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ALK Alaska Air

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  • 38.420
  • +0.490+1.29%
Trading Jul 22 15:03 ET
4.86BMarket Cap21.83P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
264.15%174M
Net income from continuing operations
-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
-79.38%40M
Depreciation and amortization
----
21.15%126M
8.67%451M
15.24%121M
8.65%113M
8.65%113M
1.96%104M
5.33%415M
5.00%105M
5.05%104M
Other non cash items
-29.31%123M
-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
--155M
Change In working capital
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
65.59%-138M
-Change in receivables
----
-25.00%-55M
-107.60%-19M
-46.94%26M
-82.14%10M
-104.28%-11M
60.71%-44M
478.79%250M
590.00%49M
86.67%56M
-Change in other current liabilities
----
8.08%468M
-358.82%-44M
22.30%-223M
30.87%-215M
-128.89%-39M
-9.79%433M
-81.11%17M
-362.90%-287M
-0.97%-311M
-Change in other working capital
----
27.31%-157M
-157.14%-80M
-55.56%-14M
-57.26%50M
-34.21%100M
-80.00%-216M
48.94%140M
-112.68%-9M
195.12%117M
Cash from discontinued investing activities
Operating cash flow
-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
264.15%174M
Investing cash flow
Cash flow from continuing investing activities
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
-231.50%-167M
Net PPE purchase and sale
-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
-257.95%-315M
Net investment purchase and sale
----
-35.83%120M
35.38%616M
-16.50%329M
-31.08%102M
99.52%-2M
-42.99%187M
164.45%455M
936.84%394M
-32.42%148M
Net other investing changes
385.19%77M
8,600.00%255M
-4,200.00%-86M
--20M
---76M
-2,600.00%-27M
-200.00%-3M
80.00%-2M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-231.50%-167M
Financing cash flow
Cash flow from continuing financing activities
95.61%-5M
54.77%-147M
-448.28%-159M
296.67%177M
-34.21%-51M
32.14%-114M
64.44%-325M
67.42%-29M
83.46%-90M
Net issuance payments of debt
----
148.96%47M
133.51%129M
211.54%58M
334.04%220M
23.19%-53M
43.53%-96M
60.35%-385M
53.57%-52M
82.62%-94M
Net common stock issuance
----
-11.11%-20M
---137M
---67M
---13M
---39M
---18M
--0
--0
--0
Net other financing activities
----
---32M
-331.67%-139M
-752.17%-150M
-850.00%-30M
----
----
5.26%60M
0.00%23M
233.33%4M
Cash from discontinued financing activities
Financing cash flow
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
83.46%-90M
Net cash flow
Beginning cash position
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
-23.03%802M
Current changes in cash
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
84.13%-83M
End cash Position
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
38.54%719M
Free cash flow
-50.00%50M
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
27.32%-141M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.92%580M31.53%292M-25.95%1.05B-688.89%-53M55.75%271M-35.65%610M-22.65%222M37.67%1.42B-93.02%9M264.15%174M
Net income from continuing operations -8.33%220M7.04%-132M305.17%235M-109.09%-2M247.50%139M72.66%240M0.70%-142M-87.87%58M22.22%22M-79.38%40M
Depreciation and amortization ----21.15%126M8.67%451M15.24%121M8.65%113M8.65%113M1.96%104M5.33%415M5.00%105M5.05%104M
Other non cash items -29.31%123M-64.06%23M-14.92%422M-77.50%27M1.29%157M19.18%174M-14.67%64M4,609.09%496M11,900.00%120M--155M
Change In working capital 374.00%237M47.98%256M-135.14%-143M14.57%-211M-12.32%-155M-90.81%50M-30.24%173M244.92%407M-24,600.00%-247M65.59%-138M
-Change in receivables -----25.00%-55M-107.60%-19M-46.94%26M-82.14%10M-104.28%-11M60.71%-44M478.79%250M590.00%49M86.67%56M
-Change in other current liabilities ----8.08%468M-358.82%-44M22.30%-223M30.87%-215M-128.89%-39M-9.79%433M-81.11%17M-362.90%-287M-0.97%-311M
-Change in other working capital ----27.31%-157M-157.14%-80M-55.56%-14M-57.26%50M-34.21%100M-80.00%-216M48.94%140M-112.68%-9M195.12%117M
Cash from discontinued investing activities
Operating cash flow -4.92%580M31.53%292M-25.95%1.05B-688.89%-53M55.75%271M-35.65%610M-22.65%222M37.67%1.42B-93.02%9M264.15%174M
Investing cash flow
Cash flow from continuing investing activities 15.96%-453M430.00%318M20.85%-964M53.33%-154M-98.20%-331M29.08%-539M53.85%60M-20.83%-1.22B-407.69%-330M-231.50%-167M
Net PPE purchase and sale -3.92%-530M54.03%-57M10.59%-1.49B30.52%-503M-13.33%-357M-48.26%-510M56.94%-124M-472.26%-1.67B-609.80%-724M-257.95%-315M
Net investment purchase and sale -----35.83%120M35.38%616M-16.50%329M-31.08%102M99.52%-2M-42.99%187M164.45%455M936.84%394M-32.42%148M
Net other investing changes 385.19%77M8,600.00%255M-4,200.00%-86M--20M---76M-2,600.00%-27M-200.00%-3M80.00%-2M--0--0
Cash from discontinued investing activities
Investing cash flow 15.96%-453M430.00%318M20.85%-964M53.33%-154M-98.20%-331M29.08%-539M53.85%60M-20.83%-1.22B-407.69%-330M-231.50%-167M
Financing cash flow
Cash flow from continuing financing activities 95.61%-5M54.77%-147M-448.28%-159M296.67%177M-34.21%-51M32.14%-114M64.44%-325M67.42%-29M83.46%-90M
Net issuance payments of debt ----148.96%47M133.51%129M211.54%58M334.04%220M23.19%-53M43.53%-96M60.35%-385M53.57%-52M82.62%-94M
Net common stock issuance -----11.11%-20M---137M---67M---13M---39M---18M--0--0--0
Net other financing activities -------32M-331.67%-139M-752.17%-150M-850.00%-30M--------5.26%60M0.00%23M233.33%4M
Cash from discontinued financing activities
Financing cash flow 280.39%92M95.61%-5M54.77%-147M-448.28%-159M296.67%177M-34.21%-51M32.14%-114M64.44%-325M67.42%-29M83.46%-90M
Net cash flow
Beginning cash position 70.02%913M-16.53%308M-25.30%369M-6.26%674M-30.55%557M-17.64%537M-25.30%369M-64.36%494M38.54%719M-23.03%802M
Current changes in cash 995.00%219M260.12%605M51.20%-61M-4.57%-366M240.96%117M-86.67%20M6.33%168M85.99%-125M-1,300.00%-350M84.13%-83M
End cash Position 103.23%1.13B70.02%913M-16.53%308M-16.53%308M-6.26%674M-30.55%557M-17.64%537M-25.30%369M-25.30%369M38.54%719M
Free cash flow -50.00%50M108.16%204M-75.49%-444M22.24%-556M39.01%-86M-83.44%100M9,900.00%98M-134.28%-253M-2,748.15%-715M27.32%-141M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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