Allegiant Travel Company (FRA:AGH)
Germany · Delayed Price · Currency is EUR 67.00
+0.50 (0.75%)
At close: Nov 28, 2025
Allegiant Travel Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -292.87 | -240.24 | 117.6 | 2.49 | 151.85 | -184.09 | Upgrade |
Depreciation & Amortization | 171.31 | 173.65 | 155.23 | 138.54 | 128.34 | 129.17 | Upgrade |
Other Amortization | 84.6 | 84.6 | 67.9 | 59 | 52.7 | 47.1 | Upgrade |
Loss (Gain) From Sale of Assets | -34.94 | -34.94 | 0.92 | 2.16 | -3.05 | -1.81 | Upgrade |
Stock-Based Compensation | 22.57 | 22.57 | 29.75 | 15.2 | 16.13 | 19.29 | Upgrade |
Other Operating Activities | 346.99 | 273.69 | 54.12 | 48.53 | 72.54 | 381.27 | Upgrade |
Change in Accounts Receivable | 4.36 | 4.36 | 29.39 | -33.89 | -14.72 | 4.39 | Upgrade |
Change in Accounts Payable | 8.74 | 8.74 | -5.03 | 14.77 | 10.4 | 7.02 | Upgrade |
Change in Unearned Revenue | -8.7 | 17.43 | -25.97 | 72.01 | -0.06 | 57.56 | Upgrade |
Change in Income Taxes | -5.62 | -5.62 | 3.93 | 3.7 | 143.62 | -164.59 | Upgrade |
Change in Other Net Operating Assets | 65.52 | 34.21 | -4.74 | -19.46 | -19.56 | -60.68 | Upgrade |
Operating Cash Flow | 361.98 | 338.46 | 423.09 | 303.05 | 538.19 | 234.62 | Upgrade |
Operating Cash Flow Growth | 17.64% | -20.00% | 39.61% | -43.69% | 129.39% | -46.94% | Upgrade |
Capital Expenditures | -394.47 | -335.21 | -870.49 | -531.22 | -255.54 | -281.16 | Upgrade |
Sale of Property, Plant & Equipment | 300.55 | 86.16 | 26.53 | 1.32 | - | - | Upgrade |
Investment in Securities | -123.89 | 196.54 | 85.92 | 34.02 | -293.61 | -182 | Upgrade |
Other Investing Activities | 54.4 | 58.09 | 36.16 | 4.46 | -44.14 | 97.47 | Upgrade |
Investing Cash Flow | -163.41 | 5.58 | -721.88 | -491.42 | -593.28 | -365.69 | Upgrade |
Long-Term Debt Issued | - | 386.98 | 642.58 | 863.63 | 281.66 | 427.99 | Upgrade |
Long-Term Debt Repaid | - | -585.51 | -480.82 | -701.6 | -301.1 | -217.77 | Upgrade |
Net Debt Issued (Repaid) | -130.18 | -198.54 | 161.76 | 162.03 | -19.44 | 210.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | 335.14 | - | Upgrade |
Repurchase of Common Stock | -13.84 | -6.03 | -30.08 | -29.91 | - | -33.77 | Upgrade |
Common Dividends Paid | - | -21.93 | -22.14 | - | - | -11.36 | Upgrade |
Other Financing Activities | -0.61 | 25.2 | 103.38 | -99.01 | -30.23 | -0.48 | Upgrade |
Financing Cash Flow | -144.63 | -201.3 | 212.92 | 33.12 | 285.47 | 164.6 | Upgrade |
Net Cash Flow | 53.94 | 142.74 | -85.86 | -155.26 | 230.38 | 33.53 | Upgrade |
Free Cash Flow | -32.49 | 3.25 | -447.4 | -228.17 | 282.66 | -46.54 | Upgrade |
Free Cash Flow Margin | -1.26% | 0.13% | -17.83% | -9.91% | 16.55% | -4.70% | Upgrade |
Free Cash Flow Per Share | -1.80 | 0.18 | -24.83 | -12.65 | 16.40 | -2.91 | Upgrade |
Cash Interest Paid | 121.74 | 107.38 | 111.91 | 82.9 | 43.51 | 48 | Upgrade |
Cash Income Tax Paid | - | 8.74 | 1.01 | 0.31 | -128.54 | -95.23 | Upgrade |
Levered Free Cash Flow | -39.47 | -24.96 | -352.24 | -282.15 | 103.75 | -334.25 | Upgrade |
Unlevered Free Cash Flow | 40.18 | 44.45 | -284.71 | -217.74 | 146.55 | -298.22 | Upgrade |
Change in Working Capital | 64.31 | 59.13 | -2.42 | 37.13 | 119.69 | -156.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.