Cash Flow Alaska Air Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
146.00
545.00
323.00
79.00
629.00
-1,840.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
293.00
493.00
-143.00
407.00
14.00
99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,249.00
1,464.00
1,050.00
1,418.00
1,030.00
-234.00
Cash Flow from Investing Activities
-1,623.00
-634.00
-964.00
-1,218.00
-1,008.00
-593.00
Cash Flow from Financing Activities
-199.00
119.00
-147.00
-325.00
-914.00
1,981.00
Net Cash Inflow / Outflow
-573.00
949.00
-61.00
-125.00
-892.00
1,154.00
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
146
190
-44.00
-23.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
293
746
-453.00
-60.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1249
3099
-1,850.00
-59.70%
Cash Flow from Investing Activities
-1623
-1894
271.00
14.31%
Cash Flow from Financing Activities
-199
-1051
852.00
81.07%
Net Cash Inflow / Outflow
-573
154
-727.00
-472.08%
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'25
YoY Growth in year ended Dec 2025 is -14.69% vs 39.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,249.00
1,464.00
-14.69%
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