Allegiant Travel Company ALGT

$ 85.22 3.77%

Quarterly report 2024-Q3
added 11-05-2024

Allegiant Travel Company Cash Flow 2011-2024 | ALGT

Annual Cash Flow Allegiant Travel Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	423 M	303 M	538 M	235 M	442 M	357 M	391 M	348 M	365 M	270 M	197 M	177 M	130 M
Depreciation & Amortization	223 M	198 M	181 M	176 M	156 M	129 M	122 M	105 M	98.1 M	83.4 M	69.3 M	57.5 M	42 M
Accounts Payables	54.5 M	58.3 M	43.6 M	34.2 M	27.7 M	27.5 M	20.1 M	16 M	6.8 M	13.2 M	15.8 M	14.5 M	16.8 M
Accounts Receivables	70.7 M	107 M	62.7 M	192 M	25.5 M	36 M	71.1 M	40.7 M	15.1 M	14.2 M	16.9 M	18.6 M	12.9 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Allegiant Travel Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	168 M	-	-	215 M	-	222 M	-	176 M	-	374 M	-	168 M	-	277 M	277 M	106 M	-	321 M	278 M	160 M	-	290 M	283 M	173 M	-	302 M	263 M	147 M	-	308 M	256 M	160 M	-	268 M	231 M	163 M	-	195 M	147 M	107 M	-	150 M	141 M	108 M	-	129 M	117 M	82.9 M	-	99.5 M	104 M	79.7 M
Depreciation & Amortization	63.9 M	65.4 M	63.8 M	55.8 M	53.9 M	54.7 M	-	50.1 M	49.2 M	46.3 M	-	46.4 M	44.5 M	43.2 M	-	45.3 M	43.3 M	43.7 M	-	39.4 M	38.5 M	36.2 M	-	34.7 M	29.8 M	28.1 M	-	31.9 M	30.1 M	30.5 M	-	25.9 M	25.4 M	24.7 M	-	24.3 M	24.9 M	24.3 M	-	22.2 M	19.8 M	18.4 M	-	17.1 M	17.9 M	16.9 M	-	15.7 M	13.2 M	12 M	-	10.7 M	10.2 M	9.89 M
Accounts Payables	55.3 M	71.9 M	69.5 M	55.5 M	64 M	65.9 M	58.3 M	51.4 M	-	59.1 M	43.6 M	35.4 M	57.1 M	37.8 M	34.2 M	34.2 M	34.2 M	34.2 M	27.7 M	27.7 M	27.7 M	27.7 M	27.5 M	27.5 M	27.5 M	27.5 M	20.1 M	20.1 M	20.1 M	20.1 M	16 M	16 M	16 M	16 M	6.8 M	6.8 M	6.8 M	6.8 M	13.2 M	13.2 M	13.2 M	13.2 M	15.8 M	15.8 M	15.8 M	15.8 M	14.5 M	14.5 M	14.5 M	14.5 M	16.8 M	16.8 M	16.8 M	16.8 M
Accounts Receivables	62.3 M	76.5 M	72.5 M	44 M	47.1 M	57.8 M	107 M	79.2 M	-	91.1 M	62.7 M	147 M	175 M	188 M	192 M	192 M	192 M	192 M	25.5 M	25.5 M	25.5 M	25.5 M	36 M	36 M	36 M	36 M	71.1 M	71.1 M	71.1 M	71.1 M	40.7 M	40.7 M	40.7 M	40.7 M	21.8 M	15.1 M	15.1 M	15.1 M	14.2 M	14.2 M	14.2 M	14.2 M	16.9 M	16.9 M	16.9 M	16.9 M	18.6 M	18.6 M	18.6 M	18.6 M	12.9 M	12.9 M	12.9 M	12.9 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency