Allegiant Travel CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • Allegiant Travel CO Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$23.5M, a 98.1% decline year-over-year.
  • 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.
  • Allegiant Travel CO annual Net Cash Provided by (Used in) Financing Activities for 2021 was $285M, a 73.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$23.5M -$11.7M -98.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.