Stocktoria
ALASKA AIR GROUP, INC. ALK
NYSE · XNYS · stock · Air Transportation, Scheduled · website · IPO 1983-02-23
ALASKA AIR GROUP, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $14.2B | $11.7B | $10.4B | $9.6B | $6.2B |
| Operating income | $303.0M | $570.0M | $394.0M | $70.0M | $685.0M |
| Interest expense | — | — | $121.0M | $108.0M | $128.0M |
| Income tax | $46.0M | $150.0M | $88.0M | $21.0M | $151.0M |
| Net income | $100.0M | $395.0M | $235.0M | $58.0M | $478.0M |
| EPS (diluted) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
| Operating cash flow | $1.2B | $1.5B | $1.1B | $1.4B | $1.0B |
| Free cash flow | — | — | -$444.0M | -$253.0M | $738.0M |
| Cash & equivalents | $627.0M | $1.2B | $281.0M | $338.0M | $470.0M |
| Inventory | $203.0M | $199.0M | $116.0M | $104.0M | $62.0M |
| Total assets | $20.4B | $19.8B | $14.6B | $14.2B | $14.0B |
| Shareholders' equity | $4.1B | $4.4B | $4.1B | $3.8B | $3.8B |
Source: SEC EDGAR filings · CIK 0000766421 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.