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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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55.44-3.24 (-5.52%)
At close: 04:00PM EDT
55.44 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
60,528
117,596
2,493
151,853
-184,093
Depreciation & amortisation
232,294
223,130
197,542
181,035
176,267
Deferred income taxes
-
38,214
2,178
43,761
69,344
Stock-based compensation
-
29,749
15,198
16,127
19,287
Change in working capital
-18,107
-2,422
37,131
119,694
-156,298
Accounts receivable
-
29,390
-33,887
-14,717
4,390
Accounts payable
-
-5,031
14,770
10,402
7,016
Other working capital
-154,802
-105,228
-131,640
294,580
-46,537
Other non-cash items
31,899
15,905
46,350
28,775
311,926
Net cash provided by operating activities
375,497
423,092
303,050
538,193
234,622
Cash flows from investing activities
Investments in property, plant and equipment
-530,299
-528,320
-434,690
-243,613
-281,159
Purchases of investments
-815,062
-890,880
-1,267,266
-1,248,575
-686,600
Sales/maturities of investments
934,876
976,804
1,301,286
954,970
504,600
Other investing activities
-290,737
-279,481
-90,754
-56,060
9,888
Net cash used for investing activities
-701,222
-721,877
-491,424
-593,278
-365,691
Cash flows from financing activities
Debt repayment
-460,838
-480,818
-701,596
-301,096
-217,766
Common stock issued
-
0
0
335,139
0
Common stock repurchased
-17,751
-30,078
-29,905
0
-33,773
Dividends paid
-33,096
-22,144
0
0
-11,361
Other financing activities
111,133
103,382
-99,007
-30,233
-484
Net cash used provided by (used for) financing activities
201,268
212,923
33,119
285,467
164,603
Net change in cash
-124,457
-85,862
-155,255
230,382
33,534
Cash at beginning of period
334,730
245,446
400,701
170,319
136,785
Cash at end of period
210,273
159,584
245,446
400,701
170,319
Free cash flow
Operating cash flow
375,497
423,092
303,050
538,193
234,622
Capital expenditure
-530,299
-528,320
-434,690
-243,613
-281,159
Free cash flow
-154,802
-105,228
-131,640
294,580
-46,537