Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,008 | 12,780 | -919 | 117,596 | 119,552 |
| Depreciation Amortization | 193,122 | 129,205 | 63,844 | 223,130 | 164,430 |
| Income taxes - deferred | N/A | N/A | N/A | 38,214 | N/A |
| Accounts receivable | N/A | N/A | N/A | 29,390 | N/A |
| Other Working Capital | 84,254 | 74,053 | 94,823 | 65,440 | 34,795 |
| Other Operating Activity | 708 | 20,699 | 10,057 | -50,678 | 50,681 |
| Operating Cash Flow | $254,076 | $236,737 | $167,805 | $423,092 | $369,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 202,673 | -351,939 | 70,544 | 85,924 | 84,860 |
| PPE Investments | -213,566 | -228,817 | -131,862 | -501,794 | -662,420 |
| Purchase Of Investment | N/A | 451,573 | N/A | N/A | N/A |
| Other Investing Activity | -29,951 | 19,431 | -32,266 | -306,007 | 40,123 |
| Investing Cash Flow | $-40,844 | $-109,752 | $-93,584 | $-721,877 | $-537,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,755 | 18,755 | 642,581 | 480,875 |
| Debt Repayment | -170,622 | -63,223 | -31,512 | -480,818 | -292,890 |
| Common Stock Issued | 93,987 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,144 | -3,023 | -143 | -30,078 | -16,853 |
| Dividend Paid | -21,935 | -21,934 | -10,952 | -22,144 | -11,084 |
| Other Financing Activity | 21,787 | 14,993 | 320 | 103,382 | 69,173 |
| Financing Cash Flow | $-81,927 | $-54,432 | $-23,532 | $212,923 | $229,221 |
| Beginning Cash Position | 159,584 | 159,584 | 159,584 | 245,446 | 245,446 |
| End Cash Position | 290,889 | 232,137 | 210,273 | 159,584 | 306,688 |
| Net Cash Flow | $131,305 | $72,553 | $50,689 | $-85,862 | $61,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,076 | 236,737 | 167,805 | 423,092 | 369,458 |
| Capital Expenditure | -239,817 | -228,817 | -131,862 | -528,320 | -662,420 |
| Free Cash Flow | 14,259 | 7,920 | 35,943 | -105,228 | -292,962 |