Allegiant Travel Company Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
423M
113M
223M
30M
21M
-2M
-693M
870M
213M
22M
19.55 %
-30M
0M
110M
160M
-86M
245M
-447M
303M
2M
198M
15M
49M
37M
-491M
435M
33M
0M
0 %
-30M
162M
765M
245M
-155M
401M
-132M
488M
152M
181M
16M
-24M
120M
-344M
256M
285M
0M
0 %
335M
-19M
251M
401M
230M
170M
233M
235M
-184M
176M
19M
310M
-156M
-94M
280M
165M
11M
-6.17 %
-34M
203M
0M
170M
34M
137M
-46M
441M
232M
156M
18M
-5M
-29M
19M
505M
75M
46M
19.63 %
-19M
136M
-30M
137M
41M
96M
-65M
357M
162M
129M
15M
7M
5M
65M
335M
-62M
45M
27.94 %
-4M
-21M
8M
96M
25M
71M
22M
391M
195M
122M
14M
51M
-32M
-43M
568M
222M
46M
23.45 %
-90M
359M
0M
59M
-5M
65M
-177M
347M
220M
105M
9M
9M
-26M
-83M
200M
33M
68M
30.78 %
-66M
167M
-1M
65M
-22M
87M
147M
365M
220M
98M
10M
3M
24M
16M
253M
-134M
62M
28.33 %
-129M
53M
3M
87M
-2M
90M
113M
270M
86M
83M
17M
50M
40M
-37M
279M
37M
42M
48.45 %
-139M
213M
0M
90M
-8M
98M
-10M
197M
92M
69M
10M
8M
20M
-26M
178M
4M
42M
45.44 %
-84M
83M
110M
98M
8M
90M
19M
177M
78M
58M
4M
2M
28M
-95M
105M
-29M
39M
49.14 %
-5M
4M
2M
90M
-61M
151M
72M
130M
49M
42M
5M
5M
15M
-132M
87M
116M
0M
0 %
-2M
115M
139M
151M
37M
113M
43M
98M
66M
35M
4M
2M
-8M
0M
98M
-82M
15M
22.75 %
-54M
0M
1M
113M
23M
90M
-1M
132M
76M
30M
3M
4M
12M
0M
33M
-41M
0M
0 %
-25M
0M
10M
90M
-7M
97M
99M
72M
35M
23M
2M
1M
4M
0M
54M
-18M
0M
0 %
-17M
0M
28M
97M
-47M
144M
18M
74M
32M
16M
1M
-1M
19M
0M
42M
9M
1M
1.96 %
-1M
0M
2M
144M
14M
130M
32M
35M
9M
11M
0M
1M
8M
0M
28M
76M
3M
38.46 %
0M
0M
-1M
130M
109M
21M
7M
44M
7M
5M
0M
0M
32M
0M
15M
23M
1M
19.64 %
-36M
0M
31M
21M
20M
2M
29M
10M
9M
-2M
0M
4M
-1M
0M
9M
0M
0M
0 %
0M
0M
5M
2M
1M
0M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
54M
-2M
59M
-117M
114M
-37M
-184M
208M
-16M
11M
-476.92 %
-13M
0M
36M
160M
-147M
307M
-154M
23M
-26M
56M
0M
28M
-36M
-20M
222M
135M
11M
-43.75 %
-1M
0M
22M
307M
138M
169M
-199M
131M
88M
54M
0M
23M
-34M
-130M
153M
106M
0M
0 %
-3M
50M
207M
169M
-166M
335M
-22M
215M
56M
55M
0M
0M
105M
37M
130M
-12M
0M
0 %
-12M
7M
52M
335M
89M
245M
86M
81M
52M
52M
15M
4M
-44M
-156M
130M
49M
0M
0 %
-30M
82M
114M
245M
-26M
271M
-49M
-6M
-46M
50M
0M
31M
-40M
53M
100M
-58M
0M
-0 %
0M
-58M
538M
271M
-147M
418M
-106M
52M
4M
49M
0M
8M
-9M
-6M
133M
79M
0M
0 %
0M
162M
113M
418M
-11M
429M
-82M
176M
-8M
46M
0M
6M
131M
9M
72M
-38M
0M
-0 %
0M
-38M
0M
429M
29M
401M
104M
115M
11M
47M
16M
-54M
51M
5M
89M
80M
0M
0 %
335M
