
148.96%47M
133.51%129M
211.54%58M
334.04%220M
23.19%-53M
43.53%-96M
60.35%-385M
53.57%-52M
Net common stock issuance
-7.69%-14M
25.64%-29M
-11.11%-20M
---137M
---67M
---13M
---39M
---18M
--0
--0
Net other financing activities
96.67%-1M
--38M
---32M
-331.67%-139M
-752.17%-150M
-850.00%-30M
----
----
5.26%60M
0.00%23M
Cash from discontinued financing activities
Financing cash flow
-145.20%-80M
280.39%92M
95.61%-5M
54.77%-147M
-448.28%-159M
296.67%177M
-34.21%-51M
32.14%-114M
64.44%-325M
67.42%-29M
Net cash flow
Beginning cash position
103.23%1.13B
70.02%913M
-16.53%308M
-25.30%369M
-6.26%674M
-30.55%557M
-17.64%537M
-25.30%369M
-64.36%494M
38.54%719M
Current changes in cash
-153.85%-63M
995.00%219M
260.12%605M
51.20%-61M
-4.57%-366M
240.96%117M
-86.67%20M
6.33%168M
85.99%-125M
-1,300.00%-350M
End cash Position
58.61%1.07B
103.23%1.13B
70.02%913M
-16.53%308M
-16.53%308M
-6.26%674M
-30.55%557M
-17.64%537M
-25.30%369M
-25.30%369M
Free cash flow
161.63%53M
-19.00%81M
108.16%204M
-75.49%-444M
22.24%-556M
39.01%-86M
-83.44%100M
9,900.00%98M
-134.28%-253M
-2,748.15%-715M
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
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.34%318M -4.92%580M 31.53%292M -25.95%1.05B -688.89%-53M 55.75%271M -35.65%610M -22.65%222M 37.67%1.42B -93.02%9M
Net income from continuing operations 69.78%236M -8.33%220M 7.04%-132M 305.17%235M -109.09%-2M 247.50%139M 72.66%240M 0.70%-142M -87.87%58M 22.22%22M
Depreciation and amortization 23.01%139M 13.27%128M 21.15%126M 8.67%451M 15.24%121M 8.65%113M 8.65%113M 1.96%104M 5.33%415M 5.00%105M
Other non cash items ---- ---- -64.06%23M -14.92%422M -77.50%27M 1.29%157M 19.18%174M -14.67%64M 4,609.09%496M 11,900.00%120M
Change In working capital 49.03%-79M 374.00%237M 47.98%256M -135.14%-143M 14.57%-211M -12.32%-155M -90.81%50M -30.24%173M 244.92%407M -24,600.00%-247M
-Change in receivables -400.00%-30M --0 -25.00%-55M -107.60%-19M -46.94%26M -82.14%10M -104.28%-11M 60.71%-44M 478.79%250M 590.00%49M
-Change in other current liabilities 1.86%-211M 28.21%-28M 8.08%468M -358.82%-44M 22.30%-223M 30.87%-215M -128.89%-39M -9.79%433M -81.11%17M -362.90%-287M
-Change in other working capital 224.00%162M 165.00%265M 27.31%-157M -157.14%-80M -55.56%-14M -57.26%50M -34.21%100M -80.00%-216M 48.94%140M -112.68%-9M
Cash from discontinued investing activities
Operating cash flow 17.34%318M -4.92%580M 31.53%292M -25.95%1.05B -688.89%-53M 55.75%271M -35.65%610M -22.65%222M 37.67%1.42B -93.02%9M
Investing cash flow
Cash flow from continuing investing activities 9.06%-301M 15.96%-453M 430.00%318M 20.85%-964M 53.33%-154M -98.20%-331M 29.08%-539M 53.85%60M -20.83%-1.22B -407.69%-330M
Net PPE purchase and sale 25.77%-265M -3.92%-530M 54.03%-57M 10.59%-1.49B 30.52%-503M -13.33%-357M -48.26%-510M 56.94%-124M -472.26%-1.67B -609.80%-724M
Net investment purchase and sale 488.24%600M 350.00%5M -35.83%120M 35.38%616M -16.50%329M -31.08%102M 99.52%-2M -42.99%187M 164.45%455M 936.84%394M
Net other investing changes 130.26%23M 366.67%72M 8,600.00%255M -4,200.00%-86M --20M ---76M -2,600.00%-27M -200.00%-3M 80.00%-2M --0
Cash from discontinued investing activities
Investing cash flow 9.06%-301M 15.96%-453M 430.00%318M 20.85%-964M 53.33%-154M -98.20%-331M 29.08%-539M 53.85%60M -20.83%-1.22B -407.69%-330M
Financing cash flow
Cash flow from continuing financing activities -145.20%-80M 280.39%92M 95.61%-5M 54.77%-147M -448.28%-159M 296.67%177M -34.21%-51M 32.14%-114M 64.44%-325M 67.42%-29M
Net issuance payments of debt -129.55%-65M 256.60%83M 148.96%47M 133.51%129M 211.54%58M 334.04%220M 23.19%-53M 43.53%-96M 60.35%-385M 53.57%-52M
Net common stock issuance -7.69%-14M 25.64%-29M -11.11%-20M ---137M ---67M ---13M ---39M ---18M --0 --0
Net other financing activities 96.67%-1M --38M ---32M -331.67%-139M -752.17%-150M -850.00%-30M ---- ---- 5.26%60M 0.00%23M
Cash from discontinued financing activities
Financing cash flow -145.20%-80M 280.39%92M 95.61%-5M 54.77%-147M -448.28%-159M 296.67%177M -34.21%-51M 32.14%-114M 64.44%-325M 67.42%-29M
Net cash flow
Beginning cash position 103.23%1.13B 70.02%913M -16.53%308M -25.30%369M -6.26%674M -30.55%557M -17.64%537M -25.30%369M -64.36%494M 38.54%719M
Current changes in cash -153.85%-63M 995.00%219M 260.12%605M 51.20%-61M -4.57%-366M 240.96%117M -86.67%20M 6.33%168M 85.99%-125M -1,300.00%-350M
End cash Position 58.61%1.07B 103.23%1.13B 70.02%913M -16.53%308M -16.53%308M -6.26%674M -30.55%557M -17.64%537M -25.30%369M -25.30%369M
Free cash flow 161.63%53M -19.00%81M 108.16%204M -75.49%-444M 22.24%-556M 39.01%-86M -83.44%100M 9,900.00%98M -134.28%-253M -2,748.15%-715M
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
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