NASDAQ:ALGT - Nasdaq - US01748X1028 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -207.22M | -240.24M | 117.60M | 2.50M | 151.90M | |||
Depreciation Amortization | 257.72M | 258.25M | 223.13M | 197.50M | 181.00M | |||
Income Taxes - Deferred | N/A | -69.01M | 38.21M | 2.20M | 43.80M | |||
Change In Working Capital | 60.66M | 49.23M | -2.42M | 37.10M | 119.70M | |||
Interest Paid | 113.98M | 107.38M | 111.91M | 82.90M | 43.50M | |||
Taxes Paid | -8.92M | -8.74M | 1.01M | -300.00K | -128.50M | |||
Other non cash items | 319.90M | 340.23M | 46.57M | 63.70M | 41.90M | |||
OPERATING CASH FLOW | 362.06M | 338.46M | 423.09M | 303.10M | 538.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -242.77M | -300.15M | -528.32M | -434.70M | -255.50M | |||
Other Investing Activity | 220.03M | 305.73M | -193.56M | -56.70M | -337.70M | |||
INVESTING CASH FLOW | -22.74M | 5.58M | -721.88M | -491.40M | -593.30M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -241.94M | -198.54M | 161.76M | 162.00M | -19.40M | |||
Stock Issued/Repurchased | -17.01M | -6.03M | -30.08M | -29.90M | 335.10M | |||
Dividend Paid | -10.98M | -21.93M | -22.14M | 0.00 | 0.00 | |||
Other Financing Activity | 23.12M | 25.20M | 103.38M | -99.00M | -30.20M | |||
FINANCING CASH FLOW | -246.80M | -201.30M | 212.92M | 33.10M | 285.50M | |||
CHANGE IN CASH | 92.52M | 142.74M | -85.86M | -155.20M | 230.40M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 362.06M | 338.46M | 423.09M | 303.10M | 538.20M | |||
Capital Expenditure | -242.77M | -300.15M | -528.32M | -434.70M | -255.50M | |||
FREE CASH FLOW | 119.29M | 38.30M | -105.23M | -131.60M | 282.70M |
All data in USD