Allegiant Travel Company
ALGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$240 | $118 | $2 | $152 |
| Dep. & Amort. | $258 | $223 | $198 | $181 |
| Deferred Tax | -$69 | $38 | $2 | $44 |
| Stock-Based Comp. | $23 | $30 | $15 | $16 |
| Change in WC | $59 | -$2 | $37 | $120 |
| Other Non-Cash | $308 | $17 | $49 | $26 |
| Operating Cash Flow | $338 | $423 | $303 | $538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$870 | -$435 | -$244 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$567 | -$891 | -$1,267 | -$1,249 |
| Inv. Sales/Matur. | $764 | $977 | $1,301 | $955 |
| Other Inv. Act. | $109 | $63 | -$91 | -$56 |
| Investing Cash Flow | $6 | -$722 | -$491 | -$593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199 | $162 | $162 | -$19 |
| Stock Issued | $0 | $0 | $0 | $335 |
| Stock Repurch. | -$6 | -$30 | -$30 | $0 |
| Dividends Paid | -$22 | -$22 | $0 | $0 |
| Other Fin. Act. | $25 | $103 | -$99 | -$30 |
| Financing Cash Flow | -$201 | $213 | $33 | $285 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $143 | -$86 | -$155 | $230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $245 | $401 | $170 |
| End Cash | $302 | $160 | $245 | $401 |
| Free Cash Flow | $38 | -$447 | -$132 | $295 |