Allegiant Travel Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allegiant Travel Company generated cash of $423,092,000, which is more than the previous year. Cash used in financing activities reached the amount of $212,923,000 last year. Net change in cash is therefore -$85,862,000.
Cash Flow
| 2014 | 269.78M | -315.24M | 37.36M |
|---|---|---|---|
| 2015 | 365.36M | -234.21M | -133.64M |
| 2016 | 346.86M | -401.83M | 32.57M |
| 2017 | 391.13M | -618.51M | 222.12M |
| 2018 | 356.5M | -268.97M | -62.36M |
| 2019 | 440.6M | -476.46M | 75.12M |
| 2020 | 234.5M | -365.69M | 164.60M |
| 2021 | 488.2M | -593.27M | 285.46M |
| 2022 | 303.05M | -491.42M | 33.11M |
| 2023 | 423.09M | -721.87M | 212.92M |
ALGT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 245.44M | 400.70M | 170.31M | 136.78M | 95.91M | 70.63M | 64.71M | 87.11M | 89.61M | 97.71M |
Operating activities | ||||||||||
Net income | 117.59M | 2.49M | 151.85M | -184.09M | 232.11M | 161.80M | 194.90M | 219.59M | 220.33M | 86.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 223.13M | 197.54M | 181.03M | 176.26M | 155.85M | 129.35M | 121.71M | 105.21M | 98.09M | 83.40M |
Stock-based compensation expense | 29.74M | 15.19M | 16.12M | 19.28M | 18.22M | 15.09M | 13.85M | 9.38M | 10.47M | 16.72M |
| Deferred income tax benefit | 29.74M | 15.19M | 16.12M | 19.28M | 18.22M | 15.09M | 13.85M | 9.38M | 10.47M | 16.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.32M | -33.88M | -14.71M | 4.39M | 10.49M | 35.62M | -30.56M | -18.20M | -930K | 2.64M |
Inventories | 0 | 0 | 187.60M | -123.18M | 53.56M | 14.74M | 17.78M | 5.46M | 32.76M | 1.14M |
Accounts payable | -5.03M | 14.77M | 10.40M | 7.01M | -2.10M | 8.63M | 4.79M | 9.20M | -6.43M | 851K |
Cash generated by operating activities | 423.09M | 303.05M | 488.2M | 234.5M | 440.6M | 356.5M | 391.13M | 346.86M | 365.36M | 269.78M |
Investing activities | ||||||||||
Purchases Of Investments | -890.88M | -1.26B | -1.24B | -686.6M | -436.23M | -371.46M | -363.3M | -444.53M | -357.54M | -334.53M |
Investments In Property Plant And Equipment | -870.48M | -434.69M | -255.53M | -280.2M | -505.2M | -334.8M | -568.43M | -199.74M | -252.68M | -279.41M |
Acquisitions Net | 0 | 0 | 0 | 86.62M | -1.64M | 26K | 0 | 0 | 0 | -156K |
Cash generated by investing activities | -721.87M | -491.42M | -593.27M | -365.69M | -476.46M | -268.97M | -618.51M | -401.83M | -234.21M | -315.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 335.13M | 428.94M | 0 | 211.24M | 0 | 321.16M | 0 | 387.54M |
Payments for dividends | -22.14M | 0 | 0 | -11.36M | -45.55M | -45.24M | -45.72M | -67.54M | -62.43M | -41.78M |
Repurchases of common stock | -30.07M | -29.90M | 0 | -33.8M | -18.56M | -3.7M | -90.45M | -66.37M | -129.45M | -139.10M |
Repayments of term debt | 161.76M | 162.03M | -19.43M | -218.7M | 169.17M | -232.2M | 358.68M | -154.08M | 53.07M | -168.79M |
Cash used in financing activities | 212.92M | 33.11M | 285.46M | 164.60M | 75.12M | -62.36M | 222.12M | 32.57M | -133.64M | 37.36M |
Net Change In Cash | -85.86M | -155.25M | 230.38M | 33.53M | 40.87M | 25.27M | -5.26M | -22.40M | -2.49M | -8.10M |
Cash at end of period | 159.58M | 245.44M | 400.70M | 170.31M | 136.78M | 95.91M | 59.44M | 64.71M | 87.11M | 89.61M |
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