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Alaska Air (ALK)
NYSE:ALK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.24B | $ 11.73B | $ 10.43B | $ 9.65B | $ 6.18B |
| Gross Profit | $ 8.49B | $ 2.86B | $ 2.46B | $ 2.13B | $ 817.00M |
| Operating Income | $ 303.00M | $ 570.00M | $ 394.00M | $ 70.00M | $ 685.00M |
| EBITDA | $ 1.29B | $ 1.43B | $ 1.24B | $ 1.10B | $ 137.00M |
| Net Income | $ 100.00M | $ 395.00M | $ 235.00M | $ 58.00M | $ 478.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12B | $ 2.48B | $ 1.79B | $ 2.42B | $ 3.12B |
| Total Assets | $ 20.36B | $ 19.77B | $ 15.83B | $ 15.35B | $ 14.96B |
| Total Debt | $ 6.89B | $ 6.39B | $ 3.82B | $ 3.78B | $ 4.09B |
| Net Debt | $ 6.27B | $ 5.19B | $ 3.54B | $ 3.44B | $ 3.62B |
| Total Liabilities | $ 16.24B | $ 15.40B | $ 11.72B | $ 11.53B | $ 11.16B |
| Stockholders' Equity | $ 4.12B | $ 4.37B | $ 4.11B | $ 3.82B | $ 3.80B |
| Cash Flow | |||||
| Free Cash Flow | $ -339.00M | $ 183.00M | $ -444.00M | $ -253.00M | $ 738.00M |
| Operating Cash Flow | $ 1.25B | $ 1.46B | $ 1.05B | $ 1.42B | $ 1.03B |
| Investing Cash Flow | $ -1.62B | $ -634.00M | $ -964.00M | $ -1.22B | $ -1.01B |
| Financing Cash Flow | $ -199.00M | $ 119.00M | $ -147.00M | $ -325.00M | $ -914.00M |