Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,552 | 144,618 | 56,149 | 2,493 | -49,982 |
| Depreciation Amortization | 164,430 | 108,613 | 54,680 | 197,542 | 145,618 |
| Income taxes - deferred | N/A | N/A | N/A | 2,178 | N/A |
| Accounts receivable | N/A | N/A | N/A | -33,887 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 14,770 | N/A |
| Other Working Capital | 34,795 | 70,543 | 101,663 | 91,806 | 131,677 |
| Other Operating Activity | 50,681 | 22,838 | 2,908 | 28,148 | -5,491 |
| Operating Cash Flow | $369,458 | $346,612 | $215,400 | $303,050 | $221,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,860 | -93,600 | 36,654 | 34,020 | 56,797 |
| PPE Investments | -662,420 | -282,920 | -129,883 | -433,370 | -304,956 |
| Other Investing Activity | 40,123 | -141,289 | -21,010 | -92,074 | -87,463 |
| Investing Cash Flow | $-537,437 | $-517,809 | $-114,239 | $-491,424 | $-335,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480,875 | 208,163 | 59,516 | 863,627 | 745,800 |
| Debt Repayment | -292,890 | -149,369 | -51,492 | -701,596 | N/A |
| Common Stock Repurchased | -16,853 | -15,434 | -12,470 | -29,905 | 0 |
| Dividend Paid | -11,084 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 69,173 | 51,011 | -7,431 | -99,007 | -761,502 |
| Financing Cash Flow | $229,221 | $94,371 | $-11,877 | $33,119 | $-15,702 |
| Beginning Cash Position | 245,446 | 245,446 | 245,446 | 400,701 | 400,701 |
| End Cash Position | 306,688 | 168,620 | 334,730 | 245,446 | 271,199 |
| Net Cash Flow | $61,242 | $-76,826 | $89,284 | $-155,255 | $-129,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,458 | 346,612 | 215,400 | 303,050 | 221,822 |
| Capital Expenditure | -662,420 | -282,920 | -129,883 | -434,690 | -304,956 |
| Free Cash Flow | -292,962 | 63,692 | 85,517 | -131,640 | -83,134 |