Allegiant Travel (ALGT)

NASDAQ: ALGT · Real-Time Price · USD

47.69

0.76 (1.62%)

At close: May 01, 2025, 3:59 PM

48.26

1.20%

Pre-market: May 02, 2025, 06:34 AM EDT

Allegiant Travel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-240.24M	117.6M	2.49M	151.85M	-184.09M	232.12M	161.8M	194.9M	219.59M
Depreciation & Amortization	258.25M	223.13M	197.54M	181.03M	176.27M	155.85M	129.35M	121.71M	105.22M
Stock-Based Compensation	22.57M	29.75M	15.2M	16.13M	19.29M	18.23M	15.1M	13.86M	9.39M
Other Working Capital	46.02M	-30.71M	56.25M	-63.59M	-44.52M	-91.46M	-53.76M	-24.34M	-22.91M
Other Non-Cash Items	307.76M	16.82M	48.51M	-24.27M	309.99M	-4.56M	6.79M	50.52M	9.27M
Deferred Income Tax	-69.01M	38.21M	2.18M	43.76M	69.34M	68.47M	38.22M	42.47M	29.85M
Change in Working Capital	59.13M	-2.42M	37.13M	119.69M	-156.3M	-29.5M	5.24M	-32.33M	-26.45M
Operating Cash Flow	338.46M	423.09M	303.05M	488.2M	234.5M	440.6M	356.5M	391.13M	346.86M
Capital Expenditures	-300.15M	-870.49M	-434.69M	-255.54M	-280.2M	-505.2M	-334.8M	-568.44M	-199.74M
Cash Acquisitions	n/a	n/a	n/a	n/a	86.62M	-1.65M	26K	n/a	n/a
Purchase of Investments	-567.3M	-890.88M	-1.27B	-1.25B	-686.6M	-436.24M	-371.46M	-363.3M	-444.53M
Sales Maturities Of Investments	763.84M	976.8M	1.3B	954.97M	504.6M	454.81M	436.58M	319.92M	361.08M
Other Investing Acitivies	109.19M	62.69M	-90.75M	-44.14M	9.89M	11.81M	677K	-6.7M	-118.64M
Investing Cash Flow	5.58M	-721.88M	-491.42M	-593.28M	-365.69M	-476.46M	-268.98M	-618.52M	-401.84M
Debt Repayment	-198.54M	161.76M	162.03M	-19.44M	210.22M	169.17M	-21M	358.68M	167.08M
Common Stock Repurchased	-6.03M	-30.08M	-29.91M	n/a	-33.77M	-18.57M	-3.65M	-90.46M	-66.37M
Dividend Paid	-21.93M	-22.14M	n/a	n/a	-11.36M	-45.55M	-45.25M	-45.72M	-67.54M
Other Financial Acitivies	25.2M	103.38M	-99.01M	304.91M	-484K	-29.93M	7.54M	-379K	-594K
Financial Cash Flow	-201.3M	212.92M	33.12M	285.47M	164.6M	75.13M	-62.36M	222.13M	32.58M
Net Cash Flow	142.74M	-85.86M	-155.25M	230.38M	33.53M	40.87M	25.27M	-5.26M	-22.4M
Free Cash Flow	38.3M	-447.39M	-131.64M	232.66M	-45.7M	-64.6M	21.7M	-177.31M	147.12M