Allegiant Travel (ALGT)
53.24
-1.66 (-3.02%)
At close: Mar 28, 2025, 3:59 PM
53.22
-0.04%
After-hours: Mar 28, 2025, 04:20 PM EDT
Allegiant Travel Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -240.24M | 117.6M | 2.49M | 151.85M | -184.09M | 232.12M | 161.8M | 194.9M | 219.59M | 220.33M | 86.3M | 91.78M | 78.41M | 49.4M | 65.7M | 76.33M | 35.41M | 31.51M | 8.74M | 7.29M | 9.13M |
| Depreciation & Amortization | 258.25M | 223.13M | 197.54M | 181.03M | 176.27M | 155.85M | 129.35M | 121.71M | 105.22M | 98.1M | 83.41M | 69.26M | 57.5M | 41.98M | 34.97M | 29.64M | 23.49M | 15.99M | 10.58M | 5.09M | -2.18M |
| Stock-Based Compensation | 22.57M | 29.75M | 15.2M | 16.13M | 19.29M | 18.23M | 15.1M | 13.86M | 9.39M | 10.47M | 16.72M | 9.82M | 4.07M | 4.74M | 4.44M | 3.11M | 1.7M | 1.01M | 385K | n/a | n/a |
| Other Working Capital | 46.02M | -30.71M | 56.25M | -63.59M | -44.52M | -91.46M | -53.76M | -24.34M | -22.91M | -1.38M | 35.61M | 17.13M | 37.26M | 18.14M | -9.97M | 12.97M | 3.73M | 24.64M | 7.65M | 26.45M | -56K |
| Other Non-Cash Items | 307.76M | 16.82M | 48.51M | -24.27M | 309.99M | -4.56M | 6.79M | 50.52M | 9.27M | 3.47M | 50.45M | 7.75M | 2.42M | 5.02M | 1.57M | 3.86M | 747K | -1.28M | 769K | 99K | 4.39M |
| Deferred Income Tax | -69.01M | 38.21M | 2.18M | 43.76M | 69.34M | 68.47M | 38.22M | 42.47M | 29.85M | 8.98M | -7.35M | -1.95M | 6.36M | 13.98M | -737K | 6.77M | 5.91M | 7.31M | 6.32M | n/a | n/a |
| Change in Working Capital | 59.13M | -2.42M | 37.13M | 119.69M | -156.3M | -29.5M | 5.24M | -32.33M | -26.45M | 24.02M | 40.24M | 20.22M | 28M | 14.8M | -7.98M | 11.97M | 4.38M | 19.41M | 7.95M | 31.55M | -855K |
| Operating Cash Flow | 338.46M | 423.09M | 303.05M | 488.2M | 234.5M | 440.6M | 356.5M | 391.13M | 346.86M | 365.37M | 269.78M | 196.89M | 176.77M | 129.91M | 97.96M | 131.67M | 71.63M | 73.95M | 34.75M | 44.03M | 10.48M |
| Capital Expenditures | -300.15M | -870.49M | -434.69M | -255.54M | -280.2M | -505.2M | -334.8M | -568.44M | -199.74M | -252.69M | -279.42M | -177.52M | -105.08M | -86.58M | -98.5M | -32.5M | -54.12M | -42.13M | -27.83M | -15.06M | -9.38M |
| Acquisitions | n/a | n/a | n/a | n/a | 86.62M | -1.65M | 26K | n/a | n/a | n/a | -156K | 352K | -27K | 951K | 483K | -3.59M | n/a | 38.06M | n/a | 1.58M | n/a |
| Purchase of Investments | -567.3M | -890.88M | -1.27B | -1.25B | -686.6M | -436.24M | -371.46M | -363.3M | -444.53M | -357.55M | -334.54M | -351.62M | -385.1M | -359.04M | -84.94M | -125.08M | -101.75M | -29.09M | -35.53M | -41.06M | n/a |
| Sales Maturities Of Investments | 763.84M | 976.8M | 1.3B | 954.97M | 504.6M | 454.81M | 436.58M | 319.92M | 361.08M | 373.82M | 297.97M | 325.37M | 290.67M | 227.23M | 188.44M | 60.36M | 53.05M | 5.79M | 61.69M | 9.1M | n/a |
| Other Investing Acitivies | 109.19M | 62.69M | -90.75M | -44.14M | 9.89M | 11.81M | 677K | -6.7M | -118.64M | 2.2M | 896K | 10.58M | -9.29M | 9.21M | 1.3M | 3.59M | 2.32M | -41.56M | 66K | -2.27M | -291K |
| Investing Cash Flow | 5.58M | -721.88M | -491.42M | -593.28M | -365.69M | -476.46M | -268.98M | -618.52M | -401.84M | -234.22M | -315.25M | -192.83M | -208.83M | -208.22M | 6.78M | -97.21M | -100.5M | -68.93M | -1.61M | -47.71M | -9.68M |
| Debt Repayment | -198.54M | 161.76M | 162.03M | -19.44M | 210.22M | 169.17M | -21M | 358.68M | 167.08M | 53.07M | 216.51M | 83.34M | 4.66M | 117.85M | -17.67M | -18.92M | -4.17M | -15.54M | -13.25M | -7.36M | 487K |
| Common Stock Repurchased | -6.03M | -30.08M | -29.91M | n/a | -33.77M | -18.57M | -3.65M | -90.46M | -66.37M | -129.46M | -139.1M | -83.61M | -4.99M | -1.92M | -53.76M | -25.36M | -16.71M | -647K | n/a | -35.54M | -7K |
| Dividend Paid | -21.93M | -22.14M | n/a | n/a | -11.36M | -45.55M | -45.25M | -45.72M | -67.54M | -62.44M | -41.79M | n/a | -38.6M | n/a | -14.94M | n/a | n/a | n/a | -3.4M | -1.45M | n/a |
| Other Financial Acitivies | 25.2M | 103.38M | -99.01M | 304.91M | -484K | -29.93M | 7.54M | -379K | -594K | 5.18M | 1.75M | 4.36M | 9.81M | -168K | 4.69M | 2.9M | 2.64M | 2.9M | -845K | 33.18M | n/a |
| Financial Cash Flow | -201.3M | 212.92M | 33.12M | 285.47M | 164.6M | 75.13M | -62.36M | 222.13M | 32.58M | -133.65M | 37.37M | 4.1M | -29.13M | 115.76M | -81.68M | -41.38M | -18.24M | 8.98M | 75.88M | 23.37M | 480K |
| Net Cash Flow | 142.74M | -85.86M | -155.25M | 230.38M | 33.53M | 40.87M | 25.27M | -5.26M | -22.4M | -2.5M | -8.1M | 8.15M | -61.18M | 37.45M | 23.05M | -6.91M | -47.12M | 14M | 109.01M | 19.69M | 1.29M |
| Free Cash Flow | 38.3M | -447.39M | -131.64M | 232.66M | -45.7M | -64.6M | 21.7M | -177.31M | 147.12M | 112.68M | -9.64M | 19.37M | 71.69M | 43.33M | -543K | 99.17M | 17.51M | 31.82M | 6.91M | 28.97M | 1.1M |