Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,596 | 119,552 | 144,618 | 56,149 | 2,493 |
| Depreciation Amortization | 223,130 | 164,430 | 108,613 | 54,680 | 197,542 |
| Income taxes - deferred | 38,214 | N/A | N/A | N/A | 2,178 |
| Accounts receivable | 29,390 | N/A | N/A | N/A | -33,887 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 14,770 |
| Other Working Capital | 65,440 | 34,795 | 70,543 | 101,663 | 91,806 |
| Other Operating Activity | -50,678 | 50,681 | 22,838 | 2,908 | 28,148 |
| Operating Cash Flow | $423,092 | $369,458 | $346,612 | $215,400 | $303,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,924 | 84,860 | -93,600 | 36,654 | 34,020 |
| PPE Investments | -501,794 | -662,420 | -282,920 | -129,883 | -433,370 |
| Other Investing Activity | -306,007 | 40,123 | -141,289 | -21,010 | -92,074 |
| Investing Cash Flow | $-721,877 | $-537,437 | $-517,809 | $-114,239 | $-491,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 642,581 | 480,875 | 208,163 | 59,516 | 863,627 |
| Debt Repayment | -480,818 | -292,890 | -149,369 | -51,492 | -701,596 |
| Common Stock Repurchased | -30,078 | -16,853 | -15,434 | -12,470 | -29,905 |
| Dividend Paid | -22,144 | -11,084 | N/A | N/A | N/A |
| Other Financing Activity | 103,382 | 69,173 | 51,011 | -7,431 | -99,007 |
| Financing Cash Flow | $212,923 | $229,221 | $94,371 | $-11,877 | $33,119 |
| Beginning Cash Position | 245,446 | 245,446 | 245,446 | 245,446 | 400,701 |
| End Cash Position | 159,584 | 306,688 | 168,620 | 334,730 | 245,446 |
| Net Cash Flow | $-85,862 | $61,242 | $-76,826 | $89,284 | $-155,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,092 | 369,458 | 346,612 | 215,400 | 303,050 |
| Capital Expenditure | -528,320 | -662,420 | -282,920 | -129,883 | -434,690 |
| Free Cash Flow | -105,228 | -292,962 | 63,692 | 85,517 | -131,640 |