$ALK Cashflow Statement | Understand Stock

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$ALK

$42.00 +$0.13 (0.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$100.0M -74.68% YoY	$395.0M 68.09% YoY	$235.0M 305.17% YoY	$58.00M -87.87% YoY	$478.0M -136.1% YoY
Depreciation, Depletion And Amortization	$795.0M 36.36% YoY	$583.0M 29.27% YoY	$451.0M 8.67% YoY	$415.0M 5.33% YoY	$394.0M -6.19% YoY
Cash From Operating Activities	$1.249B -14.69% YoY	$1.464B 39.43% YoY	$1.050B -25.95% YoY	$1.418B 37.67% YoY	$1.030B -540.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.588B 23.97% YoY	$1.281B -14.26% YoY	$1.494B -189.41% YoY	-$1.671B -672.26% YoY	$292.0M 31.53% YoY
Acquisitions	$0.00 -100.0% YoY	$659.0M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$155.0M -27.91% YoY	-$215.0M -140.49% YoY	$531.0M 17.22% YoY	$453.0M 3675.0% YoY	$12.00M 100.0% YoY
Cash From Investing Activities	-$1.623B 155.99% YoY	-$634.0M -34.16% YoY	-$963.0M -20.94% YoY	-$1.218B 20.83% YoY	-$1.008B 69.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$570.0M 82.69% YoY	$312.0M 127.74% YoY	$137.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$519.0M -72.9% YoY	$1.915B 579.08% YoY	$282.0M -26.75% YoY	$385.0M -70.38% YoY	$1.300B 130.09% YoY
Cash From Financing Activities	-$199.0M -267.23% YoY	$119.0M -180.41% YoY	-$148.0M -54.46% YoY	-$325.0M -64.44% YoY	-$914.0M -146.14% YoY
NET CHANGE
Cash From Operating Activities	$1.249B -14.69% YoY	$1.464B 39.43% YoY	$1.050B -25.95% YoY	$1.418B 37.67% YoY	$1.030B -540.17% YoY
Cash From Investing Activities	-$1.623B 155.99% YoY	-$634.0M -34.16% YoY	-$963.0M -20.94% YoY	-$1.218B 20.83% YoY	-$1.008B 69.98% YoY
Cash From Financing Activities	-$199.0M -267.23% YoY	$119.0M -180.41% YoY	-$148.0M -54.46% YoY	-$325.0M -64.44% YoY	-$914.0M -146.14% YoY
Net Change In Cash	-$573.0M -160.38% YoY	$949.0M -1655.74% YoY	-$61.00M -51.2% YoY	-$125.0M -85.99% YoY	-$892.0M -177.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.249B -14.69% YoY	$1.464B 39.43% YoY	$1.050B -25.95% YoY	$1.418B 37.67% YoY	$1.030B -540.17% YoY
Capital Expenditures	$1.588B 23.97% YoY	$1.281B -14.26% YoY	$1.494B -189.41% YoY	-$1.671B -672.26% YoY	$292.0M 31.53% YoY
Free Cash Flow	-$339.0M -285.25% YoY	$183.0M -141.22% YoY	-$444.0M -114.37% YoY	$3.089B 318.56% YoY	$738.0M -261.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$193.0M 16.27% YoY	$21.00M -70.42% YoY	$73.00M -69.07% YoY	$172.0M -21.82% YoY	-$166.0M 25.76% YoY	$71.00M -3650.0% YoY	$236.0M 69.78% YoY	$220.0M -8.33% YoY	-$132.0M -7.04% YoY	-$2.000M -109.09% YoY	$139.0M 247.5% YoY	$240.0M 72.66% YoY	-$142.0M -0.7% YoY	$22.00M 22.22% YoY	$40.00M -79.38% YoY	$139.0M -64.99% YoY	-$143.0M 9.16% YoY	$18.00M -104.03% YoY	$194.0M -145.01% YoY
