Allegiant Travel CO Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Allegiant Travel CO quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Allegiant Travel CO Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$69M, a 193% decline year-over-year.
  • Allegiant Travel CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$201M, a 195% decline from 2023.
  • Allegiant Travel CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $213M, a 543% increase from 2022.
  • Allegiant Travel CO annual Net Cash Provided by (Used in) Financing Activities for 2022 was $33.1M, a 88.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Allegiant Travel CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$69M -$45.5M -193% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$23.5M -$11.7M -98.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$11.9M +$25.8M +68.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$37.6M +$9.52M +20.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$47.2M -$65M -365% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $17.8M -$43.5M -71% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $61.3M +$176M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-22
Q1 2018 -$115M -$93.5M -434% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$21.5M +$57.8M +72.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$79.3M -$751K -0.96% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$78.6M +$38.3M +32.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q1 2014 -$117M -$91.6M -362% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$25.3M -$24M -1906% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$1.26M -$115M -101% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $113M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07

Allegiant Travel CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$201M -$414M -195% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 $213M +$180M +543% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 $33.1M -$252M -88.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-03
2021 $285M +$121M +73.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $165M +$89.5M +119% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $75.1M +$137M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$62.4M -$284M -128% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $222M +$190M +582% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $32.6M +$166M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$134M -$171M -458% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $37.4M +$33.3M +812% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $4.1M +$33.2M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-22
2012 -$29.1M -$145M -125% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $116M +$197M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$81.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.