Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,596 | 2,493 | 151,853 | -184,093 | 232,117 |
| Depreciation Amortization | 223,130 | 197,542 | 181,035 | 176,267 | 155,852 |
| Income taxes - deferred | 38,214 | 2,178 | 43,761 | 69,344 | 68,466 |
| Accounts receivable | 29,390 | -33,887 | -14,717 | 4,390 | 10,498 |
| Accounts payable and accrued liabilities | -5,031 | 14,770 | 10,402 | 7,016 | -2,103 |
| Other Working Capital | 65,440 | 91,806 | 179,441 | -115,946 | 57,157 |
| Other Operating Activity | -45,647 | 28,148 | -13,582 | 277,644 | -79,777 |
| Operating Cash Flow | $423,092 | $303,050 | $538,193 | $234,622 | $442,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,924 | 34,020 | -293,605 | -182,000 | 18,576 |
| PPE Investments | -492,590 | -429,240 | -243,515 | -281,159 | -506,845 |
| Purchase Of Investment | 0 | 0 | -50,000 | N/A | N/A |
| Other Investing Activity | -315,211 | -96,204 | -6,158 | 97,468 | 11,806 |
| Investing Cash Flow | $-721,877 | $-491,424 | $-593,278 | $-365,691 | $-476,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 642,581 | 863,627 | 281,657 | 427,987 | 874,936 |
| Debt Repayment | -480,818 | -701,596 | -301,096 | -217,766 | -705,763 |
| Common Stock Issued | 0 | 0 | 335,139 | 0 | N/A |
| Common Stock Repurchased | -30,078 | -29,905 | 0 | -33,773 | -18,569 |
| Dividend Paid | -22,144 | N/A | N/A | -11,361 | -45,552 |
| Other Financing Activity | 103,382 | -99,007 | -30,233 | -484 | -29,925 |
| Financing Cash Flow | $212,923 | $33,119 | $285,467 | $164,603 | $75,127 |
| Beginning Cash Position | 245,446 | 400,701 | 170,319 | 136,785 | 95,911 |
| End Cash Position | 159,584 | 245,446 | 400,701 | 170,319 | 136,785 |
| Net Cash Flow | $-85,862 | $-155,255 | $230,382 | $33,534 | $40,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,092 | 303,050 | 538,193 | 234,622 | 442,210 |
| Capital Expenditure | -528,320 | -434,690 | -243,613 | -281,159 | -506,845 |
| Free Cash Flow | -105,228 | -131,640 | 294,580 | -46,537 | -64,635 |