Allegiant Travel Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-240.24	117.6	2.49	151.85
Depreciation & Amortization	173.65	155.23	138.54	128.34
Other Amortization	84.6	67.9	59	52.7
Loss (Gain) From Sale of Assets	-34.94	0.92	2.16	-3.05
Stock-Based Compensation	22.57	29.75	15.2	16.13
Other Operating Activities	273.69	54.12	48.53	72.54
Change in Accounts Receivable	4.36	29.39	-33.89	-14.72
Change in Accounts Payable	8.74	-5.03	14.77	10.4
Change in Unearned Revenue	17.43	-25.97	72.01	-0.06
Change in Income Taxes	-5.62	3.93	3.7	143.62
Change in Other Net Operating Assets	34.21	-4.74	-19.46	-19.56
Operating Cash Flow	338.46	423.09	303.05	538.19
Operating Cash Flow Growth	-20.00%	39.61%	-43.69%	129.39%
Capital Expenditures	-335.21	-870.49	-531.22	-255.54
Sale of Property, Plant & Equipment	86.16	26.53	1.32	-
Investment in Securities	196.54	85.92	34.02	-293.61
Other Investing Activities	58.09	36.16	4.46	-44.14
Investing Cash Flow	5.58	-721.88	-491.42	-593.28
Long-Term Debt Issued	386.98	642.58	863.63	281.66
Long-Term Debt Repaid	-585.51	-480.82	-701.6	-301.1
Net Debt Issued (Repaid)	-198.54	161.76	162.03	-19.44
Issuance of Common Stock	-	-	-	335.14
Repurchase of Common Stock	-6.03	-30.08	-29.91	-
Common Dividends Paid	-21.93	-22.14	-	-
Other Financing Activities	25.2	103.38	-99.01	-30.23
Financing Cash Flow	-201.3	212.92	33.12	285.47
Net Cash Flow	142.74	-85.86	-155.26	230.38
Free Cash Flow	3.25	-447.4	-228.17	282.66
Free Cash Flow Margin	0.13%	-17.83%	-9.91%	16.55%
Free Cash Flow Per Share	0.18	-24.83	-12.65	16.40
Cash Interest Paid	107.38	111.91	82.9	43.51
Cash Income Tax Paid	8.74	1.01	0.31	-128.54
Levered Free Cash Flow	-24.96	-352.24	-282.15	103.75
Unlevered Free Cash Flow	44.45	-284.71	-217.74	146.55
Change in Working Capital	59.13	-2.42	37.13	119.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.