Allegiant Travel Company (ALGT)
USD 80.85
(-3.44%)
USD 80.85
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 423.09 Million | 303.05 Million | 488.2 Million | 234.5 Million | 440.6 Million | 356.5 Million |
| Net Income | 113.4 Million | 2.49 Million | 151.85 Million | -184.09 Million | 232.11 Million | 161.8 Million |
| Depreciation & Amortization | 223.13 Million | 197.54 Million | 181.03 Million | 176.26 Million | 155.85 Million | 129.35 Million |
| Deferred income taxes | 38.21 Million | 2.17 Million | 43.76 Million | 69.34 Million | 68.46 Million | 38.22 Million |
| Stock-based compensation | 29.74 Million | 15.19 Million | 16.12 Million | 19.28 Million | 18.22 Million | 15.09 Million |
| Change in working capital | -2.42 Million | 37.13 Million | 119.69 Million | -156.29 Million | -29.49 Million | 5.23 Million |
| Other non-cash items | 21.01 Million | 48.5 Million | -24.27 Million | 309.99 Million | -4.56 Million | 6.78 Million |
| Investing Cash Flow | -721.87 Million | -491.42 Million | -593.27 Million | -365.69 Million | -476.46 Million | -268.97 Million |
| Investments in PPE | -870.48 Million | -434.69 Million | -255.53 Million | -280.2 Million | -505.2 Million | -334.8 Million |
| Acquisitions | - | - | - | 86.62 Million | -1.64 Million | 26 Thousand |
| Investment purchases | -890.88 Million | -1.26 Billion | -1.24 Billion | -686.6 Million | -436.23 Million | -371.46 Million |
| Sales/Maturities of investments | 976.8 Million | 1.3 Billion | 954.97 Million | 504.6 Million | 454.81 Million | 436.58 Million |
| Other Investing Activities | 62.68 Million | -90.75 Million | -44.13 Million | 9.88 Million | 11.8 Million | 677 Thousand |
| Financing Cash Flow | 212.92 Million | 33.11 Million | 285.46 Million | 164.6 Million | 75.12 Million | -62.36 Million |
| Debt repayment | -154.64 Million | -701.59 Million | -19.43 Million | -218.7 Million | -705.8 Million | -232.2 Million |
| Dividends payments | -22.14 Million | - | - | -11.36 Million | -45.55 Million | -45.24 Million |
| Common Stock Repurchased | -30.07 Million | -29.9 Million | - | -33.8 Million | -18.6 Million | -3.7 Million |
| Common Stock Issuance | 309.29 Million | - | 335.13 Million | 428.94 Million | 875 Million | 211.24 Million |
| Other Financing Activities | 110.49 Million | 764.62 Million | 304.9 Million | -484 Thousand | -29.92 Million | 7.53 Million |
| Accounts receivables | 33.32 Million | -33.88 Million | -14.71 Million | 4.39 Million | 10.49 Million | 35.62 Million |
| Accounts payables | -5.03 Million | 14.77 Million | 10.4 Million | 7.01 Million | -2.1 Million | 8.63 Million |
| Inventory | - | - | 187.6 Million | -123.18 Million | 53.56 Million | 14.74 Million |
| Other working capital | -30.71 Million | 56.24 Million | -63.59 Million | -44.51 Million | -91.46 Million | -53.76 Million |
| Cash at beginning of period | 245.44 Million | 400.7 Million | 170.31 Million | 136.78 Million | 95.91 Million | 70.63 Million |
| Cash at end of period | 159.58 Million | 245.44 Million | 400.7 Million | 170.31 Million | 136.78 Million | 95.91 Million |
| Capital Expenditure | -870.48 Million | -434.69 Million | -255.53 Million | -280.2 Million | -505.2 Million | -334.8 Million |
| Effect of forex changes on cash | -39.45 Million | - | 49.99 Million | 122 Thousand | 1.61 Million | 112 Thousand |