Depreciation, Depletion And Amortization	$204.0M 5.15% YoY	$199.0M 4.74% YoY	$203.0M 46.04% YoY	$199.0M 55.47% YoY	$194.0M 53.97% YoY	$190.0M 57.02% YoY	$139.0M 23.01% YoY	$128.0M 13.27% YoY	$126.0M 21.15% YoY	$121.0M 15.24% YoY	$113.0M 8.65% YoY	$113.0M 8.65% YoY	$104.0M 1.96% YoY	$105.0M 5.0% YoY	$104.0M 5.05% YoY	$104.0M 6.12% YoY	$102.0M 5.15% YoY	$100.0M 0.0% YoY	$99.00M -5.71% YoY
Cash From Operating Activities	$421.0M -8.28% YoY	$185.0M -32.48% YoY	$229.0M -27.99% YoY	$376.0M -35.17% YoY	$459.0M 57.19% YoY	$274.0M -616.98% YoY	$318.0M 17.34% YoY	$580.0M -4.92% YoY	$292.0M 31.53% YoY	-$53.00M -688.89% YoY	$271.0M 55.75% YoY	$610.0M -35.65% YoY	$222.0M -22.65% YoY	$9.000M -93.02% YoY	$174.0M -264.15% YoY	$948.0M 12.86% YoY	$287.0M 71.86% YoY	$129.0M -136.86% YoY	-$106.0M -48.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$338.0M 42.02% YoY	$625.0M 45.69% YoY	$222.0M -16.23% YoY	$503.0M 0.8% YoY	$238.0M 317.54% YoY	$429.0M -14.71% YoY	$265.0M -25.77% YoY	$499.0M -7.08% YoY	$57.00M -54.03% YoY	$503.0M -169.67% YoY	$357.0M -214.06% YoY	$537.0M -255.65% YoY	$124.0M -56.94% YoY	-$722.0M 587.62% YoY	-$313.0M 240.22% YoY	-$345.0M 360.0% YoY	$288.0M 966.67% YoY	-$105.0M 337.5% YoY	-$92.00M 155.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$169.0M -218.18% YoY	-$2.000M -100.87% YoY	-$27.00M -25.0% YoY	$137.0M 197.83% YoY	-$143.0M 53.76% YoY	$231.0M -34.0% YoY	-$36.00M -238.46% YoY	$46.00M -2400.0% YoY	-$93.00M -150.54% YoY	$350.0M -10.71% YoY	$26.00M -82.19% YoY	-$2.000M -99.52% YoY	$184.0M 18300.0% YoY	$392.0M 880.0% YoY	$146.0M -33.33% YoY	-$415.0M -8.19% YoY	$1.000M -80.0% YoY	$40.00M -79.8% YoY	$219.0M -136.08% YoY
Cash From Investing Activities	-$169.0M -55.64% YoY	-$627.0M 216.67% YoY	-$249.0M -17.28% YoY	-$366.0M -19.21% YoY	-$381.0M -219.81% YoY	-$198.0M 29.41% YoY	-$301.0M -9.06% YoY	-$453.0M -15.96% YoY	$318.0M 430.0% YoY	-$153.0M -53.64% YoY	-$331.0M 98.2% YoY	-$539.0M -29.08% YoY	$60.00M 53.85% YoY	-$330.0M 407.69% YoY	-$167.0M -231.5% YoY	-$760.0M 44.21% YoY	$39.00M -107.18% YoY	-$65.00M -137.36% YoY	$127.0M -119.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$193.0M 83.81% YoY	N/A N/A	N/A N/A	N/A N/A	$105.0M 425.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00M 11.11% YoY	N/A N/A	N/A N/A	N/A N/A	$18.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$340.0M 117.95% YoY	N/A	N/A	N/A	$156.0M 52.94% YoY	N/A	N/A	N/A	$102.0M 6.25% YoY	N/A	N/A	N/A	$96.00M -43.53% YoY	N/A	N/A	N/A	$170.0M 47.83% YoY	N/A	N/A
Cash From Financing Activities	-$428.0M 81.36% YoY	$291.0M 159.82% YoY	$54.00M -167.5% YoY	-$308.0M -434.78% YoY	-$236.0M 4620.0% YoY	$112.0M -170.0% YoY	-$80.00M -145.2% YoY	$92.00M -280.39% YoY	-$5.000M -95.61% YoY	-$160.0M 451.72% YoY	$177.0M -296.67% YoY	-$51.00M 34.21% YoY	-$114.0M -32.14% YoY	-$29.00M -67.42% YoY	-$90.00M -83.46% YoY	-$38.00M -89.53% YoY	-$168.0M -304.88% YoY	-$89.00M -70.82% YoY	-$544.0M -145.52% YoY
NET CHANGE
