Allegiant Travel Company
ALGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$240,238 | $117,596 | $2,493 | $151,853 |
| Dep. & Amort. | $258,251 | $223,130 | $197,542 | $181,035 |
| Deferred Tax | -$69,009 | $38,214 | $2,178 | $43,761 |
| Stock-Based Comp. | $22,568 | $29,749 | $15,198 | $16,127 |
| Change in WC | $59,125 | -$2,422 | $37,131 | $119,694 |
| Other Non-Cash | $307,759 | $16,825 | $48,508 | $25,723 |
| Operating Cash Flow | $338,456 | $423,092 | $303,050 | $538,193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300,154 | -$870,487 | -$434,690 | -$243,613 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$567,299 | -$890,880 | -$1,267,266 | -$1,248,575 |
| Inv. Sales/Matur. | $763,841 | $976,804 | $1,301,286 | $954,970 |
| Other Inv. Act. | $109,190 | $62,686 | -$90,754 | -$56,060 |
| Investing Cash Flow | $5,578 | -$721,877 | -$491,424 | -$593,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$198,536 | $161,763 | $162,031 | -$19,439 |
| Stock Issued | $0 | $0 | $0 | $335,139 |
| Stock Repurch. | -$6,030 | -$30,078 | -$29,905 | $0 |
| Dividends Paid | -$21,934 | -$22,144 | $0 | $0 |
| Other Fin. Act. | $25,201 | $103,382 | -$99,007 | -$30,233 |
| Financing Cash Flow | -$201,299 | $212,923 | $33,119 | $285,467 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $142,735 | -$85,862 | -$155,255 | $230,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,584 | $245,446 | $400,701 | $170,319 |
| End Cash | $302,319 | $159,584 | $245,446 | $400,701 |
| Free Cash Flow | $38,302 | -$447,395 | -$131,640 | $294,580 |