114M
-194M
401M
165M
236M
26M
-31M
39M
46M
0M
9M
-126M
-112M
32M
-40M
0M
0 %
0M
-40M
0M
236M
-215M
451M
-63M
237M
95M
45M
0M
11M
87M
-343M
65M
293M
0M
0 %
0M
-46M
341M
451M
125M
327M
172M
168M
7M
43M
0M
10M
108M
105M
69M
-47M
0M
0 %
0M
-47M
104M
327M
157M
170M
98M
-39M
-29M
44M
19M
-56M
-88M
-83M
82M
84M
11M
-39.66 %
0M
81M
156M
170M
-115M
285M
-121M
-3M
-29M
45M
0M
20M
-39M
-22M
28M
48M
11M
-39.01 %
-34M
47M
97M
285M
-2M
288M
-31M
170M
-93M
43M
0M
114M
106M
-16M
36M
15M
0M
-0.17 %
0M
12M
51M
288M
134M
154M
134M
106M
-33M
44M
0M
231M
-136M
25M
135M
18M
11M
-34.78 %
-34M
63M
-3M
154M
17M
137M
-28M
119M
61M
42M
5M
-3M
-5M
3M
155M
60M
11M
18.78 %
0M
68M
2M
137M
28M
109M
-36M
44M
44M
39M
4M
2M
-58M
-112M
116M
-176M
11M
25.91 %
-19M
-149M
-17M
109M
-360M
468M
-72M
121M
71M
38M
5M
2M
-14M
71M
112M
130M
11M
16.17 %
0M
139M
278M
468M
210M
258M
9M
156M
57M
36M
5M
-5M
48M
56M
123M
61M
11M
19.89 %
0M
78M
459M
258M
162M
96M
34M
66M
41M
37M
4M
3M
-35M
-27M
61M
-50M
11M
27.41 %
0M
-41M
3M
96M
-65M
161M
6M
7M
15M
35M
5M
4M
-49M
62M
87M
141M
11M
74.74 %
-1M
152M
1M
161M
119M
42M
-80M
110M
50M
30M
2M
-1M
17M
27M
118M
-38M
11M
22.61 %
-1M
-29M
3M
42M
-21M
63M
-8M
173M
55M
28M
4M
1M
72M
3M
69M
-115M
11M
20.46 %
-2M
-103M
1M
63M
-7M
71M
104M
95M
83M
29M
3M
40M
-38M
-10M
235M
143M
11M
13.68 %
0M
154M
0M
59M
-15M
74M
-140M
33M
22M
32M
4M
3M
-40M
55M
215M
117M
11M
50.35 %
-6M
135M
-1M
74M
54M
20M
-182M
116M
48M
30M
3M
4M
-19M
-21M
66M
-17M
12M
23.75 %
-80M
74M
1M
20M
-45M
65M
50M
147M
42M
31M
4M
4M
64M
-67M
53M
-22M
12M
27.95 %
-5M
-4M
-1M
65M
0M
65M
94M
39M
41M
29M
5M
3M
-67M
-60M
49M
95M
12M
28.17 %
-3M
110M
0M
65M
16M
49M
-11M
52M
45M
26M
1M
5M
-25M
-6M
45M
56M
12M
25.27 %
0M
68M
0M
49M
-57M
106M
7M
96M
61M
25M
1M
2M
6M
-19M
33M
-39M
12M
18.92 %
-8M
-21M
1M
106M
4M
102M
62M
160M
72M
25M
2M
-1M
60M
2M
72M
-79M
33M
45.48 %
-56M
9M
0M
102M
15M
87M
89M
98M
57M
25M
0M
2M
8M
-4M
79M
-8M
5M
8.88 %
-8M
7M
25M
87M
9M
79M
19M
37M
44M
24M
4M
0M
-37M
14M
41M
-26M
5M
11.36 %
-38M
12M
2M
79M
-15M
93M
-5M
68M
54M
25M
1M
-1M
-12M
9M
68M
-21M
4M
7.81 %
-28M
10M
0M
93M
-14M
107M
-1M
163M
65M
24M
5M
2M
65M
-3M
64M
-79M
48M
74.2 %
-55M
24M
0M
107M
17M
90M
99M
75M
5M
23M
3M
51M
2M
45M
91M
-25M
0M
7.41 %
-10M
-17M
-4M
90M
3M
86M
-17M
48M
14M
22M
9M
-5M
14M
-156M
73M
-65M
42M
295 %
-56M
-9M
4M
86M
-249M
335M
-25M
40M
33M
20M
2M
4M
-26M
61M
104M
244M
42M
125.13 %
0M
239M
381M
335M
