ALK
Alaska Air Group Inc
NYSE: ALK · INDUSTRIALS · AIRLINES
$38.55
-1.43% today
Updated 2026-05-01
Market cap
$4.34B
P/E ratio
78.18
P/S ratio
0.30x
EPS (TTM)
$0.49
Dividend yield
—
52W range
$33 – $66
Volume
4.8M
Alaska Air Group Inc (ALK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $449.80M | $482.00M | $164.30M | $305.30M | $553.70M | $696.00M | $753.00M | $981.00M | $1.03B | $1.58B | $1.39B | $1.59B | $1.20B | $1.72B | $-234.00M | $1.03B | $1.42B | $1.05B | $1.46B | $1.25B |
| Capital expenditures | $682.10M | $834.40M | $412.80M | $438.40M | $183.00M | $387.40M | $574.00M | $566.00M | $694.00M | $831.00M | $678.00M | $1.03B | $960.00M | $696.00M | $206.00M | $292.00M | $1.67B | $1.49B | $1.28B | $1.59B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.20M | — | $13.40M | $11.90M | $13.70M | $16.50M | $10.00M | $32.00M | $6.00M | $25.00M | $26.00M | $55.00M | $47.00M | $29.00M | $24.00M | $51.00M | $35.00M | $59.00M | $63.00M | $10.00M |
| Free cash flow | $-232.30M | $-352.40M | $-248.50M | $-133.10M | $370.70M | $308.60M | $179.00M | $415.00M | $336.00M | $753.00M | $708.00M | $564.00M | $235.00M | $1.03B | $-440.00M | $738.00M | $-253.00M | $-444.00M | $183.00M | $-339.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $275.00M | $0.00 | $106.50M | $49.00M | $28.00M | $68.00M | $102.00M | $136.00M | $148.00M | $158.00M | $173.00M | $45.00M | $0.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-74.70M | $12.70M | $20.00M | $-42.00M | $27.00M | $-34.00M | $255.00M | $-134.00M | $-83.00M | $118.00M | $1.15B | $-892.00M | $-125.00M | — | — | — |