Cash Flow Alaska Air Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
545.00
323.00
79.00
629.00
-1,840.00
1,016.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
493.00
-143.00
407.00
14.00
99.00
292.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,464.00
1,050.00
1,418.00
1,030.00
-234.00
1,722.00
Cash Flow from Investing Activities
-634.00
-964.00
-1,218.00
-1,008.00
-593.00
-791.00
Cash Flow from Financing Activities
119.00
-147.00
-325.00
-914.00
1,981.00
-813.00
Net Cash Inflow / Outflow
949.00
-61.00
-125.00
-892.00
1,154.00
118.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alaska Air Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
545
1154
-609.00
-52.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
493
815
-322.00
-39.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1464
3983
-2,519.00
-63.24%
Cash Flow from Investing Activities
-634
-968
334.00
34.50%
Cash Flow from Financing Activities
119
-2794
2,913.00
104.26%
Net Cash Inflow / Outflow
949
221
728.00
329.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 39.43% vs -25.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,464.00
1,050.00
39.43%
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