ALLEGIANT TRAVEL CO (ALGT)
US01748X1028 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.96M | 117.60M | 2.50M | 151.90M | -184.10M | |||
| Depreciation Amortization | 251.85M | 223.13M | 197.50M | 181.00M | 176.30M | |||
| Income Taxes - Deferred | N/A | 38.21M | 2.20M | 43.80M | 69.30M | |||
| Change In Working Capital | 47.03M | -2.42M | 37.10M | 119.70M | -156.30M | |||
| Interest Paid | 82.24M | 111.91M | 82.90M | 43.50M | 48.00M | |||
| Taxes Paid | 6.31M | 1.01M | -300.00K | -128.50M | -95.20M | |||
| Other non cash items | -3.42M | 46.57M | 63.70M | 41.90M | 329.40M | |||
| OPERATING CASH FLOW | 307.67M | 423.09M | 303.10M | 538.20M | 234.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -360.94M | -528.32M | -434.70M | -255.50M | -281.20M | |||
| Other Investing Activity | 135.62M | -193.56M | -56.70M | -337.70M | -84.50M | |||
| INVESTING CASH FLOW | -225.32M | -721.88M | -491.40M | -593.30M | -365.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -102.87M | 161.76M | 162.00M | -19.40M | 210.20M | |||
| Stock Issued/Repurchased | -18.32M | -30.08M | -29.90M | 335.10M | -33.80M | |||
| Dividend Paid | -32.98M | -22.14M | 0.00 | 0.00 | -11.40M | |||
| Other Financing Activity | 55.97M | 103.38M | -99.00M | -30.20M | -500.00K | |||
| FINANCING CASH FLOW | -98.20M | 212.92M | 33.10M | 285.50M | 164.60M | |||
| CHANGE IN CASH | -15.86M | -85.86M | -155.20M | 230.40M | 33.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 307.67M | 423.09M | 303.10M | 538.20M | 234.60M | |||
| Capital Expenditure | -360.94M | -528.32M | -434.70M | -255.50M | -281.20M | |||
| FREE CASH FLOW | -53.27M | -105.23M | -131.60M | 282.70M | -46.60M | |||
All data in USD