ALGT Financing Cash Flow
Allegiant Travel · Financing Cash Flow
ALGT Financing Cash Flow
Latest reported$246.39Mperiod ending
ALGT Cash from Financing ($480.00K → $246.39M)
Annual financing cash flow
High-resolution chart · PNG
ALGT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -280,900,000 | |
| -201,299,000 | |
| 212,923,000 | |
| 33,119,000 | |
| 285,467,000 | |
| 164,603,000 | |
| 75,127,000 | |
| -62,363,000 | |
| 222,126,000 | |
| 32,575,000 | |
| -133,647,000 | |
| 37,366,000 | |
| 4,098,000 | |
| -29,128,000 | |
| 115,759,000 | |
| -81,684,000 | |
| -41,375,000 | |
| -18,243,000 | |
| 8,976,000 | |
| 75,875,000 | |
| 23,369,000 | |
| 480,000 |