ALGT's free cash flow for Q4 2023 was $53.63M. For the 2023 fiscal year, ALGT's free cash flow was decreased by $120.04M and operating cash flow was $53.63M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 423.09M	$ 423.09M	$ 303.05M	$ 538.19M	$ 234.62M	$ 442.21M
Investing Cash Flow	$ -721.88M	$ -721.88M	$ -491.42M	$ -593.28M	$ -365.69M	$ -476.46M
Financing Cash Flow	$ 212.92M	$ 212.92M	$ 33.12M	$ 285.47M	$ 164.60M	$ 75.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 969.62M	$ 159.58M	$ 245.45M	$ 400.70M	$ 170.32M	$ 136.78M
Income Tax Paid Supplemental Data	$ 1.01M	$ 1.01M	$ 308.00K	$ -128.54M	-	-
Interest Paid Supplemental Data	$ 111.91M	$ 111.91M	$ 82.90M	$ 43.51M	$ 48.00M	$ 65.15M
Issuance Of Capital Stock	-	-	-	$ 335.14M	$ 0.00	-
Issuance Of Debt	$ 156.07M	$ 154.65M	$ 147.73M	$ -19.44M	$ 427.99M	$ 874.94M
Repayment Of Debt	$ -486.51M	$ -487.93M	$ -715.89M	$ -301.10M	$ -217.77M	$ -705.76M
Free Cash Flow	$ 423.09M	$ 423.09M	$ 303.05M	$ 538.19M	$ -46.54M	$ -64.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Allegiant Travel Company Cash Flow

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