Allegiant Historical Cash Flow

Stocks . USA . 
Stock . Allegiant Travel
ALGT Stock  USD 102.99  0.65  0.64%   
Analysis of Allegiant Travel cash flow over time is an excellent tool to project Allegiant Travel future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 296.4 M or Other Cashflows From Financing Activities of 124.8 M as it is a great indicator of Allegiant Travel ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Allegiant Travel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Allegiant Travel is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegiant Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.

About Allegiant Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Allegiant balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Allegiant's non-liquid assets can be easily converted into cash.
Balance Sheet
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Profit & Loss
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Financial
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Valuation
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Allegiant Travel Cash Flow Chart

At this time, Allegiant Travel's Dividends Paid is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 104.8 M in 2025, despite the fact that Change In Working Capital is likely to grow to (2.1 M).
Change In Cash  Begin Period Cash Flow  Change To Account Receivables  Total Cash From Financing Activities  
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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from Allegiant Travel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Allegiant Travel current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegiant Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.At this time, Allegiant Travel's Dividends Paid is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 104.8 M in 2025, despite the fact that Change In Working Capital is likely to grow to (2.1 M).
 2022 2024 2025 (projected)
Stock Based Compensation15.2M34.2M35.9M
Change To Liabilities86.8M99.8M104.8M

Allegiant Travel cash flow statement Correlations

Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Change To Account Receivables
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Change To Liabilities
Stock Based Compensation
Investments
Change Receivables
Net Borrowings
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Netincome
Change To Operating Activities
Change To Inventory
-0.23-0.560.50.770.73-0.440.730.30.280.550.360.710.67-0.85-0.43-0.060.90.190.2-0.07
Change In Cash
-0.230.620.23-0.52-0.23-0.05-0.41-0.150.130.380.67-0.64-0.260.40.22-0.36-0.17-0.090.17-0.13
Free Cash Flow
-0.560.620.27-0.58-0.67-0.11-0.89-0.560.080.030.29-0.89-0.790.730.32-0.49-0.62-0.33-0.340.24
Change In Working Capital
0.50.230.270.15-0.1-0.79-0.11-0.150.430.390.46-0.12-0.14-0.17-0.11-0.510.25-0.33-0.370.5
Begin Period Cash Flow
0.77-0.52-0.580.150.770.060.640.16-0.20.570.150.840.64-0.84-0.370.070.810.540.25-0.15
Depreciation
0.73-0.23-0.67-0.10.770.180.880.450.020.550.210.820.93-0.74-0.260.180.820.540.64-0.56
Other Non Cash Items
-0.44-0.05-0.11-0.790.060.180.0-0.03-0.750.03-0.180.070.160.060.080.4-0.090.710.48-0.4
Capital Expenditures
0.73-0.41-0.89-0.110.640.880.00.590.180.2-0.070.880.94-0.74-0.330.360.730.310.5-0.38
Change To Account Receivables
0.3-0.15-0.56-0.150.160.45-0.030.590.04-0.08-0.080.510.65-0.350.37-0.210.370.150.02-0.23
Net Income
0.280.130.080.43-0.20.02-0.750.180.04-0.110.01-0.080.050.14-0.07-0.11-0.08-0.72-0.070.02
End Period Cash Flow
0.550.380.030.390.570.550.030.2-0.08-0.110.80.230.35-0.48-0.17-0.260.650.470.42-0.28
Sale Purchase Of Stock
0.360.670.290.460.150.21-0.18-0.07-0.080.010.8-0.140.03-0.24-0.07-0.50.410.20.24-0.21
Change To Liabilities
0.71-0.64-0.89-0.120.840.820.070.880.51-0.080.23-0.140.84-0.8-0.250.270.750.390.32-0.32
Stock Based Compensation
0.67-0.26-0.79-0.140.640.930.160.940.650.050.350.030.84-0.71-0.190.260.750.470.56-0.45
Investments
-0.850.40.73-0.17-0.84-0.740.06-0.74-0.350.14-0.48-0.24-0.8-0.710.54-0.13-0.92-0.56-0.230.04
Change Receivables
-0.430.220.32-0.11-0.37-0.260.08-0.330.37-0.07-0.17-0.07-0.25-0.190.54-0.52-0.37-0.26-0.17-0.25
Net Borrowings
-0.06-0.36-0.49-0.510.070.180.40.36-0.21-0.11-0.26-0.50.270.26-0.13-0.520.010.150.51-0.16
Cash And Cash Equivalents Changes
0.9-0.17-0.620.250.810.82-0.090.730.37-0.080.650.410.750.75-0.92-0.370.010.520.37-0.22
Cash Flows Other Operating
0.19-0.09-0.33-0.330.540.540.710.310.15-0.720.470.20.390.47-0.56-0.260.150.520.39-0.17
Change To Netincome
0.20.17-0.34-0.370.250.640.480.50.02-0.070.420.240.320.56-0.23-0.170.510.370.39-0.79
Change To Operating Activities
-0.07-0.130.240.5-0.15-0.56-0.4-0.38-0.230.02-0.28-0.21-0.32-0.450.04-0.25-0.16-0.22-0.17-0.79
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Allegiant Travel Account Relationship Matchups

