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Import this data to Google Sheets with:
=jivedata("ALK","financials")Full statements spill as a table. For one cell: =jivedata("ALK","Revenue") or =jivedata("ALK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALK • CIK 0000766421
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $323,000 | $545,000 | $146,000 | $-390,000 |
| Income Tax Expense (Benefit) | $88,000 | $150,000 | $46,000 | $-215,000 |
| Net Income (Loss) Attributable to Parent | $235,000 | $395,000 | $100,000 | $-175,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $11,735,000 | $14,239,000 | $14,763,000 |
| Labor and Related Expense | $3,041,000 | $3,588,000 | $4,763,000 | $4,952,000 |
| Other Labor-related Expenses | $200,000 | $358,000 | $268,000 | $240,000 |
| Fuel Costs, Gross of Hedging | — | $2,506,000 | $2,879,000 | $2,994,000 |
| Aircraft Maintenance, Materials, and Repairs | $488,000 | $620,000 | $912,000 | $924,000 |
| Aircraft Rental | $208,000 | $207,000 | $250,000 | $249,000 |
| Landing Fees and Other Rentals | $680,000 | $781,000 | $1,109,000 | $1,185,000 |
| Professional and Contract Services Expense | $389,000 | $444,000 | $590,000 | $608,000 |
| Selling Expense | $303,000 | $349,000 | $407,000 | $416,000 |
| Depreciation, Depletion and Amortization | $451,000 | $583,000 | $795,000 | $813,000 |
| Cost of Services, Catering | $241,000 | $287,000 | $383,000 | $403,000 |
| Other Cost and Expense, Operating | $729,000 | $854,000 | $1,058,000 | $1,155,000 |
| Costs and Expenses | $334,000 | $387,000 | $13,936,000 | $14,987,000 |
| Operating Income (Loss) | $394,000 | $570,000 | $303,000 | $-224,000 |
| Investment Income, Interest | $80,000 | $101,000 | $94,000 | $86,000 |
| InterestExpenseNonoperating | — | $171,000 | $272,000 | $302,000 |
| Interest Costs Capitalized Adjustment | $27,000 | $29,000 | $37,000 | $39,000 |
| Other Nonoperating Income (Expense) | $-39,000 | $0 | $-16,000 | $11,000 |
| Nonoperating Income (Expense) | $-71,000 | $-25,000 | $-157,000 | $-166,000 |
| Weighted Average Number of Shares Outstanding, Basic | 127,375,000 | 126,136,000 | 118,171,000 | 109,894,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 128,708,000 | 128,372,000 | 119,926,000 | 109,445,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,900,000 | — | — | — |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,333,000 | 1,886,000 | 1,755,000 | 1,755,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | — | 350,000 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $281,000 | $1,201,000 | $627,000 | $1,064,000 |
| Restricted Cash | — | $29,000 | $28,000 | $33,000 |
| Debt Securities, Available-for-sale, Current | — | — | $1,496,000 | $1,598,000 |
| Receivables, Net, Current | $383,000 | $558,000 | $565,000 | $681,000 |
| Inventory, Net | $116,000 | $199,000 | $203,000 | $253,000 |
| Prepaid Expense | $176,000 | $307,000 | $278,000 | $278,000 |
| Other Assets, Current | $239,000 | $192,000 | $69,000 | $46,000 |
| Assets, Current | $2,705,000 | $3,760,000 | $3,266,000 | $3,936,000 |
| Property, Plant and Equipment, Net | $8,388,000 | $10,781,000 | $11,857,000 | $12,009,000 |
| Operating Lease, Right-of-Use Asset | $1,195,000 | $1,296,000 | $1,268,000 | $1,345,000 |
| Goodwill | $2,033,000 | $2,724,000 | $2,723,000 | $2,723,000 |
| Intangible Assets, Net (Excluding Goodwill) | — | $873,000 | $815,000 | $787,000 |
| Other Assets, Noncurrent | $292,000 | $334,000 | $432,000 | $446,000 |
| Assets, Noncurrent | — | — | $17,095,000 | $17,310,000 |
| Assets | $14,613,000 | $19,768,000 | $20,361,000 | $21,246,000 |
| Accounts Payable, Current | $207,000 | $186,000 | $324,000 | $403,000 |
| Employee-related Liabilities, Current | $584,000 | $1,001,000 | $881,000 | $727,000 |
| Accrued Liabilities, Current | $800,000 | $997,000 | $1,055,000 | $1,217,000 |
| Long-term Debt and Lease Obligation, Current | — | — | $721,000 | $452,000 |
| Operating Lease, Liability, Current | $158,000 | $207,000 | $197,000 | $217,000 |
| Liabilities, Current | $4,459,000 | $6,145,000 | $6,589,000 | $7,192,000 |
| Long-term Debt and Lease Obligation | — | — | $4,834,000 | $5,783,000 |
