Allegiant Historical Cash Flow
| ALGT Stock | USD 81.84 0.82 1.01% |
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 126.4 M or Other Cashflows From Financing Activities of 108.6 M as it is a great indicator of Allegiant Travel ability to facilitate future growth, repay debt on time or pay out dividends.
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.
Allegiant |
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.
Allegiant Travel Cash Flow Chart
Add Fundamental
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.Capital Expenditures
Capital Expenditures are funds used by Allegiant Travel to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Allegiant Travel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Change To Liabilities is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 31.2 M in 2024, despite the fact that Change In Working Capital is likely to grow to (2.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 16.1M | 15.2M | 29.7M | 31.2M | Change To Liabilities | 10.3M | 86.8M | 99.8M | 104.8M |
Allegiant Travel cash flow statement Correlations
Click cells to compare fundamentals
Allegiant Travel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Allegiant Travel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 14.7M | 53.6M | (123.2M) | 187.6M | 215.7M | 226.5M | |
| Change In Cash | 40.9M | 33.5M | 230.4M | (155.3M) | (85.9M) | (81.6M) | |
| Free Cash Flow | (64.6M) | (45.7M) | 232.7M | (131.6M) | (447.4M) | (425.0M) | |
| Change In Working Capital | (29.5M) | (156.3M) | 119.7M | 37.1M | (2.4M) | (2.3M) | |
| Begin Period Cash Flow | 95.9M | 136.8M | 170.3M | 400.7M | 245.4M | 126.4M | |
| Other Cashflows From Financing Activities | (29.9M) | (484K) | 304.9M | (99.0M) | 103.4M | 108.6M | |
| Depreciation | 155.9M | 176.3M | 181.0M | 197.5M | 223.1M | 234.3M | |
| Other Non Cash Items | (4.6M) | 310.0M | (24.3M) | 48.5M | 16.8M | 27.1M | |
| Capital Expenditures | 505.2M | 280.2M | 255.5M | 434.7M | 870.5M | 914.0M | |
| Total Cash From Operating Activities | 440.6M | 234.5M | 488.2M | 303.1M | 423.1M | 252.3M | |
| Change To Account Receivables | 10.5M | 4.4M | (14.7M) | (33.9M) | 33.3M | 35.0M | |
| Net Income | 232.1M | (184.1M) | 151.9M | 2.5M | 117.6M | 91.1M | |
| Total Cash From Financing Activities | 75.1M | 164.6M | 285.5M | 33.1M | 212.9M | 223.6M | |
| End Period Cash Flow | 136.8M | 170.3M | 400.7M | 245.4M | 159.6M | 134.5M | |
| Sale Purchase Of Stock | (18.6M) | (33.8M) | 335.1M | (29.9M) | (30.1M) | (31.6M) | |
| Dividends Paid | 45.7M | 45.2M | 45.6M | 11.4M | 22.1M | 28.6M | |
| Change To Liabilities | 56.9M | 38.2M | 10.3M | 86.8M | 99.8M | 104.8M | |
| Stock Based Compensation | 18.2M | 19.3M | 16.1M | 15.2M | 29.7M | 31.2M | |
| Other Cashflows From Investing Activities | 11.8M | 9.9M | 5.9M | 5.8M | 6.6M | 5.9M | |
| Total Cashflows From Investing Activities | (476.5M) | (365.7M) | (593.3M) | (491.4M) | (442.3M) | (464.4M) | |
| Investments | 18.6M | (94.4M) | (343.6M) | (491.4M) | (693.2M) | (658.6M) | |
| Change Receivables | 35.6M | 10.5M | 4.4M | (14.7M) | (16.9M) | (16.1M) | |
| Net Borrowings | 135.8M | 203.0M | (19.4M) | 162.0M | 186.3M | 133.3M | |
| Cash And Cash Equivalents Changes | 25.3M | 40.9M | 33.5M | 230.4M | 264.9M | 278.2M | |
| Cash Flows Other Operating | (59.0M) | (96.9M) | 258.5M | 90.0M | 103.5M | 108.7M | |
| Change To Netincome | 83.7M | 106.0M | 85.6M | 65.9M | 75.8M | 62.7M | |
| Change To Operating Activities | (75.6M) | (60.7M) | (19.6M) | (19.5M) | (17.5M) | (18.4M) |
Thematic Opportunities
Explore Investment Opportunities
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.