ALGT Stock Annual Cash Flow. Download in Excel
Allegiant Travel Company
ALGT 
NGS
Sector: Industrials
Industry: Airlines
75.17
USD
2.47
(3.40%)
Previous close: 72.7 Open: 72.58 Bid: 68.0 Ask: 78.26
52 week range
36.09 85.91
Mkt Cap: 1,299 M Avg Vol (90 Days): 417,968
Last updated: Friday 22nd November 2024
Financials
ALGT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -568000.0 | -1 M | -4 M | -4 M | -4 M | -10 M | -4 M | -4 M | -12 M | -15 M |
| (Increase) Decrease in other current liabilities | 58 M | -55000.0 | 72 M | -26 M | ||||||
| (Increase) Decrease in other working capital | -21 M | -50 M | -81 M | -40 M | -60 M | -55 M | -68 M | |||
| (Increase) Decrease in payables | 851000.0 | -6 M | 9 M | 5 M | 9 M | -2 M | 7 M | 10 M | 15 M | -5 M |
| (Increase) Decrease in receivables | 3 M | -2 M | -18 M | -31 M | 36 M | 10 M | -160 M | 129 M | -30 M | 33 M |
| AssetImpairmentCharge | 43 M | 35 M | ||||||||
| CapitalExpenditureReported | 279 M | 253 M | 325 M | 580 M | 335 M | 507 M | 281 M | 256 M | 526 M | 835 M |
| Cash at beginning of period | 98 M | 90 M | 87 M | 76 M | 71 M | 96 M | 137 M | 170 M | 401 M | 245 M |
| Cash at end of period | 90 M | 87 M | 504 M | 59 M | 96 M | 137 M | 170 M | 401 M | 245 M | 160 M |
| Cash flow | 446 M | 806 M | 786 M | 391 M | 357 M | 442 M | 235 M | 538 M | 303 M | 423 M |
| CashFlowFromContinuingInvestingActivities | -316 M | -234 M | -402 M | -619 M | -269 M | -476 M | -366 M | -593 M | -491 M | -722 M |
| ChangeInAccountPayable | 851000.0 | -6 M | 9 M | 5 M | 9 M | -2 M | 7 M | 10 M | 15 M | -5 M |
| ChangeInAccruedExpense | 11 M | 15 M | 8 M | 9 M | 12 M | 21 M | -26 M | 48 M | 58 M | 80 M |
| ChangeInInterestPayable | 11 M | 15 M | 8 M | 9 M | 12 M | 21 M | -26 M | 48 M | 58 M | 80 M |
| ChangeInPayablesAndAccruedExpense | 12 M | 8 M | 17 M | 14 M | 21 M | 19 M | -19 M | 58 M | 73 M | 75 M |
| ChangeInPrepaidAssets | 9 M | 6 M | 2 M | -8 M | -5 M | -5 M | 10 M | -4 M | -11 M | -2 M |
| ChangeInWorkingCapital | 23 M | 11 M | -3 M | -49 M | -3 M | -67 M | -156 M | 120 M | 37 M | -2 M |
| ChangesInAccountReceivables | 3 M | -2 M | -18 M | -31 M | 36 M | 10 M | 4 M | -15 M | -34 M | 29 M |
| CommonStockDividendPaid | -42 M | -62 M | -68 M | -46 M | -45 M | -46 M | -11 M | -22 M | ||
| CommonStockPayments | -139 M | -129 M | -66 M | -90 M | -4 M | -19 M | -34 M | -30 M | -30 M | |
| Current deferred income taxes | -7 M | 9 M | 30 M | 43 M | 38 M | 68 M | 69 M | 44 M | 2 M | 38 M |
| Deferred income taxes | -7 M | 9 M | 30 M | 43 M | 38 M | 68 M | 69 M | 44 M | 2 M | 38 M |
| Depreciation | 83 M | 98 M | 105 M | 122 M | 129 M | 156 M | 176 M | 181 M | 198 M | 223 M |
| Depreciation unreconciled | 86 M | 99 M | 107 M | 122 M | 129 M | 156 M | 176 M | 181 M | 198 M | 223 M |
| DepreciationAndAmortization | 86 M | 99 M | 107 M | 122 M | 129 M | 156 M | 176 M | 181 M | 198 M | 223 M |
| EarningsLossesFromEquityInvestments | -156000.0 | |||||||||
| FinancingCashFlow | 37 M | -134 M | 33 M | 222 M | -62 M | 75 M | 165 M | 285 M | 33 M | 213 M |
| Free cash flow | 270 M | 365 M | 786 M | 391 M | 357 M | 442 M | 235 M | 538 M | 303 M | 423 M |
| IncomeTaxPaidSupplementalData | 56 M | 111 M | 111 M | -18 M | -42 M | -2 M | -95 M | -129 M | 308000.0 | 1 M |
