Allegiant Travel Company
NASDAQ:ALGT
84.47 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 117.596 | 2.493 | 151.853 | -184.093 | 232.117 | 161.802 | 194.902 | 219.59 | 220.33 | 86.303 | 91.779 | 78.414 | 49.398 | 65.702 | 76.331 | 35.407 | 31.509 | 8.74 | 7.292 | 9.135 |
| Depreciation & Amortization
| 223.13 | 197.542 | 181.035 | 176.267 | 155.852 | 129.351 | 121.713 | 105.216 | 98.097 | 83.409 | 69.264 | 57.503 | 41.975 | 34.965 | 29.638 | 23.489 | 15.992 | 10.584 | 5.088 | -2.183 |
| Deferred Income Tax
| 38.214 | 2.178 | 43.761 | 69.344 | 68.466 | 38.222 | 42.473 | 29.846 | 8.979 | -7.353 | -1.945 | 6.362 | 13.977 | -0.737 | 6.768 | 5.908 | 7.309 | 6.319 | 0 | 0 |
| Stock Based Compensation
| 29.749 | 15.198 | 16.127 | 19.287 | 18.226 | 15.098 | 13.856 | 9.389 | 10.474 | 16.723 | 9.818 | 4.069 | 4.735 | 4.437 | 3.109 | 1.702 | 1.006 | 0.385 | 0 | 0 |
| Change In Working Capital
| -2.422 | 37.131 | 119.694 | -156.298 | -29.497 | 5.238 | -32.333 | -26.447 | 24.019 | 40.245 | 20.222 | 28.005 | 14.805 | -7.979 | 11.967 | 4.379 | 19.412 | 7.949 | 31.548 | -0.855 |
| Accounts Receivables
| 33.322 | -33.887 | -14.717 | 4.39 | 10.498 | 35.624 | -30.568 | -18.201 | -0.93 | 2.641 | 1.778 | -5.769 | -5.014 | -0.376 | -1.901 | 3.509 | -8.148 | -0.585 | -4.004 | -1.245 |
| Inventory
| 0 | 0 | 187.603 | -123.189 | 53.568 | 14.745 | 17.78 | 5.46 | 32.761 | 1.147 | -1.823 | -4.373 | -1.381 | -2.221 | -3.788 | -0.626 | -3.115 | -2.371 | 0.15 | -1.244 |
| Accounts Payables
| -5.031 | 14.77 | 10.402 | 7.016 | -2.103 | 8.633 | 4.798 | 9.209 | -6.431 | 0.851 | 3.14 | 0.891 | 3.065 | 4.59 | 4.686 | -2.239 | 6.032 | 3.251 | 8.957 | 1.69 |
| Other Working Capital
| -30.713 | 56.248 | -63.594 | -44.515 | -91.46 | -53.764 | -24.343 | -22.915 | -1.381 | 35.606 | 17.127 | 37.256 | 18.135 | -9.972 | 12.97 | 3.735 | 24.643 | 7.654 | 26.445 | -0.056 |
| Other Non Cash Items
| 16.825 | 48.508 | -24.27 | 309.993 | -4.564 | 6.789 | 50.52 | 9.267 | 3.468 | 50.454 | 7.75 | 2.419 | 5.021 | 1.568 | 3.861 | 0.747 | -1.281 | 0.769 | 0.099 | 4.387 |
| Operating Cash Flow
| 423.092 | 303.05 | 488.2 | 234.5 | 440.6 | 356.5 | 391.131 | 346.861 | 365.367 | 269.781 | 196.888 | 176.772 | 129.911 | 97.956 | 131.674 | 71.632 | 73.947 | 34.746 | 44.027 | 10.484 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -870.487 | -434.69 | -255.537 | -280.2 | -505.2 | -334.8 | -568.439 | -199.743 | -252.686 | -279.418 | -177.516 | -105.084 | -86.582 | -98.499 | -32.501 | -54.119 | -42.132 | -27.833 | -15.06 | -9.384 |
| Acquisitions Net
| 0 | 0 | 0 | 86.621 | -1.645 | 0.026 | 0 | 0 | 0 | -0.156 | 0.352 | -0.027 | 0.951 | 0.483 | -3.586 | 0 | 38.065 | 0 | 1.582 | 0 |