Cash From Operating Activities	$421.0M -8.28% YoY	$185.0M -32.48% YoY	$229.0M -27.99% YoY	$376.0M -35.17% YoY	$459.0M 57.19% YoY	$274.0M -616.98% YoY	$318.0M 17.34% YoY	$580.0M -4.92% YoY	$292.0M 31.53% YoY	-$53.00M -688.89% YoY	$271.0M 55.75% YoY	$610.0M -35.65% YoY	$222.0M -22.65% YoY	$9.000M -93.02% YoY	$174.0M -264.15% YoY	$948.0M 12.86% YoY	$287.0M 71.86% YoY	$129.0M -136.86% YoY	-$106.0M -48.29% YoY
Cash From Investing Activities	-$169.0M -55.64% YoY	-$627.0M 216.67% YoY	-$249.0M -17.28% YoY	-$366.0M -19.21% YoY	-$381.0M -219.81% YoY	-$198.0M 29.41% YoY	-$301.0M -9.06% YoY	-$453.0M -15.96% YoY	$318.0M 430.0% YoY	-$153.0M -53.64% YoY	-$331.0M 98.2% YoY	-$539.0M -29.08% YoY	$60.00M 53.85% YoY	-$330.0M 407.69% YoY	-$167.0M -231.5% YoY	-$760.0M 44.21% YoY	$39.00M -107.18% YoY	-$65.00M -137.36% YoY	$127.0M -119.75% YoY
Cash From Financing Activities	-$428.0M 81.36% YoY	$291.0M 159.82% YoY	$54.00M -167.5% YoY	-$308.0M -434.78% YoY	-$236.0M 4620.0% YoY	$112.0M -170.0% YoY	-$80.00M -145.2% YoY	$92.00M -280.39% YoY	-$5.000M -95.61% YoY	-$160.0M 451.72% YoY	$177.0M -296.67% YoY	-$51.00M 34.21% YoY	-$114.0M -32.14% YoY	-$29.00M -67.42% YoY	-$90.00M -83.46% YoY	-$38.00M -89.53% YoY	-$168.0M -304.88% YoY	-$89.00M -70.82% YoY	-$544.0M -145.52% YoY
Net Change In Cash	-$176.0M 11.39% YoY	-$151.0M -180.32% YoY	$34.00M -153.97% YoY	-$298.0M -236.07% YoY	-$158.0M -126.12% YoY	$188.0M -151.37% YoY	-$63.00M -153.85% YoY	$219.0M 995.0% YoY	$605.0M 260.12% YoY	-$366.0M 4.57% YoY	$117.0M -240.96% YoY	$20.00M -86.67% YoY	$168.0M 6.33% YoY	-$350.0M 1300.0% YoY	-$83.00M -84.13% YoY	$150.0M -400.0% YoY	$158.0M -153.74% YoY	-$25.00M -94.8% YoY	-$523.0M -250.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$421.0M -8.28% YoY	$185.0M -32.48% YoY	$229.0M -27.99% YoY	$376.0M -35.17% YoY	$459.0M 57.19% YoY	$274.0M -616.98% YoY	$318.0M 17.34% YoY	$580.0M -4.92% YoY	$292.0M 31.53% YoY	-$53.00M -688.89% YoY	$271.0M 55.75% YoY	$610.0M -35.65% YoY	$222.0M -22.65% YoY	$9.000M -93.02% YoY	$174.0M -264.15% YoY	$948.0M 12.86% YoY	$287.0M 71.86% YoY	$129.0M -136.86% YoY	-$106.0M -48.29% YoY
Capital Expenditures	$338.0M 42.02% YoY	$625.0M 45.69% YoY	$222.0M -16.23% YoY	$503.0M 0.8% YoY	$238.0M 317.54% YoY	$429.0M -14.71% YoY	$265.0M -25.77% YoY	$499.0M -7.08% YoY	$57.00M -54.03% YoY	$503.0M -169.67% YoY	$357.0M -214.06% YoY	$537.0M -255.65% YoY	$124.0M -56.94% YoY	-$722.0M 587.62% YoY	-$313.0M 240.22% YoY	-$345.0M 360.0% YoY	$288.0M 966.67% YoY	-$105.0M 337.5% YoY	-$92.00M 155.56% YoY
Free Cash Flow	$83.00M -62.44% YoY	-$440.0M 183.87% YoY	$7.000M -86.79% YoY	-$127.0M -256.79% YoY	$221.0M -5.96% YoY	-$155.0M -72.12% YoY	$53.00M -161.63% YoY	$81.00M 10.96% YoY	$235.0M 139.8% YoY	-$556.0M -176.06% YoY	-$86.00M -117.66% YoY	$73.00M -94.35% YoY	$98.00M -9900.0% YoY	$731.0M 212.39% YoY	$487.0M -3578.57% YoY	$1.293B 41.31% YoY	-$1.000M -100.71% YoY	$234.0M -171.78% YoY	-$14.00M -91.72% YoY