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ALK Alaska Air

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  • 52.020
  • -0.280-0.54%
Trading Nov 22 12:45 ET
6.60BMarket Cap20.73P/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%580M31.53%292M-25.95%1.05B-688.89%-53M55.75%271M-35.65%610M-22.65%222M37.67%1.42B-93.02%9M
Net income from continuing operations 69.78%236M-8.33%220M7.04%-132M305.17%235M-109.09%-2M247.50%139M72.66%240M0.70%-142M-87.87%58M22.22%22M
Depreciation and amortization 23.01%139M13.27%128M21.15%126M8.67%451M15.24%121M8.65%113M8.65%113M1.96%104M5.33%415M5.00%105M
Other non cash items ---------64.06%23M-14.92%422M-77.50%27M1.29%157M19.18%174M-14.67%64M4,609.09%496M11,900.00%120M
Change In working capital 49.03%-79M374.00%237M47.98%256M-135.14%-143M14.57%-211M-12.32%-155M-90.81%50M-30.24%173M244.92%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%-11M60.71%-44M478.79%250M590.00%49M
-Change in other current liabilities 1.86%-211M28.21%-28M8.08%468M-358.82%-44M22.30%-223M30.87%-215M-128.89%-39M-9.79%433M-81.11%17M-362.90%-287M
-Change in other working capital 224.00%162M165.00%265M27.31%-157M-157.14%-80M-55.56%-14M-57.26%50M-34.21%100M-80.00%-216M48.94%140M-112.68%-9M
Cash from discontinued investing activities
Operating cash flow 17.34%318M-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%9M
Investing cash flow
Cash flow from continuing investing activities 9.06%-301M15.96%-453M430.00%318M20.85%-964M53.33%-154M-98.20%-331M29.08%-539M53.85%60M-20.83%-1.22B-407.69%-330M
Net PPE purchase and sale 25.77%-265M-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
Net investment purchase and sale 488.24%600M350.00%5M-35.83%120M35.38%616M-16.50%329M-31.08%102M99.52%-2M-42.99%187M164.45%455M936.84%394M
Net other investing changes 130.26%23M366.67%72M8,600.00%255M-4,200.00%-86M--20M---76M-2,600.00%-27M-200.00%-3M80.00%-2M--0
Cash from discontinued investing activities
Investing cash flow 9.06%-301M15.96%-453M430.00%318M20.85%-964M53.33%-154M-98.20%-331M29.08%-539M53.85%60M-20.83%-1.22B-407.69%-330M
Financing cash flow
Cash flow from continuing financing activities -145.20%-80M280.39%92M95.61%-5M54.77%-147M-448.28%-159M296.67%177M-34.21%-51M32.14%-114M64.44%-325M67.42%-29M
Net issuance payments of debt -129.55%-65M256.60%83M148.96%47M133.51%129M211.54%58M334.04%220M23.19%-53M43.53%-96M60.35%-385M53.57%-52M
Net common stock issuance -7.69%-14M25.64%-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%60M0.00%23M
Cash from discontinued financing activities
Financing cash flow -145.20%-80M280.39%92M95.61%-5M54.77%-147M-448.28%-159M296.67%177M-34.21%-51M32.14%-114M64.44%-325M67.42%-29M
Net cash flow
Beginning cash position 103.23%1.13B70.02%913M-16.53%308M-25.30%369M-6.26%674M-30.55%557M-17.64%537M-25.30%369M-64.36%494M38.54%719M
Current changes in cash -153.85%-63M995.00%219M260.12%605M51.20%-61M-4.57%-366M240.96%117M-86.67%20M6.33%168M85.99%-125M-1,300.00%-350M
End cash Position 58.61%1.07B103.23%1.13B70.02%913M-16.53%308M-16.53%308M-6.26%674M-30.55%557M-17.64%537M-25.30%369M-25.30%369M
Free cash flow 161.63%53M-19.00%81M108.16%204M-75.49%-444M22.24%-556M39.01%-86M-83.44%100M9,900.00%98M-134.28%-253M-2,748.15%-715M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

No Data

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