Allegiant Travel Company (ALGT)
NASDAQ:ALGT
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Allegiant Travel Company (ALGT) Cash flow

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Allegiant Travel Company Cash Flow

ALGT's free cash flow for Q3 2024 was $17.34M. For the 2024 fiscal year, ALGT's free cash flow was decreased by $120.04M and operating cash flow was $17.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 307.71M$ 423.09M$ 303.05M$ 538.19M$ 234.62M$ 442.21M
Investing Cash Flow
$ -225.28M$ -721.88M$ -491.42M$ -593.28M$ -365.67M$ -476.46M
Financing Cash Flow
$ -109.00M$ 212.92M$ 33.12M$ 285.47M$ 164.60M$ 75.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 892.88M$ 159.58M$ 245.45M$ 400.70M$ 170.34M$ 136.78M
Income Tax Paid Supplemental Data
$ -25.59M$ 1.01M$ 308.00K$ -128.54M$ -95.20M$ -2.20M
Interest Paid Supplemental Data
$ 207.82M$ 111.91M$ 82.90M$ 43.51M$ 48.00M$ 65.15M
Issuance Of Capital Stock
---$ 335.14M--
Issuance Of Debt
$ -137.00M$ 154.65M$ 147.73M$ -27.73M$ 203.02M$ 135.84M
Repayment Of Debt
$ -392.70M$ -487.93M$ -715.89M$ -309.38M$ -224.97M$ -739.10M
Free Cash Flow
$ 186.62M$ 423.09M$ 303.05M$ 538.19M$ 234.62M$ 442.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Allegiant Travel Company Cash Flow

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