Allegiant Travel Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	117.6	2.49	151.85	-184.09	232.12	161.8	198.15	220.87	220.37	86.69	Upgrade
Depreciation & Amortization	223.13	197.54	181.04	176.27	155.85	129.35	121.71	105.22	98.1	83.41	Upgrade
Share-Based Compensation	29.75	15.2	16.13	19.29	18.23	15.1	13.86	9.39	6.61	13.28	Upgrade
Other Operating Activities	52.62	87.82	189.18	223.16	36.02	50.36	56.96	12.68	40.29	86.4	Upgrade
Operating Cash Flow	423.09	303.05	538.19	234.62	442.21	356.61	390.67	348.15	365.37	269.78	Upgrade
Operating Cash Flow Growth	39.61%	-43.69%	129.39%	-46.94%	24.00%	-8.72%	12.21%	-4.71%	35.43%	37.02%	Upgrade
Capital Expenditures	-528.32	-434.69	-243.61	-281.16	-506.85	-334.77	-580.25	-199.74	-252.69	-279.42	Upgrade
Change in Investments	85.92	34.02	-343.61	-94.42	18.58	65.12	-43.39	-83.45	16.27	-36.57	Upgrade
Other Investing Activities	-279.48	-90.75	-6.06	9.89	11.81	0.68	5.12	-118.64	2.2	0.74	Upgrade
Investing Cash Flow	-721.88	-491.42	-593.28	-365.69	-476.46	-268.98	-618.52	-401.84	-234.22	-315.25	Upgrade
Dividends Paid	-22.14	0	0	-11.36	-45.55	-45.25	-45.72	-67.54	-62.44	-41.79	Upgrade
Share Issuance / Repurchase	-30.08	-29.91	335.14	-33.77	-18.57	-3.65	-90.46	-66.37	-129.46	-139.11	Upgrade
Debt Issued / Paid	154.65	147.73	-27.73	203.02	135.84	-22.67	355.33	167.08	53.07	216.51	Upgrade
Other Financing Activities	110.5	-84.71	-21.95	6.72	3.41	9.2	2.97	-0.59	5.18	1.75	Upgrade
Financing Cash Flow	212.92	33.12	285.47	164.6	75.13	-62.36	222.13	32.58	-133.65	37.37	Upgrade
Net Cash Flow	-85.86	-155.26	230.38	33.53	40.87	25.27	-5.72	-21.11	-2.5	-8.1	Upgrade
Free Cash Flow	-105.23	-131.64	294.58	-46.54	-64.64	21.84	-189.58	148.41	112.68	-9.64	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	31.71%	-	-	Upgrade
Free Cash Flow Margin	-4.19%	-5.72%	17.25%	-4.70%	-3.51%	1.31%	-12.54%	10.76%	8.93%	-0.85%	Upgrade
Free Cash Flow Per Share	-5.86	-7.33	17.11	-2.91	-4.03	1.37	-11.79	9.01	6.66	-0.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).