Allegiant (ALGT)
(Delayed Data from NSDQ)
$43.07 USD
+0.46 (1.08%)
Updated Aug 27, 2024 03:59 PM ET
3-Hold of 5 3
A Value F Growth F Momentum C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.78 | -0.92 | 117.60 | 119.55 | 144.62 |
Depreciation/Amortization & Depletion | 129.21 | 63.84 | 223.13 | 164.43 | 108.61 |
Net Change from Assets/Liabilities | 74.05 | 81.97 | 65.44 | 47.66 | 67.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.70 | 22.92 | 16.93 | 37.82 | 25.72 |
Net Cash From Operating Activities | 236.74 | 167.81 | 423.09 | 369.46 | 346.61 |
Property & Equipment | -193.76 | -131.86 | -492.59 | -407.23 | -282.92 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 99.63 | 70.54 | 85.92 | 84.86 | -93.60 |
Other Investing Activities | -15.62 | -32.27 | -315.21 | -215.07 | -141.29 |
Net Cash from Investing Activities | -109.75 | -93.58 | -721.88 | -537.44 | -517.81 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.02 | -0.14 | -30.08 | -16.85 | -15.43 |
Issuance (Repayment) of Debt | -44.47 | -12.76 | 161.76 | 480.88 | 208.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -21.93 | -10.95 | -22.14 | -11.08 | 0.00 |
Other Financing Activities | 14.99 | 0.32 | 103.38 | -223.72 | -98.36 |
Net Cash from Financing Activities | -54.43 | -23.53 | 212.92 | 229.22 | 94.37 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 72.55 | 50.69 | -85.86 | 61.24 | -76.83 |
Cash at Beginning of Period | 159.58 | 159.58 | 245.45 | 245.45 | 245.45 |
Cash at End of Period | 232.14 | 210.27 | 159.58 | 306.69 | 168.62 |
Diluted Net EPS | 0.75 | -0.07 | -0.16 | -1.44 | 4.80 |