Alaska Historical Cash Flow
| ALK Stock | USD 52.50 1.31 2.43% |
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 Stock Based Compensation of 66.2 M or Free Cash Flow of 192.2 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.
Alaska |
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
Add Fundamental
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.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 bureau of economic analysis. At this time, Alaska Air's Depreciation is quite stable compared to the past year. Capital Expenditures is expected to rise to about 1.3 B this year, although the value of Other Non Cash Items is projected to rise to (5.7 M).
Alaska Air cash flow statement Correlations
Click cells to compare fundamentals
Alaska Air Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alaska Air cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (31M) | 0.0 | (18M) | (137M) | (312M) | (296.4M) | |
| Change In Cash | 1.2B | (892M) | (125M) | (61M) | 949M | 996.5M | |
| Stock Based Compensation | 24M | 51M | 42M | 59M | 63M | 66.2M | |
| Free Cash Flow | (440M) | 738M | (253M) | (444M) | 183M | 192.2M | |
| Change In Working Capital | (201M) | 118M | 407M | (286M) | 492M | 516.6M | |
| Begin Period Cash Flow | 232M | 1.4B | 494M | 369M | 308M | 198.4M | |
| Other Cashflows From Financing Activities | 58M | 57M | 60M | (139M) | 119M | 153.2M | |
| Depreciation | 420M | 394M | 415M | 451M | 583M | 612.2M | |
| Other Non Cash Items | 220M | 434M | 474M | 591M | (6M) | (5.7M) | |
| Capital Expenditures | 206M | 292M | 1.7B | 1.5B | 1.3B | 1.3B | |
| Change To Account Receivables | 43M | (160M) | (66M) | (45M) | (128M) | (121.6M) | |
| Net Income | (1.3B) | 478M | 58M | 235M | 395M | 414.8M | |
| Total Cash From Financing Activities | (813M) | 2.0B | (914M) | (147M) | 119M | 125.0M | |
| End Period Cash Flow | 1.4B | 494M | 369M | 308M | 1.3B | 1.3B | |
| Other Cashflows From Investing Activities | 257M | (716M) | (6M) | 530M | 1.3B | 1.4B | |
| Investments | (644M) | (1.0B) | (1.2B) | (1.1B) | (634M) | (602.3M) | |
| Change Receivables | 43M | (160M) | (66M) | (45M) | (40.5M) | (42.5M) | |
| Net Borrowings | (608M) | 2.0B | (971M) | (385M) | (442.8M) | (420.6M) | |
| Total Cashflows From Investing Activities | (791M) | (593M) | (1.0B) | (1.2B) | (1.1B) | (1.2B) | |
| Cash And Cash Equivalents Changes | 118M | 1.2B | (892M) | (125M) | (112.5M) | (106.9M) | |
| Change To Netincome | 256M | (258M) | 434M | 43M | 38.7M | 36.8M | |
| Change To Liabilities | 184M | 288M | (19M) | 139M | 159.9M | 148.9M | |
| Change To Operating Activities | 21M | (202M) | 118M | (21M) | (18.9M) | (18.0M) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alaska Air. If investors know Alaska will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alaska Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.704 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.384 | Return On Assets |
The market value of Alaska Air Group is measured differently than its book value, which is the value of Alaska that is recorded on the company's balance sheet. Investors also form their own opinion of Alaska Air's value that differs from its market value or its book value, called intrinsic value, which is Alaska Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alaska Air's market value can be influenced by many factors that don't directly affect Alaska Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alaska Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alaska Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alaska Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.