Allegiant Travel Co (ALGT)
79.09
+3.92
(+5.21%)
USD |
NASDAQ |
Nov 22, 16:00
79.06
-0.03
(-0.04%)
After-Hours: 20:00
Allegiant Travel Cash from Financing (Quarterly): -27.50M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -27.50M |
| June 30, 2024 | -30.90M |
| March 31, 2024 | -23.53M |
| December 31, 2023 | -16.30M |
| September 30, 2023 | 134.85M |
| June 30, 2023 | 106.25M |
| March 31, 2023 | -11.88M |
| December 31, 2022 | 48.82M |
| September 30, 2022 | -57.56M |
| June 30, 2022 | 79.50M |
| March 31, 2022 | -37.64M |
| December 31, 2021 | 80.08M |
| September 30, 2021 | -40.11M |
| June 30, 2021 | 292.66M |
| March 31, 2021 | -47.17M |
| December 31, 2020 | 83.50M |
| September 30, 2020 | 48.31M |
| June 30, 2020 | 15.00M |
| March 31, 2020 | 17.79M |
| December 31, 2019 | 59.87M |
| September 30, 2019 | -176.31M |
| June 30, 2019 | 130.24M |
| March 31, 2019 | 61.32M |
| December 31, 2018 | -49.80M |
| September 30, 2018 | 140.52M |
| Date | Value |
|---|---|
| June 30, 2018 | -38.02M |
| March 31, 2018 | -115.06M |
| December 31, 2017 | 142.92M |
| September 30, 2017 | 117.49M |
| June 30, 2017 | -16.76M |
| March 31, 2017 | -21.53M |
| December 31, 2016 | 95.06M |
| September 30, 2016 | 56.11M |
| June 30, 2016 | -39.26M |
| March 31, 2016 | -79.33M |
| December 31, 2015 | -8.00M |
| September 30, 2015 | -25.59M |
| June 30, 2015 | -21.48M |
| March 31, 2015 | -78.58M |
| December 31, 2014 | -24.96M |
| September 30, 2014 | -64.56M |
| June 30, 2014 | 243.78M |
| March 31, 2014 | -116.90M |
| December 31, 2013 | 50.45M |
| September 30, 2013 | -11.21M |
| June 30, 2013 | -9.826M |
| March 31, 2013 | -25.31M |
| December 31, 2012 | -41.21M |
| September 30, 2012 | -0.623M |
| June 30, 2012 | 13.97M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-57.56M
Minimum
Sep 2022
292.66M
Maximum
Jun 2021
33.70M
Average
16.39M
Median
Cash from Financing (Quarterly) Benchmarks
| Southwest Airlines Co | -210.00M |
| JetBlue Airways Corp | 2.881B |
| Alaska Air Group Inc | -80.00M |
| Delta Air Lines Inc | -371.00M |
| American Airlines Group Inc | -142.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 17.34M |
| Cash from Investing (Quarterly) | 68.91M |
| Free Cash Flow | -53.20M |
| Free Cash Flow Per Share (Quarterly) | -1.603 |
| Free Cash Flow to Equity (Quarterly) | 2.043M |
| Free Cash Flow to Firm (Quarterly) | -14.26M |
| Free Cash Flow Yield | -3.75% |