Allegiant Travel Cash from Financing (TTM) Insights

Allegiant Travel Co (ALGT)

61.71 -0.05 (-0.08%) USD | NASDAQ | Apr 19, 10:32

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2006. Upgrade now.

Date	Value
December 31, 2023	212.92M
September 30, 2023	278.04M
June 30, 2023	85.64M
March 31, 2023	58.88M
December 31, 2022	33.12M
September 30, 2022	64.38M
June 30, 2022	81.82M
March 31, 2022	294.99M
December 31, 2021	285.47M
September 30, 2021	288.88M
June 30, 2021	377.31M
March 31, 2021	99.64M
December 31, 2020	164.60M
September 30, 2020	140.97M
June 30, 2020	-83.65M
March 31, 2020	31.60M
December 31, 2019	75.13M
September 30, 2019	-34.54M
June 30, 2019	282.29M
March 31, 2019	114.02M
December 31, 2018	-62.36M
September 30, 2018	130.36M
June 30, 2018	107.33M
March 31, 2018	128.59M
December 31, 2017	222.13M

Date	Value
September 30, 2017	174.26M
June 30, 2017	112.87M
March 31, 2017	90.37M
December 31, 2016	32.58M
September 30, 2016	-70.48M
June 30, 2016	-152.18M
March 31, 2016	-134.40M
December 31, 2015	-133.65M
September 30, 2015	-150.60M
June 30, 2015	-189.57M
March 31, 2015	75.69M
December 31, 2014	37.37M
September 30, 2014	112.77M
June 30, 2014	166.11M
March 31, 2014	-87.50M
December 31, 2013	4.098M
September 30, 2013	-87.56M
June 30, 2013	-76.97M
March 31, 2013	-53.18M
December 31, 2012	-29.13M
September 30, 2012	10.79M
June 30, 2012	17.20M
March 31, 2012	1.259M
December 31, 2011	115.76M
September 30, 2011	111.43M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-83.65M

Minimum

Jun 2020

377.31M

Maximum

Jun 2021

144.08M

Average

99.64M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks