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 59 117 120 151 67 2 -39 46 137 152 112 44 -144 -184 -95 -22 142 232 213 184 164 162 203 210 208 195 154 177 189 220 235 234 227 220 168 138 117 86 99 102 94 92 89 89 89 78 75 67 54 49 51 55 60 66 64 64 71 76 84 75 54 35 22 24 31 20 14 6 0 9 18 19 14 7
Depreciation and Amortization
M 232 223 109 211 206 198 193 189 184 181 178 177 176 176 174 168 163 156 151 146 137 129 122 119 119 122 122 116 111 105 100 99 98 98 97 94 89 83 78 73 71 69 69 67 62 58 52 47 44 42 40 38 36 35 34 33 31 30 28 27 25 23 22 20 17 31 44 28 27 11 -8 5 2 -
Non-Cash Items (Other)
M 309 165 23 57 42 49 -9 -31 -28 -24 -26 -14 89 310 362 344 232 -5 1 4 0 7 44 43 48 51 13 15 14 9 9 4 1 3 52 47 52 50 3 10 7 8 5 4 3 2 3 2 5 5 5 5 1 2 3 4 4 4 2 2 1 1 0 0 -2 -17 -25 -9 -8 7 16 1 0 -
Operating Cash Flow
M 375 423 347 422 342 303 336 311 496 488 334 363 296 235 393 440 391 441 388 351 340 357 385 411 417 391 335 354 333 347 406 391 363 365 342 353 325 270 242 203 196 197 198 201 202 177 159 142 133 130 147 149 109 98 73 89 112 132 155 138 116 72 37 53 64 31 30 13 10 35 68 74 79 44
Capital Expenditures
M -750 -713 -407 -512 -493 -435 -394 -326 -258 -256 -248 -244 -215 -280 -354 -441 -517 -505 -411 -382 -388 -335 -509 -637 -585 -568 -383 -213 -181 -200 -229 -225 -260 -253 -265 -297 -332 -279 -204 -215 -175 -178 -178 -121 -87 -105 -106 -96 -78 -87 -85 -86 -95 -98 -88 -75 -63 -33 -32 -35 -59 -54 -59 -69 -41 -40 -37 -23 -25 -28 -35 -31 -26 -15
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -120 -141 -141 -174 -56 -83 -84 -47 -41 6 11 10 8 10 2 4 7 12 17 12 7 1 -2 2 5 5 4 4 3 7 6 6 6 2 1 -4 1 1 1 4 0 11 -2 -1 1 -9 13 19 23 25 17 13 7 4 3 0 0 - 1 3 5 5 4 2 - 0 0 0 0 0 0 - - -
Investing Cash Flow
M -120 -141 -141 -174 -56 -83 -84 -47 -41 6 11 10 8 10 2 4 7 12 17 12 7 1 -2 2 5 5 4 4 3 7 6 6 6 2 1 -4 1 1 1 4 0 11 -2 -1 1 -9 13 19 23 25 17 13 7 4 3 0 0 - 1 3 5 5 4 2 - 0 0 0 0 0 0 - - -
Repayment/Issuance of Debt (Net)
M 50 57 57 82 194 149 181 198 -11 -20 -52 35 93 203 190 -7 121 136 26 328 160 -21 174 157 260 359 315 248 153 167 63 7 38 53 29 9 237 213 284 327 85 83 25 -11 3 4 8 10 -2 - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -18 -30 -17 -45 -42 -30 335 335 335 335 0 -34 -34 -68 -68 -52 -52 -19 -19 -1 -1 -4 -4 -9 -88 -90 -93 -88 -16 -66 -72 -110 -130 -129 -131 -148 -120 -139 -133 -124 -134 -84 -84 -37 -28 -5 -1 -1 -2 -2 -2 -42 -51 -54 -55 -21 -21 -25 -25 -19 -8 -17 -16 -16 -16 -1 - - - - - - - -
Dividends Paid
M 33 22 - - - - - - 0 0 11 23 23 34 34 34 46 46 46 45 45 45 45 45 45 46 46 46 46 68 61 54 47 62 58 94 132 126 181 140 98 56 39 39 39 39 1 1 1 1 15 30 45 45 30 15 - - - - - - 1 1 1 1 3 8 8 8 6 1 1 1
Other Financial Activities
M 265 317 259 911 817 765 457 -81 147 251 601 697 407 300 147 34 261 723 723 740 465 8 5 4 2 0 -1 -1 -1 -1 25 27 27 27 -1 1 382 383 498 543 165 164 50 3 16 16 20 25 10 138 150 157 143 16 4 -9 12 -46 -45 -46 -12 28 28 28 10 26 120 119 90 89 -5 -5 0 -
Financing Cash Flow
M 265 317 259 911 817 765 457 -81 147 251 601 697 407 300 147 34 261 723 723 740 465 8 5 4 2 0 -1 -1 -1 -1 25 27 27 27 -1 1 382 383 498 543 165 164 50 3 16 16 20 25 10 138 150 157 143 16 4 -9 12 -46 -45 -46 -12 28 28 28 10 26 120 119 90 89 -5 -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 0 169 335 245 271 418 429 401 236 451 327 170 285 288 154 137 109 468 258 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 32 - 15 15 15 16 16 16 16 19 19 19 19 5 9 14 18 18 18 16 15 14 13 13 14 16 14 11 9 4 7 8 10 14 19 20 17 16 9 10 10 9 7 5 4 4 4 5 5 5 5 5 4 4 4 3 3 3 3 2 1 2 1 1 1 0 0 0 - - - - -
Issuance/Purchase of Shares
M -18 -30 -17 -45 -42 -30 335 335 335 335 0 -34 -34 -68 -68 -52 -52 -19 -19 -1 -1 -4 -4 -9 -88 -90 -93 -88 -16 -66 -72 -110 -130 -129 -131 -148 -120 -139 -133 -124 -134 -84 -84 -37 -28 -5 -1 -1 -2 -2 -2 -42 -51 -54 -55 -21 -21 -25 -25 -19 -8 -17 -16 -16 -16 -1 - - - - - - - -
Capital Stock Change
M - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,433 -936 -725 1,016 1,359 1,698 1,969 2,310 2,444 2,180 1,758 1,305 764 494 189 -9 86 138 169 -287 -528 -611 -601 -97 -85 -59 -21 -128 -85 -89 -112 16 98 203 267 336 587 628 697 713 578 669 734 829 858 830 824 771 743 729 583 465 358 303 382 450 486 472 424 362 313 295 308 347 393 389 372 268 156 75 4 10 10 10
Free Cash Flow
M -375 -290 64 -91 -150 -132 -58 -15 238 233 86 119 81 -46 39 -2 -127 -65 -23 -31 -48 22 -124 -226 -168 -177 -48 140 153 147 177 165 103 113 77 56 -7 -10 38 -12 21 19 21 80 115 72 53 46 55 43 62 62 14 -1 -15 14 49 99 123 103 57 18 -22 -16 24 -9 -7 -11 -14 7 4 14 24 -

StockViz Staff

September 19, 2024

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