$ALK Cashflow Statement | Understand Stock

$ALK

$34.95 +$0.55 (1.6%) Close

$ALK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation and other
Special Items - Impairment charges and other
Special items - labor and related (noncash)
Restructuring Charges
Non-cash special items
Changes in certain assets and liabilities:
Changes in deferred income taxes
Increase in accounts receivable
Increase (decrease) in air traffic liability
Increase in deferred revenue
Pension contribution
Federal income tax refund
Other - net
Net cash provided by operating activities
Cash Flows from Investing Activities:
Property and equipment additions
Aircraft and aircraft purchase deposits
Other flight equipment
Other property and equipment
Total property and equipment additions
Acquisition of Hawaiian, net of cash acquired
Proceeds from Sale of Productive Assets
Supplier proceeds
Purchases of marketable securities
Sales and maturities of marketable securities
Other investing activities
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt, net of issuance costs
Long-term debt payments
Common stock repurchases
Cash dividend paid
Other financing activities
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure:
Cash paid during the year for:
Interest, net of amount capitalized
Income taxes, net of refunds received
Non-cash transactions:
Right-of-use assets acquired through operating leases
Operating leases converted to finance leases
Property and equipment acquired through the issuance of debt
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents
Restricted cash
Restricted cash included in Other noncurrent assets

Comments