Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
95.93
-1.78 (-1.82%)
Mar 3, 2026, 4:00 PM EST - Market closed

Allegiant Travel Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-44.7-240.24117.62.49151.85
Depreciation & Amortization
249.19258.25223.13197.54181.04
Stock-Based Compensation
10.8722.5729.7515.216.13
Other Adjustments
79.16238.7555.0450.6969.48
Change in Receivables
12.24.3629.39-33.89-14.72
Changes in Accounts Payable
---14.7710.4
Changes in Accrued Expenses
89.7691.554.6342.6148.06
Changes in Income Taxes Payable
13.05-5.623.933.7143.62
Changes in Unearned Revenue
-10.6727.33-11.6687.71-0.06
Changes in Other Operating Activities
-9.09-58.45-78.72-77.76-67.62
Operating Cash Flow
389.77338.46423.09303.05538.19
Operating Cash Flow Growth
15.16%-20.00%39.61%-43.69%129.39%
Capital Expenditures
-387.61-335.21-870.49-531.22-255.54
Sale of Property, Plant & Equipment
76.886.1626.531.32-
Purchases of Investments
-949.22-567.3-890.88-1,267-1,249
Proceeds from Sale of Investments
844.05763.84976.81,301954.97
Proceeds from Business Divestments
189.94----
Other Investing Activities
5.6158.0936.164.46-44.14
Investing Cash Flow
-220.435.58-721.88-491.42-593.28
Long-Term Debt Issued
638.93386.98642.58863.63281.66
Long-Term Debt Repaid
-906.29-585.51-480.82-701.6-301.1
Net Long-Term Debt Issued (Repaid)
-267.37-198.54161.76162.03-19.44
Issuance of Common Stock
----335.14
Repurchase of Common Stock
-13.59-6.03-30.08-29.91-
Net Common Stock Issued (Repurchased)
-13.59-6.03-30.08-29.91335.14
Common Dividends Paid
--21.93-22.14--
Other Financing Activities
0.0625.2103.38-99.01-30.23
Financing Cash Flow
-280.9-201.3212.9233.12285.47
Net Cash Flow
-111.56142.74-85.86-155.26230.38
Free Cash Flow
2.163.25-447.4-228.17282.66
Free Cash Flow Growth
-33.43%----
FCF Margin
0.08%0.13%-17.83%-9.91%16.55%
Free Cash Flow Per Share
0.120.18-24.83-12.6516.40
Levered Free Cash Flow
-367.43-460.97-399.81-98.14192.32
Unlevered Free Cash Flow
-25.09-209.1-515.78-216.53263.09
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q