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ALK Alaska Air

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42.180
-0.840-1.95%

Close May 1 16:00 ET

42.200
+0.020+0.05%

Pre 08:27 ET

5.30BMarket Cap22.32P/E (TTM)

Alaska Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

12.86%948M

Net income from continuing operations

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

-64.99%139M

Depreciation and amortization

----

8.67%451M

15.24%121M

8.65%113M

1.96%104M

5.33%415M

5.00%105M

5.05%104M

6.12%104M

Other non cash items

162.50%168M

-14.92%422M

-77.50%27M

1.29%157M

19.18%174M

-14.67%64M

4,609.09%496M

11,900.00%120M

--155M

734.78%146M

Change In working capital

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

51.11%544M

-Change in receivables

----

-107.60%-19M

-46.94%26M

-82.14%10M

-104.28%-11M

60.71%-44M

478.79%250M

590.00%49M

86.67%56M

624.49%257M

-Change in other current liabilities

----

-358.82%-44M

22.30%-223M

30.87%-215M

-128.89%-39M

-9.79%433M

-81.11%17M

-362.90%-287M

-0.97%-311M

-42.80%135M

-Change in other working capital

----

-157.14%-80M

-55.56%-14M

-57.26%50M

-34.21%100M

-80.00%-216M

48.94%140M

-112.68%-9M

195.12%117M

-12.14%152M

Cash from discontinued investing activities

Operating cash flow

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

12.86%948M

Investing cash flow

Cash flow from continuing investing activities

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

-44.21%-760M

Net PPE purchase and sale

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

-358.67%-344M

Net investment purchase and sale

----

35.38%616M

-16.50%329M

-31.08%102M

99.52%-2M

-42.99%187M

164.45%455M

936.84%394M

-32.42%148M

8.19%-415M

Net other investing changes

12,600.00%375M

-4,200.00%-86M

--20M

---76M

-2,600.00%-27M

-200.00%-3M

80.00%-2M

--0

---1M

Cash from discontinued investing activities

Investing cash flow

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

-44.21%-760M

Financing cash flow

Cash flow from continuing financing activities

54.77%-147M

-448.28%-159M

296.67%177M

-34.21%-51M

32.14%-114M

64.44%-325M

67.42%-29M

83.46%-90M

89.53%-38M

Net issuance payments of debt

----

133.51%129M

211.54%58M

334.04%220M

23.19%-53M

43.53%-96M

60.35%-385M

53.57%-52M

82.62%-94M

82.40%-69M

Net common stock issuance

----

---137M

---67M

---13M

---39M

---18M

--0

Net other financing activities

----

-331.67%-139M

-752.17%-150M

-850.00%-30M

----

5.26%60M

0.00%23M

233.33%4M

6.90%31M

Cash from discontinued financing activities

Financing cash flow

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

89.53%-38M

Net cash flow

Beginning cash position

-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

-40.29%652M

Current changes in cash

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

400.00%150M

End cash Position

70.02%913M

-16.53%308M

-6.26%674M

-30.55%557M

-17.64%537M

-25.30%369M

38.54%719M

-23.03%802M

Free cash flow

139.80%235M

-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

-21.05%604M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	12.86%948M
Net income from continuing operations	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	-64.99%139M
Depreciation and amortization	----	8.67%451M	15.24%121M	8.65%113M	8.65%113M	1.96%104M	5.33%415M	5.00%105M	5.05%104M	6.12%104M
Other non cash items	162.50%168M	-14.92%422M	-77.50%27M	1.29%157M	19.18%174M	-14.67%64M	4,609.09%496M	11,900.00%120M	--155M	734.78%146M
Change In working capital	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	51.11%544M
-Change in receivables	----	-107.60%-19M	-46.94%26M	-82.14%10M	-104.28%-11M	60.71%-44M	478.79%250M	590.00%49M	86.67%56M	624.49%257M
-Change in other current liabilities	----	-358.82%-44M	22.30%-223M	30.87%-215M	-128.89%-39M	-9.79%433M	-81.11%17M	-362.90%-287M	-0.97%-311M	-42.80%135M
-Change in other working capital	----	-157.14%-80M	-55.56%-14M	-57.26%50M	-34.21%100M	-80.00%-216M	48.94%140M	-112.68%-9M	195.12%117M	-12.14%152M
Cash from discontinued investing activities
Operating cash flow	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	12.86%948M
Investing cash flow
Cash flow from continuing investing activities	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	-44.21%-760M
Net PPE purchase and sale	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	-358.67%-344M
Net investment purchase and sale	----	35.38%616M	-16.50%329M	-31.08%102M	99.52%-2M	-42.99%187M	164.45%455M	936.84%394M	-32.42%148M	8.19%-415M
Net other investing changes	12,600.00%375M	-4,200.00%-86M	--20M	---76M	-2,600.00%-27M	-200.00%-3M	80.00%-2M	--0	--0	---1M
Cash from discontinued investing activities
Investing cash flow	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	-44.21%-760M
Financing cash flow
Cash flow from continuing financing activities		54.77%-147M	-448.28%-159M	296.67%177M	-34.21%-51M	32.14%-114M	64.44%-325M	67.42%-29M	83.46%-90M	89.53%-38M
Net issuance payments of debt	----	133.51%129M	211.54%58M	334.04%220M	23.19%-53M	43.53%-96M	60.35%-385M	53.57%-52M	82.62%-94M	82.40%-69M
Net common stock issuance	----	---137M	---67M	---13M	---39M	---18M	--0	--0	--0	--0
Net other financing activities	----	-331.67%-139M	-752.17%-150M	-850.00%-30M	----	----	5.26%60M	0.00%23M	233.33%4M	6.90%31M
Cash from discontinued financing activities
Financing cash flow	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	89.53%-38M
Net cash flow
Beginning cash position	-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	-40.29%652M
Current changes in cash	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	400.00%150M
End cash Position	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	-23.03%802M
Free cash flow	139.80%235M	-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	-21.05%604M
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall