Allegiant Travel Com (ALGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,102 | -240,238 | -24,008 | 12,780 | -919 |
| Depreciation Amortization | 63,312 | 258,251 | 193,122 | 129,205 | 63,844 |
| Income taxes - deferred | N/A | -69,009 | N/A | N/A | N/A |
| Accounts receivable | N/A | 4,362 | N/A | N/A | N/A |
| Other Working Capital | 100,563 | 132,456 | 84,254 | 74,053 | 94,823 |
| Other Operating Activity | -4,571 | 252,634 | 708 | 20,699 | 10,057 |
| Operating Cash Flow | $191,406 | $338,456 | $254,076 | $236,737 | $167,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 196,542 | 202,673 | -351,939 | 70,544 |
| PPE Investments | -74,478 | -213,998 | -213,566 | -228,817 | -131,862 |
| Purchase Of Investment | -283,744 | N/A | N/A | 451,573 | N/A |
| Sale Of Investment | 210,417 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 25,903 | 23,034 | -29,951 | 19,431 | -32,266 |
| Investing Cash Flow | $-121,902 | $5,578 | $-40,844 | $-109,752 | $-93,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,460 | 386,975 | N/A | 18,755 | 18,755 |
| Debt Repayment | -280,617 | -585,511 | -170,622 | -63,223 | -31,512 |
| Common Stock Issued | N/A | N/A | 93,987 | N/A | N/A |
| Common Stock Repurchased | -11,120 | -6,030 | -5,144 | -3,023 | -143 |
| Dividend Paid | N/A | -21,934 | -21,935 | -21,934 | -10,952 |
| Other Financing Activity | -1,758 | 25,201 | 21,787 | 14,993 | 320 |
| Financing Cash Flow | $-69,035 | $-201,299 | $-81,927 | $-54,432 | $-23,532 |
| Beginning Cash Position | 302,319 | 159,584 | 159,584 | 159,584 | 159,584 |
| End Cash Position | 302,788 | 302,319 | 290,889 | 232,137 | 210,273 |
| Net Cash Flow | $469 | $142,735 | $131,305 | $72,553 | $50,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,406 | 338,456 | 254,076 | 236,737 | 167,805 |
| Capital Expenditure | -74,478 | -300,154 | -239,817 | -228,817 | -131,862 |
| Free Cash Flow | 116,928 | 38,302 | 14,259 | 7,920 | 35,943 |