Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -240,238 | -24,008 | 12,780 | -919 | 117,596 |
| Depreciation Amortization | 258,251 | 193,122 | 129,205 | 63,844 | 223,130 |
| Income taxes - deferred | -69,009 | N/A | N/A | N/A | 38,214 |
| Accounts receivable | 4,362 | N/A | N/A | N/A | 29,390 |
| Other Working Capital | 132,456 | 84,254 | 74,053 | 94,823 | 65,440 |
| Other Operating Activity | 252,634 | 708 | 20,699 | 10,057 | -50,678 |
| Operating Cash Flow | $338,456 | $254,076 | $236,737 | $167,805 | $423,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 196,542 | 202,673 | -351,939 | 70,544 | 85,924 |
| PPE Investments | -213,998 | -213,566 | -228,817 | -131,862 | -501,794 |
| Purchase Of Investment | N/A | N/A | 451,573 | N/A | N/A |
| Other Investing Activity | 23,034 | -29,951 | 19,431 | -32,266 | -306,007 |
| Investing Cash Flow | $5,578 | $-40,844 | $-109,752 | $-93,584 | $-721,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,975 | N/A | 18,755 | 18,755 | 642,581 |
| Debt Repayment | -585,511 | -170,622 | -63,223 | -31,512 | -480,818 |
| Common Stock Issued | N/A | 93,987 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,030 | -5,144 | -3,023 | -143 | -30,078 |
| Dividend Paid | -21,934 | -21,935 | -21,934 | -10,952 | -22,144 |
| Other Financing Activity | 25,201 | 21,787 | 14,993 | 320 | 103,382 |
| Financing Cash Flow | $-201,299 | $-81,927 | $-54,432 | $-23,532 | $212,923 |
| Beginning Cash Position | 159,584 | 159,584 | 159,584 | 159,584 | 245,446 |
| End Cash Position | 302,319 | 290,889 | 232,137 | 210,273 | 159,584 |
| Net Cash Flow | $142,735 | $131,305 | $72,553 | $50,689 | $-85,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,456 | 254,076 | 236,737 | 167,805 | 423,092 |
| Capital Expenditure | -300,154 | -239,817 | -228,817 | -131,862 | -528,320 |
| Free Cash Flow | 38,302 | 14,259 | 7,920 | 35,943 | -105,228 |