| Purchases Of Investments
| -890.88 | -1,267.266 | -1,248.575 | -686.6 | -436.237 | -371.461 | -363.3 | -444.532 | -357.546 | -334.538 | -351.616 | -385.095 | -359.035 | -84.936 | -125.076 | -101.753 | -29.086 | -35.53 | -41.062 | 0 |
| Sales Maturities Of Investments
| 976.804 | 1,301.286 | 954.97 | 504.6 | 454.813 | 436.581 | 319.915 | 361.082 | 373.816 | 297.968 | 325.367 | 290.669 | 227.232 | 188.436 | 60.364 | 53.046 | 5.788 | 61.69 | 9.1 | 0 |
| Other Investing Activites
| 62.686 | -90.754 | -44.136 | 9.888 | 11.806 | 0.677 | -6.695 | -118.644 | 2.198 | 0.896 | 10.581 | -9.29 | 9.211 | 1.298 | 3.586 | 2.321 | -41.562 | 0.066 | -2.266 | -0.291 |
| Investing Cash Flow
| -721.877 | -491.424 | -593.278 | -365.691 | -476.463 | -268.977 | -618.519 | -401.837 | -234.218 | -315.248 | -192.832 | -208.827 | -208.223 | 6.782 | -97.213 | -100.505 | -68.927 | -1.607 | -47.706 | -9.675 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 161.763 | 162.031 | -19.439 | 210.221 | 169.173 | -21.002 | 358.682 | 167.08 | 53.07 | 216.506 | 83.344 | 4.66 | 117.849 | -17.671 | -18.918 | -4.171 | -15.545 | -13.25 | -7.364 | 0.487 |
| Common Stock Issued
| 0 | 0 | 335.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.265 | 93.366 | 1 | 0 |
| Common Stock Repurchased
| -30.078 | -29.905 | 0 | -33.773 | -18.569 | -3.65 | -90.457 | -66.371 | -129.455 | -139.105 | -83.607 | -4.994 | -1.922 | -53.764 | -25.356 | -16.714 | -0.647 | 0 | -35.54 | -0.007 |
| Dividends Paid
| -22.144 | 0 | 0 | -11.361 | -45.552 | -45.247 | -45.72 | -67.54 | -62.439 | -41.787 | 0 | -38.602 | 0 | -14.942 | 0 | 0 | 0 | -3.396 | -1.447 | 0 |
| Other Financing Activities
| 103.382 | -99.007 | 304.906 | -0.484 | -29.925 | 7.536 | -0.379 | -0.594 | 5.177 | 1.752 | 4.361 | 9.808 | -0.168 | 4.693 | 2.899 | 2.642 | 2.903 | -0.845 | 33.18 | 0 |
| Financing Cash Flow
| 212.923 | 33.119 | 285.467 | 164.603 | 75.127 | -62.363 | 222.126 | 32.575 | -133.647 | 37.366 | 4.098 | -29.128 | 115.759 | -81.684 | -41.375 | -18.243 | 8.976 | 75.875 | 23.369 | 0.48 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 49.993 | 0.122 | 1.61 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -85.862 | -155.255 | 230.382 | 33.534 | 40.874 | 25.272 | -5.262 | -22.401 | -2.498 | -8.101 | 8.154 | -61.183 | 37.447 | 23.054 | -6.914 | -47.116 | 13.996 | 109.014 | 19.69 | 1.289 |
| Cash At End Of Period
| 159.584 | 245.446 | 400.701 | 170.319 | 136.785 | 95.911 | 59.449 | 64.711 | 87.112 | 89.61 | 97.711 | 89.557 | 150.74 | 113.293 | 90.239 | 97.153 | 144.269 | 130.273 | 21.259 | 1.569 |