$ALGT Cashflow Statement | Understand Stock

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$ALGT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$44.70M -81.39% YoY	-$240.2M -311.81% YoY	$113.4M 4449.58% YoY	$2.493M -98.36% YoY	$151.9M -182.49% YoY
Depreciation, Depletion And Amortization	$249.2M -3.51% YoY	$258.3M 15.74% YoY	$223.1M 12.95% YoY	$197.5M 9.12% YoY	$181.0M 2.69% YoY
Cash From Operating Activities	$389.8M 15.16% YoY	$338.5M -20.0% YoY	$423.1M 39.61% YoY	$303.1M -43.69% YoY	$538.2M 129.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$314.7M 4.83% YoY	$300.2M -43.19% YoY	$528.3M 21.54% YoY	$434.7M 70.11% YoY	$255.5M -9.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$718.0K -50.17% YoY	-$1.441M -94.65% YoY	-$26.96M 366.53% YoY	-$5.778M -1.47% YoY	-$5.864M -40.7% YoY
Cash From Investing Activities	-$220.4M -4051.72% YoY	$5.578M -100.77% YoY	-$721.9M 46.89% YoY	-$491.4M -17.17% YoY	-$593.3M 62.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.59M 125.34% YoY	$6.030M -120.05% YoY	-$30.08M -200.58% YoY	$29.91M -108.92% YoY	-$335.1M -1092.33% YoY
Debt Paid & Issued, Net	$906.3M 54.79% YoY	$585.5M 21.77% YoY	$480.8M -31.47% YoY	$701.6M 133.01% YoY	$301.1M 38.27% YoY
Cash From Financing Activities	-$280.9M 39.54% YoY	-$201.3M -194.54% YoY	$212.9M 542.9% YoY	$33.12M -88.4% YoY	$285.5M 73.43% YoY
NET CHANGE
Cash From Operating Activities	$389.8M 15.16% YoY	$338.5M -20.0% YoY	$423.1M 39.61% YoY	$303.1M -43.69% YoY	$538.2M 129.39% YoY
Cash From Investing Activities	-$220.4M -4051.72% YoY	$5.578M -100.77% YoY	-$721.9M 46.89% YoY	-$491.4M -17.17% YoY	-$593.3M 62.23% YoY
Cash From Financing Activities	-$280.9M 39.54% YoY	-$201.3M -194.54% YoY	$212.9M 542.9% YoY	$33.12M -88.4% YoY	$285.5M 73.43% YoY
Net Change In Cash	-$111.6M -178.16% YoY	$142.7M -266.24% YoY	-$85.86M -44.7% YoY	-$155.3M -167.39% YoY	$230.4M 587.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$389.8M 15.16% YoY	$338.5M -20.0% YoY	$423.1M 39.61% YoY	$303.1M -43.69% YoY	$538.2M 129.39% YoY
Capital Expenditures	$314.7M 4.83% YoY	$300.2M -43.19% YoY	$528.3M 21.54% YoY	$434.7M 70.11% YoY	$255.5M -9.11% YoY
Free Cash Flow	$75.10M 96.08% YoY	$38.30M -136.4% YoY	-$105.2M -20.06% YoY	-$131.6M -146.57% YoY	$282.7M -707.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$42.48M 32.32% YoY	$31.94M -114.77% YoY	-$43.57M 18.44% YoY	-$65.17M -587.55% YoY	$32.10M -3593.14% YoY	-$216.2M 9284.98% YoY	-$36.79M 46.77% YoY	$13.37M -84.24% YoY	-$919.0K -101.64% YoY	-$2.304M -104.39% YoY	-$25.07M -46.05% YoY	$84.81M 1846.05% YoY	$56.15M -812.46% YoY	$52.44M 389.98% YoY	-$46.46M -218.35% YoY	$4.358M -95.41% YoY	-$7.881M -214.73% YoY	$10.70M -137.16% YoY	$39.25M -234.69% YoY
