Allegiant Begin Period Cash Flow from 2010 to 2025

ALGT Stock  USD 54.90  1.02  1.82%   
Allegiant Travel Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 128.7 M in 2025. Begin Period Cash Flow is the amount of cash Allegiant Travel 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2006-03-31
Previous Quarter
232.1 M
Current Value
290.9 M
Quarterly Volatility
109 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Allegiant Travel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegiant Travel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 271.2 M, Interest Expense of 116.6 M or Selling General Administrative of 101 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0191 or PTB Ratio of 1.47. Allegiant financial statements analysis is a perfect complement when working with Allegiant Travel Valuation or Volatility modules.
  
Check out the analysis of Allegiant Travel Correlation against competitors.
For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.

Latest Allegiant Travel's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Allegiant Travel over the last few years. It is 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. Allegiant Travel's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegiant Travel's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Allegiant Begin Period Cash Flow Regression Statistics

Arithmetic Mean131,319,215
Geometric Mean84,486,930
Coefficient Of Variation68.61
Mean Deviation59,457,464
Median113,293,000
Standard Deviation90,096,779
Sample Variance8117.4T
Range400.4M
R-Value0.56
Mean Square Error6014.7T
R-Squared0.31
Significance0.03
Slope10,509,893
Total Sum of Squares121761.4T

Allegiant Begin Period Cash Flow History

2025128.7 M
2024159.6 M
2023245.4 M
2022400.7 M
2021170.3 M
2020136.8 M
201995.9 M

About Allegiant Travel Financial Statements

Allegiant Travel shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Allegiant Travel investors may analyze each financial statement separately, they are all interrelated. The changes in Allegiant Travel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Allegiant Travel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow159.6 M128.7 M

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Additional Tools for Allegiant Stock Analysis

When running Allegiant Travel's price analysis, check to measure Allegiant Travel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.