Allegiant Travel Company

NASDAQ ALGT

Data sourced from iex and EODHD
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Allegiant Travel Company Cash Flow Statement 2005 - 2024

This table shows the Cash Flow Statement for Allegiant Travel Company going from 2005 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31
Net Income
M -1 -2 -26 88 56 52 -46 4 -8 11 39 95 7 -29 -29 -93 -33 61 44 71 57 41 15 50 55 83 22 48 42 41 45 61 72 57 44 54 65 5 14 33 34 17 17 26 32 15 17 25 22 11 9 12 17 12 13 18 23 11 14 24 28 18 5 3 10 5 7 10 -2 -2 -1 5 7 7
Depreciation and Amortization
M 64 59 56 54 55 52 50 49 46 47 46 45 43 44 45 43 44 42 39 38 36 37 35 30 28 29 32 30 31 29 26 25 25 25 24 25 24 23 22 20 18 17 17 18 17 17 16 13 12 11 11 10 10 9 9 8 9 8 8 7 7 6 6 6 5 4 4 4 18 18 -12 3 2 -
Non-Cash Items (Other)
M 144 114 28 23 0 4 31 8 6 -54 9 11 10 -56 20 114 231 -3 2 2 -5 3 4 -1 1 40 3 4 4 3 5 2 -1 2 0 -1 2 51 -5 4 0 3 2 1 1 1 0 1 0 1 0 4 0 1 0 0 1 3 1 1 0 1 0 0 0 0 -1 -1 -15 -9 15 0 0 -
Operating Cash Flow
M 168 54 23 131 215 81 -6 52 176 115 -31 237 168 -39 -3 170 106 119 44 121 156 66 7 110 173 95 33 116 147 39 52 96 160 98 37 68 163 75 48 40 107 46 9 33 108 48 12 34 83 30 -5 25 80 47 -3 -16 69 22 13 8 88 45 -3 -14 44 11 12 -2 10 10 -6 -5 35 44
Capital Expenditures
M -167 -208 -222 -153 -130 -130 -100 -133 -72 -89 -32 -65 -69 -82 -28 -36 -135 -155 -116 -112 -123 -61 -87 -118 -69 -235 -215 -66 -53 -49 -45 -33 -72 -79 -41 -68 -64 -91 -73 -104 -11 -16 -85 -64 -13 -16 -28 -29 -32 -18 -18 -11 -41 -16 -19 -19 -44 -6 -6 -8 -14 -5 -8 -32 -9 -10 -18 -4 -8 -8 -4 -5 -11 -15
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -120 -21 5 -37 -3 -47 4 0 2 0 9 -1 0 2 1 0 3 7 6 -4 -2 1 4 0 1 0 3 0 0 4 2 1 0 0 0 -3 4 0 0 0 0 10 -12 1 2 1 9 7 6 3 1 3 0 0 - - - - 1 2 2 - - - - 0 0 0 - - -
Investing Cash Flow
M - - - -120 -21 5 -37 -3 -47 4 0 2 0 9 -1 0 2 1 0 3 7 6 -4 -2 1 4 0 1 0 3 0 0 4 2 1 0 0 0 -3 4 0 0 0 0 10 -12 1 2 1 9 7 6 3 1 3 0 0 - - - - 1 2 2 - - - - 0 0 0 - - -
Repayment/Issuance of Debt (Net)
M - - - 50 7 82 -58 162 -38 114 -40 -46 -47 81 47 12 63 68 -149 139 78 -41 152 -29 -103 154 135 74 -4 110 68 -21 9 7 12 10 24 -17 -9 239 0 54 34 -3 -3 -3 -3 12 -2 - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -13 -1 -3 -12 -30 - - - 335 0 0 0 0 -34 0 -34 0 -19 - - 0 -1 -1 -2 0 -6 -80 -5 -3 0 -8 -56 -8 -38 -28 -55 -10 -56 0 -73 -4 -47 -10 -23 -4 0 0 0 0 - -2 0 0 -40 -10 -3 -1 -7 -11 -7 -1 - - -16 -1 - - - - - - - -
Dividends Paid
M 11 11 11 - - 0 - - - - - 0 0 11 11 0 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 12 33 5 5 4 48 0 42 42 42 56 0 0 0 39 0 0 0 1 - 0 - 15 15 15 - - - - - - - - - 1 - - - 3 5 - - 1
Other Financial Activities
M 0 36 22 207 52 114 538 113 0 -194 0 341 104 156 97 51 -3 2 -17 278 459 3 1 3 1 0 -1 1 -1 0 0 1 0 25 2 0 0 -4 4 381 1 111 49 3 1 -3 2 16 1 0 7 1 130 12 14 -13 2 1 1 8 -56 1 0 42 -15 1 1 24 1 94 0 -5 0 -
Financing Cash Flow
M 0 36 22 207 52 114 538 113 0 -194 0 341 104 156 97 51 -3 2 -17 278 459 3 1 3 1 0 -1 1 -1 0 0 1 0 25 2 0 0 -4 4 381 1 111 49 3 1 -3 2 16 1 0 7 1 130 12 14 -13 2 1 1 8 -56 1 0 42 -15 1 1 24 1 94 0 -5 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 160 307 169 335 245 271 418 429 401 236 451 327 170 285 288 154 137 109 468 258 96 161 42 63 71 74 20 65 65 49 106 102 87 79 93 107 90 86 335 90 98 33 86 117 90 157 171 140 151 87 172 116 113 106 154 134 90 67 89 117 97 134 149 181 144 166 186 175 12 12 15 22 21 -
Ending Cash
M 210 160 307 169 335 245 271 418 429 401 236 451 327 170 285 288 154 137 109 468 258 96 161 42 63 59 74 20 65 65 49 106 102 87 79 93 107 90 86 335 90 98 33 86 117 90 157 171 140 151 87 172 116 113 106 154 134 90 67 89 117 97 134 149 181 144 166 186 130 130 12 15 22 21
Stock-Based Compensation
M - 32 - - - 15 - - - 16 - - - 19 - - - 5 4 5 5 4 5 2 4 3 4 3 4 5 1 1 2 0 4 1 5 3 9 2 2 2 3 3 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 0 1 0 0 0 - - - - -
Issuance/Purchase of Shares
M 0 -13 -1 -3 -12 -30 - - - 335 0 0 0 0 -34 0 -34 0 -19 - - 0 -1 -1 -2 0 -6 -80 -5 -3 0 -8 -56 -8 -38 -28 -55 -10 -56 0 -73 -4 -47 -10 -23 -4 0 0 0 0 - -2 0 0 -40 -10 -3 -1 -7 -11 -7 -1 - - -16 -1 - - - - - - - -
Capital Stock Change
M - - - - - 0 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -314 -211 -1,049 141 183 404 287 484 522 675 628 619 257 254 174 78 -13 -50 -24 173 39 -19 -481 -68 -44 -9 24 -56 -18 29 -82 -13 -23 7 45 69 83 70 114 319 124 139 131 184 215 205 226 213 187 199 172 186 172 53 54 79 118 131 122 115 104 83 60 66 85 97 99 112 81 81 -6 - - 10
Free Cash Flow
M 1 -154 -199 -22 86 -49 -106 -82 104 26 -63 172 98 -121 -31 134 -28 -36 -72 9 34 6 -80 -8 104 -140 -182 50 94 -11 7 62 89 19 -5 -1 99 -17 -25 -64 96 31 -75 -31 95 32 -16 4 51 13 -22 14 39 31 -22 -35 25 17 8 0 75 40 -12 -46 35 1 -6 -6 3 3 -10 -10 24 -

StockViz Staff

September 19, 2024

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