High Positive Relationship

Stock Based Compensation
+ 0.94
Capital Expenditures
Stock Based Compensation
+ 0.93
Depreciation
Cash And Cash Equivalents Changes
+ 0.9
Change To Inventory
Capital Expenditures
+ 0.88
Depreciation
Change To Liabilities
+ 0.88
Capital Expenditures
Change To Liabilities
+ 0.84
Begin Period Cash Flow

High Negative Relationship

Cash And Cash Equivalents Changes
- 0.92
Investments
Change To Liabilities
- 0.89
Free Cash Flow
Capital Expenditures
- 0.89
Free Cash Flow
Investments
- 0.85
Change To Inventory
Investments
- 0.84
Begin Period Cash Flow
Investments
- 0.8
Change To Liabilities

Allegiant Travel cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory14.7M53.6M(123.2M)187.6M215.7M226.5M
Change In Cash33.5M230.4M(155.3M)(85.9M)(77.3M)(73.4M)
Free Cash Flow(45.7M)232.7M(131.6M)(447.4M)(402.7M)(382.5M)
Change In Working Capital(156.3M)119.7M37.1M(2.4M)(2.2M)(2.1M)
Begin Period Cash Flow136.8M170.3M400.7M245.4M282.3M296.4M
Other Cashflows From Financing Activities(484K)304.9M(99.0M)103.4M118.9M124.8M
Depreciation176.3M181.0M197.5M223.1M256.6M269.4M
Other Non Cash Items310.0M(24.3M)48.5M16.8M19.3M27.1M
Capital Expenditures280.2M255.5M434.7M870.5M1.0B1.1B
Total Cash From Operating Activities234.5M488.2M303.1M423.1M486.6M252.3M
Change To Account Receivables4.4M(14.7M)(33.9M)33.3M38.3M40.2M
Net Income(184.1M)151.9M2.5M117.6M135.2M91.1M
Total Cash From Financing Activities164.6M285.5M33.1M212.9M244.9M257.1M
End Period Cash Flow170.3M400.7M245.4M159.6M183.5M134.5M
Sale Purchase Of Stock(33.8M)335.1M(29.9M)(30.1M)(34.6M)(36.3M)
Dividends Paid45.2M45.6M11.4M22.1M25.5M28.6M
Change To Liabilities56.9M38.2M10.3M86.8M99.8M104.8M
Stock Based Compensation19.3M16.1M15.2M29.7M34.2M35.9M
Other Cashflows From Investing Activities9.9M(44.1M)(90.8M)62.7M56.4M59.2M
Total Cashflows From Investing Activities(476.5M)(365.7M)(593.3M)(491.4M)(442.3M)(464.4M)
Investments(94.4M)(343.6M)(491.4M)(693.2M)(623.9M)(592.7M)
Change Receivables35.6M10.5M4.4M(14.7M)(16.9M)(16.1M)
Net Borrowings135.8M203.0M(19.4M)162.0M186.3M133.3M
Cash And Cash Equivalents Changes25.3M40.9M33.5M230.4M264.9M278.2M
Cash Flows Other Operating(59.0M)(96.9M)258.5M90.0M103.5M108.7M
Change To Netincome83.7M106.0M85.6M65.9M75.8M62.7M
Change To Operating Activities(75.6M)(60.7M)(19.6M)(19.5M)(17.5M)(18.4M)

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Additional Tools for Allegiant Stock Analysis

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