7Baggers

ALGT Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -405.08-305.4-205.72-106.05-6.3793.31192.99292.66Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities53,634,000 22,846,000 131,212,000 215,400,000 81,228,000 -5,960,000 51,781,000 176,001,000 164,598,000 -31,378,000 236,980,000 167,993,000 -42,103,000 59,000 170,349,000 106,317,000 120,783,000 43,915,000 117,415,000 160,097,000 
        net cash from investing activities-184,440,000 -19,628,000 -403,570,000 -114,239,000 -155,802,000 -83,336,000 -142,532,000 -109,754,000 -79,945,000 -143,934,000 -405,080,000 35,681,000 -156,547,000 -50,546,000 -51,736,000 -106,862,000 -152,457,000 -227,187,000 -37,266,000 -59,553,000 
        net cash from financing activities-16,298,000 134,850,000 106,248,000 -11,877,000 48,821,000 -57,556,000 79,497,000 -37,643,000 80,084,000 -40,114,000 292,663,000 -47,166,000 83,501,000 48,313,000 14,997,000 17,792,000 59,870,000 -176,309,000 130,243,000 61,323,000 
        capital expenditure-202,465,000 -235,833,000 -273,042,000 -178,052,000 -131,195,000 -256,890,000 -169,618,000 -205,959,000 -155,242,000 -66,654,000 -81,041,000 -57,674,000 -106,938,000 -25,066,000 -11,845,000 -164,501,000 -173,541,000 -115,718,000 -111,918,000 -122,551,000