| InterestPaidSupplementalData | 19 M | 24 M | 26 M | 36 M | 52 M | 65 M | 48 M | 44 M | 83 M | 112 M |
| Issuance of capital stock | 335 M | |||||||||
| IssuanceOfCapitalStock | 335 M | |||||||||
| IssuanceOfDebt | 217 M | 53 M | 167 M | 359 M | -21 M | 136 M | 203 M | -28 M | 148 M | 155 M |
| Net cash from financing activities | 35 M | -134 M | 33 M | 222 M | -62 M | 75 M | 165 M | 285 M | 33 M | 213 M |
| Net cash from investing activities | -315 M | -234 M | -402 M | -619 M | -269 M | -476 M | -366 M | -593 M | -491 M | -722 M |
| Net cash from operating activities | 270 M | 365 M | 786 M | 391 M | 357 M | 442 M | 235 M | 538 M | 303 M | 423 M |
| Net change in cash & cash equivalents | -8 M | -2 M | 417 M | -5 M | 25 M | 41 M | 34 M | 230 M | -155 M | -86 M |
| Net income from continuing operations | 283 M | 676 M | 643 M | 220 M | 172 M | 261 M | 107 M | 163 M | 39 M | 146 M |
| NetCommonStockIssuance | -139 M | -129 M | -66 M | -90 M | -4 M | -19 M | -34 M | 335 M | -30 M | -30 M |
| NetInvestmentPropertiesPurchaseAndSale | -36 M | 18 M | -77 M | -38 M | 66 M | 30 M | -85 M | -338 M | 34 M | 113 M |
| NetInvestmentPurchaseAndSale | -36 M | 18 M | -77 M | -38 M | 66 M | 30 M | -85 M | -338 M | 34 M | 113 M |
| NetIssuancePaymentsOfDebt | 217 M | 53 M | 167 M | 359 M | -21 M | 136 M | 203 M | -28 M | 148 M | 155 M |
| NetLongTermDebtIssuance | 217 M | 53 M | 167 M | 359 M | -21 M | 136 M | 203 M | -28 M | 148 M | 155 M |
| Operating (gains) losses | -156000.0 | 15 M | 12 M | -11 M | ||||||
| Other financing charges net | -4 M | 1 M | -594000.0 | -379000.0 | 9 M | 3 M | 7 M | -22 M | 8 M | 8 M |
| Other investing changes net | 234000.0 | 2 M | 7 M | 5 M | 677000.0 | 12 M | 97 M | 6 M | 328000.0 | 27 M |
| Other non-cash items | 62 M | 10 M | 9 M | 55 M | 20 M | 24 M | 38 M | 16 M | 15 M | 30 M |
| Payment of cash dividends | 42 M | 62 M | 68 M | 46 M | 45 M | 46 M | 11 M | 22 M | ||
| ProceedsFromStockOptionExercised | 3 M | 4 M | -93 M | 102 M | ||||||
| Purchase of Float term investments | -335 M | -358 M | -445 M | -363 M | -371 M | -436 M | -687 M | -1,299 M | -1,267 M | -891 M |
| Purchase of short term investments | 385 M | 121 M | 321 M | 498 M | 211 M | 875 M | 428 M | 282 M | 864 M | 643 M |
| PurchaseOfInvestment | -335 M | -358 M | -445 M | -363 M | -371 M | -436 M | -687 M | -1,299 M | -1,267 M | -891 M |
| PurchaseOfPPE | -279 M | -253 M | -325 M | -580 M | -335 M | -507 M | -281 M | -256 M | -526 M | -835 M |
| Repayment of debt | -169 M | -68 M | -154 M | -139 M | -232 M | -739 M | -225 M | -309 M | -716 M | -488 M |
| RepaymentOfDebt | -169 M | -68 M | -154 M | -139 M | -232 M | -739 M | -225 M | -309 M | -716 M | -488 M |
| Repurchase of capital stock | -139 M | -129 M | -66 M | -90 M | -4 M | -19 M | -34 M | -30 M | -30 M | |
| Revenue per share | 2 M | 1 M | 2 M | 1 M | ||||||
| Sale of short term investments | 298 M | 374 M | 361 M | 320 M | 437 M | 455 M | 505 M | 955 M | 1,301 M | 977 M |
| SaleOfInvestment | 298 M | 374 M | 361 M | 320 M | 437 M | 455 M | 505 M | 955 M | 1,301 M | 977 M |
| SaleOfPPE | 390000.0 | |||||||||
| StockBasedCompensation | 19 M | 10 M | 9 M | 14 M | 15 M | 18 M | 19 M | 16 M | 15 M | 30 M |
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