ALGT — Allegiant Travel Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.50bn
- $2.93bn
- $2.51bn
- 68
- 57
- 89
- 82
Annual cashflow statement for Allegiant Travel Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 232 | -184 | 152 | 2.49 | 118 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.3 | 329 | 41.9 | 63.7 | 46.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.5 | -156 | 120 | 37.1 | -2.42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 442 | 235 | 538 | 303 | 423 |
| Capital Expenditures | -507 | -281 | -256 | -435 | -528 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.4 | -84.5 | -338 | -56.7 | -194 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -476 | -366 | -593 | -491 | -722 |
| Financing Cash Flow Items | -29.9 | -0.484 | -30.2 | -99 | 103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.1 | 165 | 285 | 33.1 | 213 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.9 | 33.5 | 230 | -155 | -85.9 |