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ALLEGIANT TRAVEL CO (ALGT) Stock Cash Flow

NASDAQ:ALGT - Nasdaq - US01748X1028 - Common Stock - Currency: USD

81.64  -4.33 (-5.04%)

After market: 81.64 0 (0%)

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 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
ALGT Net Income ChartALGT Net Income over time chart
-25.96M117.60M2.50M151.90M-184.10M
Depreciation Amortization
ALGT Depreciation Amortization ChartALGT Depreciation Amortization over time chart
251.85M223.13M197.50M181.00M176.30M
Income Taxes - Deferred
ALGT Income Taxes - Deferred ChartALGT Income Taxes - Deferred over time chart
N/A38.21M2.20M43.80M69.30M
Change In Working Capital
ALGT Change In Working Capital ChartALGT Change In Working Capital over time chart
47.03M-2.42M37.10M119.70M-156.30M
Interest Paid
ALGT Interest Paid ChartALGT Interest Paid over time chart
82.24M111.91M82.90M43.50M48.00M
Taxes Paid
ALGT Taxes Paid ChartALGT Taxes Paid over time chart
6.31M1.01M-300.00K-128.50M-95.20M
Other non cash items
ALGT Other non cash items ChartALGT Other non cash items over time chart
-3.42M46.57M63.70M41.90M329.40M
OPERATING CASH FLOW
ALGT OPERATING CASH FLOW ChartALGT OPERATING CASH FLOW over time chart
307.67M423.09M303.10M538.20M234.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALGT Capital Expenditure ChartALGT Capital Expenditure over time chart
-360.94M-528.32M-434.70M-255.50M-281.20M
Other Investing Activity
ALGT Other Investing Activity ChartALGT Other Investing Activity over time chart
135.62M-193.56M-56.70M-337.70M-84.50M
INVESTING CASH FLOW
ALGT INVESTING CASH FLOW ChartALGT INVESTING CASH FLOW over time chart
-225.32M-721.88M-491.40M-593.30M-365.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALGT Debt Issued/Reduced ChartALGT Debt Issued/Reduced over time chart
-102.87M161.76M162.00M-19.40M210.20M
Stock Issued/Repurchased
ALGT Stock Issued/Repurchased ChartALGT Stock Issued/Repurchased over time chart
-18.32M-30.08M-29.90M335.10M-33.80M
Dividend Paid
ALGT Dividend Paid ChartALGT Dividend Paid over time chart
-32.98M-22.14M0.000.00-11.40M
Other Financing Activity
ALGT Other Financing Activity ChartALGT Other Financing Activity over time chart
55.97M103.38M-99.00M-30.20M-500.00K
FINANCING CASH FLOW
ALGT FINANCING CASH FLOW ChartALGT FINANCING CASH FLOW over time chart
-98.20M212.92M33.10M285.50M164.60M
 
CHANGE IN CASH
ALGT CHANGE IN CASH ChartALGT CHANGE IN CASH over time chart
-15.86M-85.86M-155.20M230.40M33.50M
 
FREE CASH FLOW
Operating Cash Flow
ALGT Operating Cash Flow ChartALGT Operating Cash Flow over time chart
307.67M423.09M303.10M538.20M234.60M
Capital Expenditure
ALGT Capital Expenditure ChartALGT Capital Expenditure over time chart
-360.94M-528.32M-434.70M-255.50M-281.20M
FREE CASH FLOW
ALGT FREE CASH FLOW ChartALGT FREE CASH FLOW over time chart
-53.27M-105.23M-131.60M282.70M-46.60M

All data in USD

Charts

ALGT Operating and Free Cash Flow chartALGT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M