Allegiant (ALGT)
(Real Time Quote from BATS)
$76.81 USD
+0.56 (0.73%)
Updated Mar 28, 2024 12:21 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Allegiant Travel Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 117.60 | 2.49 | 151.85 | -184.09 | 232.12 |
Depreciation/Amortization & Depletion | 223.13 | 197.54 | 181.04 | 176.27 | 155.85 |
Net Change from Assets/Liabilities | 65.44 | 91.81 | 194.22 | -137.16 | 57.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.93 | 11.21 | 11.09 | 379.61 | -2.92 |
Net Cash From Operating Activities | 423.09 | 303.05 | 538.19 | 234.62 | 442.21 |
Property & Equipment | -492.59 | -434.69 | -255.54 | -193.58 | -506.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 85.92 | 34.02 | -293.61 | -182.00 | 18.58 |
Other Investing Activities | -315.21 | -90.75 | -44.14 | 9.89 | 11.81 |
Net Cash from Investing Activities | -721.88 | -491.42 | -593.28 | -365.69 | -476.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.08 | -29.91 | 335.14 | -33.77 | -18.57 |
Issuance (Repayment) of Debt | 161.76 | 162.03 | -19.44 | 210.22 | 169.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -22.14 | 0.00 | 0.00 | -11.36 | -45.55 |
Other Financing Activities | 103.38 | -99.01 | -30.23 | -0.48 | -29.93 |
Net Cash from Financing Activities | 212.92 | 33.12 | 285.47 | 164.60 | 75.13 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -85.86 | -155.26 | 230.38 | 33.53 | 40.87 |
Cash at Beginning of Period | 245.45 | 400.70 | 170.32 | 136.79 | 95.91 |
Cash at End of Period | 159.58 | 245.45 | 400.70 | 170.32 | 136.79 |
Diluted Net EPS | 6.29 | 0.14 | 8.68 | -11.53 | 14.26 |
Fiscal Year End for Allegiant Travel Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 117.60 | 119.55 | 144.62 | 56.15 | 2.49 |
Depreciation/Amortization & Depletion | 223.13 | 164.43 | 108.61 | 54.68 | 197.54 |
Net Change from Assets/Liabilities | 65.44 | 47.66 | 67.66 | 101.66 | 91.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.93 | 37.82 | 25.72 | 2.91 | 11.21 |
Net Cash From Operating Activities | 423.09 | 369.46 | 346.61 | 215.40 | 303.05 |
Property & Equipment | -492.59 | -407.23 | -282.92 | -129.88 | -434.69 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 85.92 | 84.86 | -93.60 | 36.65 | 34.02 |
Other Investing Activities | -315.21 | -215.07 | -141.29 | -21.01 | -90.75 |
Net Cash from Investing Activities | -721.88 | -537.44 | -517.81 | -114.24 | -491.42 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.08 | -16.85 | -15.43 | -12.47 | -29.91 |
Issuance (Repayment) of Debt | 161.76 | 480.88 | 208.16 | 8.02 | 162.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -22.14 | -11.08 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 103.38 | -223.72 | -98.36 | -7.43 | -99.01 |
Net Cash from Financing Activities | 212.92 | 229.22 | 94.37 | -11.88 | 33.12 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -85.86 | 61.24 | -76.83 | 89.28 | -155.26 |
Cash at Beginning of Period | 245.45 | 245.45 | 245.45 | 245.45 | 400.70 |
Cash at End of Period | 159.58 | 306.69 | 168.62 | 334.73 | 245.45 |
Diluted Net EPS | -0.16 | -1.44 | 4.80 | 3.09 | 2.92 |