Depreciation, Depletion And Amortization	$57.93M -8.51% YoY	$58.40M -10.33% YoY	$58.95M -7.77% YoY	$68.52M 4.83% YoY	$63.31M -0.83% YoY	$65.13M 10.95% YoY	$63.92M 14.55% YoY	$65.36M 21.19% YoY	$63.84M 16.76% YoY	$58.70M 13.05% YoY	$55.80M 11.4% YoY	$53.93M 9.66% YoY	$54.68M 17.99% YoY	$51.92M 10.62% YoY	$50.09M 7.96% YoY	$49.18M 10.53% YoY	$46.34M 7.28% YoY	$46.94M 6.68% YoY	$46.40M 2.43% YoY
Cash From Operating Activities	$268.1M 40.05% YoY	$112.2M 32.94% YoY	-$6.051M -134.9% YoY	$92.24M 33.81% YoY	$191.4M 14.06% YoY	$84.38M 57.45% YoY	$17.34M -24.28% YoY	$68.93M -47.47% YoY	$167.8M -22.1% YoY	$53.59M -34.02% YoY	$22.90M -484.23% YoY	$131.2M 153.4% YoY	$215.4M 22.39% YoY	$81.23M -50.65% YoY	-$5.960M -81.01% YoY	$51.78M -78.15% YoY	$176.0M 4.77% YoY	$164.6M -490.97% YoY	-$31.38M N/A
INVESTING ACTIVITIES
Capital Expenditures	$45.43M -39.01% YoY	$21.76M -63.94% YoY	$115.7M 151.19% YoY	$102.7M 65.98% YoY	$74.48M -43.52% YoY	$60.34M -50.18% YoY	$46.05M -62.95% YoY	$61.90M -59.55% YoY	$131.9M 1.52% YoY	$121.1M -6.64% YoY	$124.3M -224.55% YoY	$153.0M -214.64% YoY	$129.9M 81.25% YoY	$129.7M -245.71% YoY	-$99.80M 211.69% YoY	-$133.5M 105.43% YoY	$71.66M 8.25% YoY	-$89.04M 7.79% YoY	-$32.02M 14.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.13M -41.61% YoY	$11.16M -89.54% YoY	$147.7M 28.47% YoY	-$17.20M -137.6% YoY	-$25.90M 829.42% YoY	$106.8M -268.5% YoY	$115.0M 9.8% YoY	$45.73M -118.25% YoY	-$2.787M -77.71% YoY	-$63.36M 143.05% YoY	$104.7M 536.01% YoY	-$250.5M 2673.53% YoY	-$12.51M -2286.36% YoY	-$26.07M -386.78% YoY	$16.46M -114.71% YoY	-$9.033M -97.34% YoY	$572.0K 3475.0% YoY	$9.090M -112.3% YoY	-$111.9M 393.02% YoY
Cash From Investing Activities	-$145.3M 19.18% YoY	-$10.60M -122.83% YoY	$32.01M -53.54% YoY	-$119.9M 641.84% YoY	-$121.9M 30.26% YoY	$46.42M -125.16% YoY	$68.91M -451.57% YoY	-$16.17M -95.99% YoY	-$93.58M -18.08% YoY	-$184.5M 18.4% YoY	-$19.60M -76.48% YoY	-$403.6M 183.14% YoY	-$114.2M 4.09% YoY	-$155.8M 94.89% YoY	-$83.34M -42.1% YoY	-$142.5M -64.82% YoY	-$109.8M -407.6% YoY	-$79.95M -48.95% YoY	-$143.9M 185.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.95M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$55.00K -99.51% YoY	N/A N/A	N/A N/A	N/A N/A	$11.12M 7676.22% YoY	N/A N/A	N/A N/A	N/A N/A	$143.0K -98.85% YoY	N/A N/A	N/A N/A	N/A N/A	$12.47M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.966M -87.01% YoY	-$255.6M 114.16% YoY	$90.97M -430.85% YoY	-$47.19M 52.71% YoY	-$69.04M 193.37% YoY	-$119.4M 633.38% YoY	-$27.50M -120.4% YoY	-$30.90M -129.08% YoY	-$23.53M 98.13% YoY	-$16.28M -133.34% YoY	$134.8M -334.21% YoY	$106.2M 33.65% YoY	-$11.88M -68.45% YoY	$48.82M -39.04% YoY	-$57.56M 43.48% YoY	$79.50M -72.84% YoY	-$37.64M -20.19% YoY	$80.08M -4.09% YoY	-$40.11M -183.05% YoY
NET CHANGE
