Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
72.70
+1.91 (2.70%)
Nov 20, 2024, 4:00 PM EST - Market closed
Allegiant Travel Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -25.96 | 117.6 | 2.49 | 151.85 | -184.09 | 232.12 | Upgrade
|
| Depreciation & Amortization | 183.92 | 155.23 | 138.54 | 128.34 | 129.17 | 128.75 | Upgrade
|
| Other Amortization | 67.9 | 67.9 | 59 | 52.7 | 47.1 | 27.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.92 | 0.92 | 2.16 | -3.05 | -1.81 | -8.48 | Upgrade
|
| Stock-Based Compensation | 29.75 | 29.75 | 15.2 | 16.13 | 19.29 | 18.23 | Upgrade
|
| Other Operating Activities | 4.15 | 54.12 | 48.53 | 72.54 | 381.27 | 73.99 | Upgrade
|
| Change in Accounts Receivable | 29.39 | 29.39 | -33.89 | -14.72 | 4.39 | 10.5 | Upgrade
|
| Change in Accounts Payable | -5.03 | -5.03 | 14.77 | 10.4 | 7.02 | -2.1 | Upgrade
|
| Change in Unearned Revenue | 1.16 | -25.97 | 72.01 | -0.06 | 57.56 | 37.72 | Upgrade
|
| Change in Income Taxes | 3.93 | 3.93 | 3.7 | 143.62 | -164.59 | - | Upgrade
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| Change in Other Net Operating Assets | 17.58 | -4.74 | -19.46 | -19.56 | -60.68 | -75.61 | Upgrade
|
| Operating Cash Flow | 307.71 | 423.09 | 303.05 | 538.19 | 234.62 | 442.21 | Upgrade
|
| Operating Cash Flow Growth | -31.72% | 39.61% | -43.69% | 129.39% | -46.94% | 24.00% | Upgrade
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| Capital Expenditures | -482.94 | -870.49 | -531.22 | -255.54 | -281.16 | -506.85 | Upgrade
|
| Investment in Securities | 203.74 | 85.92 | 34.02 | -293.61 | -182 | 18.58 | Upgrade
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| Other Investing Activities | 53.92 | 62.69 | 5.78 | -44.14 | 97.47 | 11.81 | Upgrade
|
| Investing Cash Flow | -225.28 | -721.88 | -491.42 | -593.28 | -365.69 | -476.46 | Upgrade
|
| Long-Term Debt Issued | - | 642.58 | 863.63 | 281.66 | 427.99 | 874.94 | Upgrade
|
| Long-Term Debt Repaid | - | -480.82 | -701.6 | -301.1 | -217.77 | -705.76 | Upgrade
|
| Net Debt Issued (Repaid) | -102.86 | 161.76 | 162.03 | -19.44 | 210.22 | 169.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 335.14 | - | - | Upgrade
|
| Repurchase of Common Stock | -18.37 | -30.08 | -29.91 | - | -33.77 | -18.57 | Upgrade
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| Common Dividends Paid | -33 | -22.14 | - | - | -11.36 | -45.55 | Upgrade
|
| Other Financing Activities | 56 | 103.38 | -99.01 | -30.23 | -0.48 | -29.93 | Upgrade
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| Financing Cash Flow | -98.23 | 212.92 | 33.12 | 285.47 | 164.6 | 75.13 | Upgrade
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| Net Cash Flow | -15.8 | -85.86 | -155.26 | 230.38 | 33.53 | 40.87 | Upgrade
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| Free Cash Flow | -175.23 | -447.4 | -228.17 | 282.66 | -46.54 | -64.64 | Upgrade
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| Free Cash Flow Margin | -7.02% | -17.83% | -9.91% | 16.55% | -4.70% | -3.51% | Upgrade
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| Free Cash Flow Per Share | -9.80 | -24.83 | -12.65 | 16.40 | -2.91 | -4.03 | Upgrade
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| Cash Interest Paid | 82.26 | 111.91 | 82.9 | 43.51 | 48 | 65.15 | Upgrade
|
| Cash Income Tax Paid | 6.35 | 1.01 | 0.31 | -128.54 | -95.23 | -2.16 | Upgrade
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| Levered Free Cash Flow | -149.29 | -339.5 | -282.15 | 103.75 | -334.25 | -87.82 | Upgrade
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| Unlevered Free Cash Flow | -81.58 | -271.97 | -217.74 | 146.55 | -298.22 | -39.82 | Upgrade
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| Change in Net Working Capital | -65.32 | -187.3 | -19.39 | -158.95 | 132.84 | -69.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.