Allegiant Travel (ALGT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Allegiant Travel

    NASDAQ: ALGT · Real-Time Price · USD
    62.79
    2.85 (4.75%)
    At close: Oct 03, 2025, 3:59 PM
    62.95
    0.25%
    Pre-market: Oct 06, 2025, 07:40 AM EDT

    Allegiant Travel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -240.24M 117.6M 2.49M 151.85M
    Depreciation & Amortization
    		 258.25M 223.13M 197.54M 181.03M
    Stock-Based Compensation
    		 22.57M 29.75M 15.2M 16.13M
    Other Working Capital
    		 51.64M -30.71M 56.25M -63.59M
    Other Non-Cash Items
    		 307.76M 16.82M 48.51M -24.27M
    Deferred Income Tax
    		 -69.01M 38.21M 2.18M 43.76M
    Change in Working Capital
    		 59.13M -2.42M 37.13M 119.69M
    Operating Cash Flow
    		 338.46M 423.09M 303.05M 488.2M
    Capital Expenditures
    		 -300.15M -870.49M -434.69M -255.54M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -567.3M -890.88M -1.27B -1.25B
    Sales Maturities Of Investments
    		 763.84M 976.8M 1.3B 954.97M
    Other Investing Acitivies
    		 109.19M 62.69M -90.75M -44.14M
    Investing Cash Flow
    		 5.58M -721.88M -491.42M -593.28M
    Debt Repayment
    		 -198.54M 161.76M 162.03M -19.44M
    Common Stock Repurchased
    		 -6.03M -30.08M -29.91M n/a
    Dividend Paid
    		 -21.93M -22.14M n/a n/a
    Other Financial Acitivies
    		 25.2M 103.38M -99.01M 304.91M
    Financial Cash Flow
    		 -201.3M 212.92M 33.12M 285.47M
    Net Cash Flow
    		 142.74M -85.86M -155.25M 230.38M
    Free Cash Flow
    		 38.3M -447.39M -131.64M 232.66M

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