Allegiant Travel Cash Flow Statement 2009-2024 | ALGT

Fifteen years of historical annual cash flow statements for Allegiant Travel (ALGT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$118$2.49$152$-184.09$232$162$198$221$220$86.30$91.78$78.41$49.40$65.70$76.33
$223$198$181$176$156$129$122$105$99.20$85.62$69.88$58.08$42.39$34.97$29.64
$16.93$11.21$25.86$358$-2.92$55.68$80.45$26.09$21.82$57.61$15.01$12.27$23.32$5.27$13.74
$240$209$207$535$153$185$202$131$121$143$84.89$70.35$65.71$40.23$43.38
$29.39$-33.89$-14.72$4.39$10.50$35.62$-30.57$-18.20$-1.69$4.71$1.78$-5.77$-5.01$-0.38$-1.90
$0$0$0$0$0$0$0$0$0$0$0$-4.37$-1.38$-2.22$-3.79
$-5.03$14.77$10.40$7.02$-2.10$8.63$4.80$9.21$-6.43$0.85$3.14$0.89$3.07$4.53$2.20
$-42.73$48.92$-7.93$63.62$27.43$-46.48$6.89$-2.63$17.47$25.44$11.61$35.21$19.05$-9.63$8.49
$65.44$91.81$179$-115.95$57.16$9.78$-9.63$-4.02$24.02$40.25$20.22$28.01$14.81$-7.98$11.97
$423$303$538$235$442$357$391$348$365$270$197$177$130$97.96$132
$-492.59$-429.24$-243.52$-281.16$-506.85$-334.77$-580.25$-199.74$-252.69$-279.42$-177.52$-103.47$-85.63$-98.02$-31.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$85.92$34.02$-293.61$-182.00$18.58$65.12$-43.39$-83.45$16.27$-36.57$-26.25$-94.43$-131.80$104$-64.07
$0$0$-50.00$0$0$0$0$0$0$0$0$-0.03$0.00$-0.63$-0.64
$85.92$34.02$-343.61$-182.00$18.58$65.12$-43.39$-83.45$16.27$-36.57$-26.25$-94.45$-131.80$104$-64.71
$-315.21$-96.20$-6.16$97.47$11.81$0.68$5.12$-118.64$2.20$0.74$10.93$-10.90$9.21$1.30$-0.84
$-721.88$-491.42$-593.28$-365.69$-476.46$-268.98$-618.52$-401.84$-234.22$-315.25$-192.83$-208.83$-208.22$6.78$-97.21
$162$162$-19.44$210$169$-21.00$359$167$53.07$217$83.34$4.66$118$-17.67$-18.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$162$162$-19.44$210$169$-21.00$359$167$53.07$217$83.34$4.66$118$-17.67$-18.92
$-30.08$-29.91$335$-33.77$-18.57$-3.65$-90.46$-66.37$-129.46$-139.11$-81.52$2.55$-0.09$-50.61$-23.61
$-30.08$-29.91$335$-33.77$-18.57$-3.65$-90.46$-66.37$-129.46$-139.11$-81.52$2.55$-0.09$-50.61$-23.61
$-22.14$0$0$-11.36$-45.55$-45.25$-45.72$-67.54$-62.44$-41.79$0$-38.60$0$-14.94$0
$103$-99.01$-30.23$-0.48$-29.93$7.54$-0.38$-0.59$5.18$1.75$2.28$2.27$-2.00$1.54$1.16
$213$33.12$285$165$75.13$-62.36$222$32.58$-133.65$37.37$4.10$-29.13$116$-81.68$-41.38
$-85.86$-155.26$230$33.53$40.87$25.27$-5.72$-21.11$-2.50$-8.10$8.15$-61.18$37.45$23.05$-6.91
$29.75$15.20$16.13$19.29$18.23$15.10$13.86$9.39$10.47$16.72$9.82$4.07$4.74$4.44$3.11
$-22.14$0.00$0.00$-11.36$-45.55$-45.25$-45.72$-67.54$-62.44$-41.79$0$-38.60$0.00$-14.94$0