| Net cash flow / Change in cash | -85.86 Million | -155.25 Million | 230.38 Million | 33.53 Million | 40.87 Million | 25.27 Million |
| Free Cash Flow | -447.39 Million | -131.64 Million | 232.66 Million | -45.7 Million | -64.6 Million | 21.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.36 Million | -1.27 Million | -2.3 Million | 113.4 Million | -25.51 Million | 88.46 Million |
| Depreciation & Amortization | 65.36 Million | 63.84 Million | 58.7 Million | 223.13 Million | 55.81 Million | 53.93 Million |
| Deferred income taxes | - | - | 38.21 Million | 38.21 Million | - | - |
| Stock-based compensation | - | - | 31.5 Million | 29.74 Million | - | - |
| Change in working capital | -15.07 Million | 89.12 Million | -37.21 Million | -2.42 Million | -35.74 Million | -34.27 Million |
| Other non-cash items | 136 Million | 143.79 Million | 113.64 Million | 21.01 Million | 28.29 Million | 23.08 Million |
| Investing Cash Flow | -16.16 Million | -93.58 Million | -184.44 Million | -721.87 Million | -19.62 Million | -403.57 Million |
| Investments in PPE | -61.9 Million | -166.91 Million | -208.06 Million | -870.48 Million | -222.14 Million | -153.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -175.82 Million | -176.11 Million | -222.64 Million | -890.88 Million | -71.56 Million | -344.73 Million |
| Sales/Maturities of investments | 204.91 Million | 246.66 Million | 223.71 Million | 976.8 Million | 250.02 Million | 214.47 Million |
| Other Investing Activities | 16.64 Million | 2.78 Million | 22.56 Million | 62.68 Million | 24.05 Million | -120.27 Million |
| Financing Cash Flow | -30.9 Million | -23.53 Million | -16.29 Million | 212.92 Million | 134.85 Million | 106.24 Million |
| Debt repayment | -31.71 Million | -12.75 Million | -28.4 Million | -154.64 Million | -125.68 Million | -97.87 Million |
| Dividends payments | -10.98 Million | -10.95 Million | -11.06 Million | -22.14 Million | -11.08 Million | - |
| Common Stock Repurchased | -2.88 Million | -143 Thousand | -13.22 Million | -30.07 Million | -1.41 Million | -2.96 Million |
| Common Stock Issuance | - | - | 1.00 | 309.29 Million | 251.36 Million | - |
| Other Financing Activities | 14.67 Million | 320 Thousand | 36.39 Million | 110.49 Million | 21.66 Million | 207.08 Million |
| Accounts receivables | - | - | 29.39 Million | 33.32 Million | - | - |
| Accounts payables | - | - | -5.03 Million | -5.03 Million | - | - |
| Inventory | - | - | -24.35 Million | - | - | - |
| Other working capital | -15.07 Million | 89.12 Million | -37.21 Million | -30.71 Million | -35.74 Million | -34.27 Million |
| Cash at beginning of period | 210.27 Million | 159.58 Million | 306.68 Million | 245.44 Million | 168.62 Million | 334.73 Million |
| Cash at end of period | 232.13 Million | 210.27 Million | 159.58 Million | 159.58 Million | 306.68 Million | 168.62 Million |
| Capital Expenditure | -61.9 Million | -166.91 Million | -208.06 Million | -870.48 Million | -222.14 Million | -153.03 Million |
| Effect of forex changes on cash | - | - | -16.28 Million | -39.45 Million | -306.68 Million | 166.11 Million |
| Net cash flow / Change in cash | 21.86 Million | 50.68 Million | -147.1 Million | -85.86 Million | 138.06 Million | -166.11 Million |
| Free Cash Flow | 7.03 Million | 890 Thousand | -154.43 Million | -447.39 Million | -199.29 Million | -21.82 Million |
LWB
3423
MLPKF
7231
5139
CRU