Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
69.48
-4.02 (-5.47%)
At close: Mar 3, 2025, 4:00 PM
69.45
-0.03 (-0.04%)
After-hours: Mar 3, 2025, 4:05 PM EST
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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 117.6 | 2.49 | 151.85 | -184.09 | Upgrade
|
| Depreciation & Amortization | - | 155.23 | 138.54 | 128.34 | 129.17 | Upgrade
|
| Other Amortization | - | 67.9 | 59 | 52.7 | 47.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.92 | 2.16 | -3.05 | -1.81 | Upgrade
|
| Stock-Based Compensation | - | 29.75 | 15.2 | 16.13 | 19.29 | Upgrade
|
| Other Operating Activities | - | 54.12 | 48.53 | 72.54 | 381.27 | Upgrade
|
| Change in Accounts Receivable | - | 29.39 | -33.89 | -14.72 | 4.39 | Upgrade
|
| Change in Accounts Payable | - | -5.03 | 14.77 | 10.4 | 7.02 | Upgrade
|
| Change in Unearned Revenue | - | -25.97 | 72.01 | -0.06 | 57.56 | Upgrade
|
| Change in Income Taxes | - | 3.93 | 3.7 | 143.62 | -164.59 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.74 | -19.46 | -19.56 | -60.68 | Upgrade
|
| Operating Cash Flow | - | 423.09 | 303.05 | 538.19 | 234.62 | Upgrade
|
| Operating Cash Flow Growth | - | 39.61% | -43.69% | 129.39% | -46.94% | Upgrade
|
| Capital Expenditures | - | -870.49 | -531.22 | -255.54 | -281.16 | Upgrade
|
| Investment in Securities | - | 85.92 | 34.02 | -293.61 | -182 | Upgrade
|
| Other Investing Activities | - | 62.69 | 5.78 | -44.14 | 97.47 | Upgrade
|
| Investing Cash Flow | - | -721.88 | -491.42 | -593.28 | -365.69 | Upgrade
|
| Long-Term Debt Issued | - | 642.58 | 863.63 | 281.66 | 427.99 | Upgrade
|
| Long-Term Debt Repaid | - | -480.82 | -701.6 | -301.1 | -217.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | 161.76 | 162.03 | -19.44 | 210.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 335.14 | - | Upgrade
|
| Repurchase of Common Stock | - | -30.08 | -29.91 | - | -33.77 | Upgrade
|
| Common Dividends Paid | - | -22.14 | - | - | -11.36 | Upgrade
|
| Other Financing Activities | - | 103.38 | -99.01 | -30.23 | -0.48 | Upgrade
|
| Financing Cash Flow | - | 212.92 | 33.12 | 285.47 | 164.6 | Upgrade
|
| Net Cash Flow | - | -85.86 | -155.26 | 230.38 | 33.53 | Upgrade
|
| Free Cash Flow | - | -447.4 | -228.17 | 282.66 | -46.54 | Upgrade
|
| Free Cash Flow Margin | - | -17.83% | -9.91% | 16.55% | -4.70% | Upgrade
|
| Free Cash Flow Per Share | - | -24.83 | -12.65 | 16.40 | -2.91 | Upgrade
|
| Cash Interest Paid | - | 111.91 | 82.9 | 43.51 | 48 | Upgrade
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| Cash Income Tax Paid | - | 1.01 | 0.31 | -128.54 | -95.23 | Upgrade
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| Levered Free Cash Flow | - | -339.5 | -282.15 | 103.75 | -334.25 | Upgrade
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| Unlevered Free Cash Flow | - | -271.97 | -217.74 | 146.55 | -298.22 | Upgrade
|
| Change in Net Working Capital | - | -187.3 | -19.39 | -158.95 | 132.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.