Cash From Operating Activities	$268.1M 40.05% YoY	$112.2M 32.94% YoY	-$6.051M -134.9% YoY	$92.24M 33.81% YoY	$191.4M 14.06% YoY	$84.38M 57.45% YoY	$17.34M -24.28% YoY	$68.93M -47.47% YoY	$167.8M -22.1% YoY	$53.59M -34.02% YoY	$22.90M -484.23% YoY	$131.2M 153.4% YoY	$215.4M 22.39% YoY	$81.23M -50.65% YoY	-$5.960M -81.01% YoY	$51.78M -78.15% YoY	$176.0M 4.77% YoY	$164.6M -490.97% YoY	-$31.38M N/A
Cash From Investing Activities	-$145.3M 19.18% YoY	-$10.60M -122.83% YoY	$32.01M -53.54% YoY	-$119.9M 641.84% YoY	-$121.9M 30.26% YoY	$46.42M -125.16% YoY	$68.91M -451.57% YoY	-$16.17M -95.99% YoY	-$93.58M -18.08% YoY	-$184.5M 18.4% YoY	-$19.60M -76.48% YoY	-$403.6M 183.14% YoY	-$114.2M 4.09% YoY	-$155.8M 94.89% YoY	-$83.34M -42.1% YoY	-$142.5M -64.82% YoY	-$109.8M -407.6% YoY	-$79.95M -48.95% YoY	-$143.9M 185.02% YoY
Cash From Financing Activities	-$8.966M -87.01% YoY	-$255.6M 114.16% YoY	$90.97M -430.85% YoY	-$47.19M 52.71% YoY	-$69.04M 193.37% YoY	-$119.4M 633.38% YoY	-$27.50M -120.4% YoY	-$30.90M -129.08% YoY	-$23.53M 98.13% YoY	-$16.28M -133.34% YoY	$134.8M -334.21% YoY	$106.2M 33.65% YoY	-$11.88M -68.45% YoY	$48.82M -39.04% YoY	-$57.56M 43.48% YoY	$79.50M -72.84% YoY	-$37.64M -20.19% YoY	$80.08M -4.09% YoY	-$40.11M -183.05% YoY
Net Change In Cash	$113.8M 24167.38% YoY	-$154.1M -1447.94% YoY	$116.9M 99.02% YoY	-$74.89M -442.51% YoY	$469.0K -99.07% YoY	$11.43M -107.77% YoY	$58.75M -57.46% YoY	$21.86M -113.16% YoY	$50.69M -43.23% YoY	-$147.2M 471.44% YoY	$138.1M -194.04% YoY	-$166.1M 1376.01% YoY	$89.28M 212.14% YoY	-$25.75M -115.63% YoY	-$146.9M -31.83% YoY	-$11.25M -109.03% YoY	$28.60M -81.72% YoY	$164.7M -243.0% YoY	-$215.4M 9692.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$268.1M 40.05% YoY	$112.2M 32.94% YoY	-$6.051M -134.9% YoY	$92.24M 33.81% YoY	$191.4M 14.06% YoY	$84.38M 57.45% YoY	$17.34M -24.28% YoY	$68.93M -47.47% YoY	$167.8M -22.1% YoY	$53.59M -34.02% YoY	$22.90M -484.23% YoY	$131.2M 153.4% YoY	$215.4M 22.39% YoY	$81.23M -50.65% YoY	-$5.960M -81.01% YoY	$51.78M -78.15% YoY	$176.0M 4.77% YoY	$164.6M -490.97% YoY	-$31.38M N/A
Capital Expenditures	$45.43M -39.01% YoY	$21.76M -63.94% YoY	$115.7M 151.19% YoY	$102.7M 65.98% YoY	$74.48M -43.52% YoY	$60.34M -50.18% YoY	$46.05M -62.95% YoY	$61.90M -59.55% YoY	$131.9M 1.52% YoY	$121.1M -6.64% YoY	$124.3M -224.55% YoY	$153.0M -214.64% YoY	$129.9M 81.25% YoY	$129.7M -245.71% YoY	-$99.80M 211.69% YoY	-$133.5M 105.43% YoY	$71.66M 8.25% YoY	-$89.04M 7.79% YoY	-$32.02M 14.76% YoY
Free Cash Flow	$222.6M 90.41% YoY	$90.41M 276.04% YoY	-$121.7M 323.95% YoY	-$10.50M -249.4% YoY	$116.9M 225.32% YoY	$24.04M -135.6% YoY	-$28.71M -71.68% YoY	$7.030M -132.21% YoY	$35.94M -57.97% YoY	-$67.53M 39.22% YoY	-$101.4M -208.06% YoY	-$21.83M -111.78% YoY	$85.52M -18.04% YoY	-$48.51M -119.12% YoY	$93.84M 14562.19% YoY	$185.3M -38.64% YoY	$104.3M 2.5% YoY	$253.6M 526.25% YoY	$640.0K -97.71% YoY