Allegiant Travel Company (ALGT)

Allegiant Travel Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-286.08	-240.24	117.6	2.49	151.85	-184.09
Depreciation & Amortization	176.28	173.65	155.23	138.54	128.34	129.17
Other Amortization	84.6	84.6	67.9	59	52.7	47.1
Loss (Gain) From Sale of Assets	-34.94	-34.94	0.92	2.16	-3.05	-1.81
Stock-Based Compensation	22.57	22.57	29.75	15.2	16.13	19.29
Other Operating Activities	345.85	273.69	54.12	48.53	72.54	381.27
Change in Accounts Receivable	4.36	4.36	29.39	-33.89	-14.72	4.39
Change in Accounts Payable	8.74	8.74	-5.03	14.77	10.4	7.02
Change in Unearned Revenue	-26.44	17.43	-25.97	72.01	-0.06	57.56
Change in Income Taxes	-5.62	-5.62	3.93	3.7	143.62	-164.59
Change in Other Net Operating Assets	96.05	34.21	-4.74	-19.46	-19.56	-60.68
Operating Cash Flow	385.37	338.46	423.09	303.05	538.19	234.62
Operating Cash Flow Growth	23.04%	-20.00%	39.61%	-43.69%	129.39%	-46.94%
Capital Expenditures	-293.29	-335.21	-870.49	-531.22	-255.54	-281.16
Sale of Property, Plant & Equipment	86.16	86.16	26.53	1.32	-	-
Investment in Securities	6.9	196.54	85.92	34.02	-293.61	-182
Other Investing Activities	73.73	58.09	36.16	4.46	-44.14	97.47
Investing Cash Flow	-126.51	5.58	-721.88	-491.42	-593.28	-365.69
Long-Term Debt Issued	-	386.98	642.58	863.63	281.66	427.99
Long-Term Debt Repaid	-	-585.51	-480.82	-701.6	-301.1	-217.77
Net Debt Issued (Repaid)	-262.92	-198.54	161.76	162.03	-19.44	210.22
Issuance of Common Stock	-	-	-	-	335.14	-
Repurchase of Common Stock	-14.48	-6.03	-30.08	-29.91	-	-33.77
Common Dividends Paid	-	-21.93	-22.14	-	-	-11.36
Other Financing Activities	14.3	25.2	103.38	-99.01	-30.23	-0.48
Financing Cash Flow	-263.09	-201.3	212.92	33.12	285.47	164.6
Net Cash Flow	-4.24	142.74	-85.86	-155.26	230.38	33.53
Free Cash Flow	92.07	3.25	-447.4	-228.17	282.66	-46.54
Free Cash Flow Margin	3.57%	0.13%	-17.83%	-9.91%	16.55%	-4.70%
Free Cash Flow Per Share	5.12	0.18	-24.83	-12.65	16.40	-2.91
Cash Interest Paid	111.54	107.38	111.91	82.9	43.51	48
Cash Income Tax Paid	-	8.74	1.01	0.31	-128.54	-95.23
Levered Free Cash Flow	-98.91	-24.96	-352.24	-282.15	103.75	-334.25
Unlevered Free Cash Flow	-24.13	44.45	-284.71	-217.74	146.55	-298.22
Change in Working Capital	77.09	59.13	-2.42	37.13	119.69	-156.3

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q