| Operating Lease, Liability, Noncurrent | $1,125,000 | $1,198,000 | $1,141,000 | $1,164,000 |
| Deferred Income Tax Liabilities, Net | $695,000 | $934,000 | $1,004,000 | $739,000 |
| Deferred Revenue, Noncurrent | $1,382,000 | $1,664,000 | $1,711,000 | $1,752,000 |
| Liability, Defined Benefit Plan, Noncurrent | $362,000 | $460,000 | $369,000 | $349,000 |
| Other Liabilities, Noncurrent | $295,000 | $457,000 | $595,000 | $597,000 |
| Liabilities, Noncurrent | — | $9,251,000 | $9,654,000 | $10,384,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $695,000 | $811,000 | $961,000 | $1,034,000 |
| Treasury Stock, Common, Value | — | — | $1,701,000 | $1,951,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-299,000 | $-239,000 | $-173,000 | $-175,000 |
| Retained Earnings (Accumulated Deficit) | $4,535,000 | $4,930,000 | $5,030,000 | $4,761,000 |
| Stockholders' Equity Attributable to Parent | $4,113,000 | $4,372,000 | $4,118,000 | $3,670,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,342,000 | $4,548,000 | $4,945,000 | $5,205,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | — | $16,000 | $74,000 | $102,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 138,960,830 | 141,449,174 | 145,115,659 | 147,087,872 |
| Common Stock, Shares, Outstanding | 126,090,353 | 123,119,199 | 115,530,889 | 111,566,970 |
| Treasury Stock, Common, Shares | 9,349,944 | 12,870,477 | 18,329,975 | 35,520,902 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $235,000 | $395,000 | $100,000 | $-175,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-61,000 | $949,000 | $-573,000 | $326,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $308,000 | $1,257,000 | $684,000 | $93,000 |
| Depreciation, Depletion and Amortization | $451,000 | $583,000 | $795,000 | $813,000 |
| Share-based Payment Arrangement, Noncash Expense | $85,000 | $63,000 | $10,000 | $42,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $659,000 | $0 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | — | — | $1,479,000 | $1,507,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,050,000 | $1,464,000 | $1,249,000 | $1,020,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | — | $1,761,000 | $1,289,000 | $1,285,000 |
| Payments for (Proceeds from) Other Investing Activities | $118,000 | $-215,000 | $-155,000 | $-81,000 |
| Net Cash Provided by (Used in) Investing Activities | $-964,000 | $-634,000 | $-1,623,000 | $-1,511,000 |
| Proceeds from Issuance of Long-term Debt | $595,000 | — | $808,000 | $1,739,000 |
| Repayments of Long-term Debt | $282,000 | $1,915,000 | $519,000 | $688,000 |
| Payments for Repurchase of Common Stock | $137,000 | $312,000 | $570,000 | $285,000 |
| Proceeds from (Payments for) Other Financing Activities | $-139,000 | $36,000 | $82,000 | $51,000 |
| Net Cash Provided by (Used in) Financing Activities | $-147,000 | $119,000 | $-199,000 | $817,000 |
| Payments for Flight Equipment | $1,055,000 | $817,000 | $1,063,000 | $865,000 |
| Payments to Acquire Other Productive Assets | $197,000 | $171,000 | $216,000 | $216,000 |
| Payments to Acquire Other Property, Plant, and Equipment | $242,000 | $293,000 | $309,000 | $289,000 |
| Increase (Decrease) in Deferred Income Taxes | $-81,000 | $-135,000 | $-47,000 | $216,000 |
| Increase (Decrease) in Accounts Receivable | $19,000 | $128,000 | $4,000 | $-48,000 |
| Increase (Decrease) in Contract with Customer, Liability | $-44,000 | $63,000 | $-23,000 | $271,000 |
| Increase (Decrease) in Deferred Revenue | $106,000 | $116,000 | $177,000 | $58,000 |
| Other Operating Activities, Cash Flow Statement | $-267,000 | $307,000 | $96,000 | $180,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $105,000 | $148,000 | $223,000 | $229,000 |
| Income Taxes Paid, Net | $15,000 | $22,000 | $3,000 | $3,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $178,000 | $35,000 | $173,000 | $273,000 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $179,000 | $68,000 | $69,000 | $48,000 |
| Cash and Cash Equivalents, at Carrying Value | $281,000 | $1,201,000 | $627,000 | $34,000 |
| Restricted Cash | — | $29,000 | $28,000 | $27,000 |
| Restricted Cash and Cash Equivalents, Current | — | — | $29,000 | $32,000 |