ALASKA AIR GROUP, INC.

ALKSEC EDGAR

Air Transportation, Scheduled(DE)CIK: 766421

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$10.4B	$9.6B	—	—	—
Operating Expenses	—	$9.6B	$5.5B	$5.3B	$7.7B
Operating Income (Loss)	$394.0M	$70.0M	$685.0M	-$1.8B	$1.1B
Interest Expense	—	—	$128.0M	$98.0M	$78.0M
Nonoperating Income (Expense)	-$71.0M	$9.0M	-$56.0M	-$65.0M	-$47.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$323.0M	$79.0M	$629.0M	-$1.8B	$1.0B
Income Tax Expense (Benefit)	$88.0M	$21.0M	$151.0M	-$516.0M	$247.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$19.8B	$14.6B	$14.2B	$14.0B	$14.0B
Assets, Current	$3.8B	$2.7B	$3.0B	$3.9B	$4.0B
Cash and Cash Equivalents, at Carrying Value	$281.0M	$338.0M	$470.0M	$1.4B	$221.0M
Inventory, Net	$199.0M	$116.0M	$104.0M	$62.0M	$57.0M
Liabilities, Current	$6.1B	$4.5B	$4.5B	$4.0B	$4.3B
Long-term Debt	$4.9B	$2.5B	$2.2B	$2.5B	$3.5B
Accounts Payable, Current	$186.0M	$207.0M	$221.0M	$200.0M	$108.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.1B	$1.4B	$1.0B	-$234.0M	$1.7B
Net Cash Provided by (Used in) Investing Activities	-$964.0M	-$1.2B	-$1.0B	-$593.0M	-$791.0M
Net Cash Provided by (Used in) Financing Activities	-$147.0M	-$325.0M	-$914.0M	$2.0B	-$813.0M
Payments to Acquire Property, Plant, and Equipment	—	—	$292.0M	$222.0M	$696.0M
Payments of Dividends	—	—	—	$45.0M	$173.0M
Payments for Repurchase of Common Stock	$137.0M	$0.00	$0.00	$31.0M	$75.0M

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