Allegiant Travel Co (ALGT)
61.79
-0.42
(-0.68%)
USD |
NASDAQ |
Apr 23, 09:37
Allegiant Travel Cash from Financing (Quarterly): -16.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -38.02M |
| March 31, 2018 | -115.06M |
| December 31, 2017 | 142.92M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -1.262M |
| December 31, 2011 | -1.293M |
| September 30, 2011 | 5.788M |
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
-176.31M
Minimum
Sep 2019
292.66M
Maximum
Jun 2021
37.36M
Average
48.31M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Alaska Air Group Inc | -159.00M |
| Delta Air Lines Inc | -787.00M |
| JetBlue Airways Corp | 732.00M |
| Spirit Airlines Inc | 80.63M |
| United Airlines Holdings Inc | -1.938B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 53.63M |
| Cash from Investing (Quarterly) | -184.44M |
| Free Cash Flow | -105.23M |
| Free Cash Flow Per Share (Quarterly) | -3.679 |
| Free Cash Flow to Equity (Quarterly) | -41.12M |
| Free Cash Flow to Firm (Quarterly) | -54.26M |
| Free Cash Flow Yield | -9.53% |