Alaska Historical Cash Flow
| 0HC3 Stock | 52.80 0.37 0.70% |
Analysis of Alaska Air cash flow over time is an excellent tool to project Alaska Air Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 473.6 M or Other Non Cash Items of 620.5 M as it is a great indicator of Alaska Air ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alaska Air Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alaska Air Group is a good buy for the upcoming year.
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About Alaska Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alaska balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alaska's non-liquid assets can be easily converted into cash.
Alaska Air Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Alaska Air Group value has been used up. For tax purposes Alaska Air can deduct the cost of the tangible assets it purchases as business expenses. However, Alaska Air Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Alaska Air Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alaska Air operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Alaska Air's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alaska Air Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Air Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Alaska Air's Depreciation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 620.5 M in 2024, despite the fact that Change In Cash is likely to grow to (58 M).
| 2023 | 2024 (projected) | Dividends Paid | 51.8M | 75.3M | Other Non Cash Items | 591M | 620.6M |
Alaska Air cash flow statement Correlations
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Alaska Air Account Relationship Matchups
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Alaska Stock Analysis
When running Alaska Air's price analysis, check to measure Alaska Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alaska Air is operating at the current time. Most of Alaska Air's value examination focuses on studying past and present price action to predict the probability of Alaska Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Air's price. Additionally, you may evaluate how the addition of Alaska Air to your portfolios can decrease your overall portfolio volatility.