245M
90M
-64M
107M
34M
18M
2M
0M
50M
13M
11M
-117M
42M
122.46 %
-73M
0M
1M
90M
-8M
98M
96M
46M
17M
17M
2M
3M
8M
-16M
16M
50M
56M
323.66 %
-4M
54M
111M
98M
65M
33M
31M
9M
17M
17M
3M
2M
-25M
33M
85M
-11M
0M
0 %
-47M
34M
49M
33M
-53M
86M
-75M
33M
26M
18M
3M
1M
-13M
10M
64M
-10M
0M
0 %
-10M
-3M
3M
86M
-30M
117M
-31M
108M
32M
17M
2M
1M
52M
-53M
13M
-25M
0M
0 %
-23M
-3M
1M
117M
27M
90M
95M
48M
15M
17M
1M
1M
14M
-46M
16M
-41M
39M
264.47 %
-4M
-3M
-3M
90M
-68M
157M
32M
12M
17M
16M
1M
0M
-27M
2M
28M
-1M
0M
0 %
0M
-3M
2M
157M
-14M
171M
-16M
34M
25M
13M
1M
1M
-7M
11M
29M
14M
0M
0 %
0M
12M
16M
171M
31M
140M
4M
83M
22M
12M
1M
0M
49M
-62M
32M
-1M
0M
0 %
0M
-2M
1M
140M
-11M
151M
51M
30M
11M
11M
1M
1M
-3M
0M
18M
-1M
1M
12.5 %
0M
0M
0M
151M
63M
87M
13M
-5M
9M
11M
1M
0M
-25M
0M
18M
6M
0M
0 %
0M
0M
7M
87M
-85M
172M
-22M
25M
12M
10M
1M
4M
-2M
0M
11M
-2M
0M
0 %
-2M
0M
1M
172M
56M
116M
14M
80M
17M
10M
1M
0M
45M
0M
41M
113M
0M
0 %
0M
0M
130M
116M
3M
113M
39M
47M
12M
9M
1M
1M
28M
0M
16M
-6M
15M
120 %
0M
0M
12M
113M
7M
106M
31M
-3M
13M
9M
1M
0M
-31M
0M
19M
-41M
15M
113.43 %
-40M
0M
14M
106M
-48M
154M
-22M
-16M
18M
8M
1M
0M
-38M
0M
19M
-28M
15M
85.06 %
-10M
0M
-13M
154M
20M
134M
-35M
69M
23M
9M
1M
1M
33M
0M
44M
-7M
0M
0 %
-3M
0M
2M
134M
43M
90M
25M
22M
11M
8M
1M
3M
3M
0M
6M
-9M
0M
0 %
-1M
0M
1M
90M
23M
67M
17M
13M
14M
8M
1M
1M
-13M
0M
6M
-12M
0M
0 %
-7M
0M
1M
67M
-22M
89M
8M
8M
24M
7M
1M
1M
-19M
0M
8M
-8M
0M
0 %
-11M
0M
8M
89M
-28M
117M
0M
88M
28M
7M
1M
0M
40M
0M
14M
-13M
0M
0 %
-7M
0M
-56M
117M
20M
97M
75M
45M
18M
6M
0M
1M
12M
0M
5M
-5M
0M
0 %
-1M
0M
1M
97M
-36M
134M
40M
-3M
5M
6M
1M
0M
-9M
0M
8M
-5M
0M
0 %
0M
0M
0M
134M
-15M
149M
-12M
-14M
3M
6M
0M
0M
-25M
0M
32M
11M
0M
0 %
0M
0M
42M
149M
-32M
181M
-46M
44M
10M
5M
0M
0M
26M
0M
9M
-20M
0M
0 %
-16M
0M
-15M
181M
36M
144M
35M
11M
5M
4M
1M
0M
-2M
0M
10M
-5M
1M
13.04 %
-1M
0M
1M
144M
-22M
166M
1M
12M
7M
4M
0M
-1M
0M
0M
18M
-2M
0M
0 %
0M
0M
1M
166M
-20M
186M
-6M
-2M
10M
4M
0M
-1M
-16M
0M
4M
20M
0M
0 %
0M
0M
24M
186M
10M
175M
-6M
10M
-2M
18M
0M
-15M
2M
0M
8M
89M
0M
-0 %
0M
0M
1M
130M
118M
12M
3M
10M
-2M
18M
0M
-9M
2M
0M
8M
89M
3M
-212.5 %
0M
0M
94M
130M
118M
12M
3M
-6M
-1M
-12M
0M
15M
-8M
0M
4M
-3M
5M
-405.26 %
0M
0M
0M
12M
-3M
15M
-10M
-5M
5M
3M
0M
0M
-12M
0M
5M
-7M
0M
0 %
0M
0M
-5M
15M
-7M
22M
-10M
35M
7M
2M
0M
0M
25M
0M
11M
-2M
0M
0 %
0M
0M
0M
22M
1M
21M
24M
44M
7M
0M
0M
0M
0M
0M
15M
23M
1M
20.45 %
0M
0M
0M
21M
0M
0M
0M