$ALGT Cashflow Statement | Understand Stock

$ALGT

$73.64 +$5.05 (7.36%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
(Gain) loss on aircraft and other equipment disposals
Special charges
Share-based compensation expense
Deferred income taxes
Other adjustments
Changes in certain assets and liabilities:
Accounts receivable
Tax receivable
Prepaid expenses
Accounts payable
Accrued liabilities
Accrued pilot retention bonus
Loyalty program liability
Air traffic liability
Deferred major maintenance
Other assets/liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchase of investment securities
Proceeds from maturities of investment securities
Proceeds from sale of Sunseeker Resort
Proceeds from sale of property and equipment
Aircraft pre-delivery deposits
Purchase of property and equipment, including capitalized interest
Proceeds from sale-leaseback transactions
Purchase of note receivable
Proceeds from loan receivable
Insurance proceeds from damage to property & equipment
Other investing activities
Net cash provided by (used in) investing activities

FINANCING ACTIVITIES:
Proceeds from issuance of common stock
Cash dividends paid to shareholders
Proceeds from the issuance of debt and finance lease obligations
Repurchase of common stock
Principal payments on debt and finance lease obligations
Debt issuance costs
Proceeds from Sunseeker construction financing account
Other financing activities
Net cash provided by (used in) financing activities
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD
CASH PAYMENTS/(RECEIPTS) FOR:
Interest paid, net of amount capitalized
Income tax paid (refunds)
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS
Right-of-use (ROU) assets acquired
Purchases of property and equipment in accrued liabilities and other
Flight equipment acquired under finance leases

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