Recent Annual Filings for ALGT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $4,869,410,000 | $2,509,857,000 | $2,350,806,000 | $120,330,000 | $423,092,000 | $212,923,000 | $-85,862,000 |
| 2022 | $4,511,297,000 | $2,301,829,000 | $2,296,876,000 | $1,694,000 | $303,050,000 | $33,119,000 | $-155,255,000 |
| 2021 | $3,991,073,000 | $1,707,910,000 | $1,511,290,000 | $153,936,000 | $538,193,000 | $285,467,000 | $230,382,000 |
| 2020 | $3,258,925,000 | $990,073,000 | $1,351,140,000 | $-184,218,000 | $234,622,000 | $164,603,000 | $33,534,000 |
| 2019 | $3,010,803,000 | $1,840,965,000 | $1,539,718,000 | $232,876,000 | $442,210,000 | $75,127,000 | $40,874,000 |
| 2018 | $2,498,668,000 | $1,667,447,000 | $1,468,129,000 | $163,981,000 | $356,612,000 | $-62,363,000 | $25,272,000 |
| 2017 | $2,180,157,000 | $1,503,778,000 | $1,308,232,000 | $192,292,000 | $391,131,000 | $222,126,000 | $-5,262,000 |
| 2016 | $1,671,576,000 | $1,362,831,000 | $1,016,873,000 | $218,526,000 | $346,861,000 | $32,575,000 | $-22,401,000 |