Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
92.15
-0.36 (-0.39%)
At close: Nov 13, 2026, 4:00 PM EST
90.86
-1.29 (-1.40%)
After-hours: Nov 13, 2026, 6:09 PM EST
Allegiant Travel Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.38 | -44.7 | -240.24 | 117.6 | 2.49 | 151.85 |
Depreciation & Amortization | 184.61 | 165.59 | 173.65 | 155.23 | 138.54 | 128.34 |
Other Amortization | 83.6 | 83.6 | 84.6 | 67.9 | 59 | 52.7 |
Loss (Gain) From Sale of Assets | -37.66 | -37.66 | -34.94 | 0.92 | 2.16 | -3.05 |
Stock-Based Compensation | 10.87 | 10.87 | 22.57 | 29.75 | 15.2 | 16.13 |
Other Operating Activities | -175.7 | 116.82 | 273.69 | 54.12 | 48.53 | 72.54 |
Change in Accounts Receivable | 12.2 | 12.2 | 4.36 | 29.39 | -33.89 | -14.72 |
Change in Accounts Payable | - | - | - | - | 14.77 | 10.4 |
Change in Unearned Revenue | -7.59 | -7.59 | 17.43 | -25.97 | 72.01 | -0.06 |
Change in Income Taxes | 13.05 | 13.05 | -5.62 | 3.93 | 3.7 | 143.62 |
Change in Other Net Operating Assets | 77.59 | 77.59 | 42.95 | -9.77 | -19.46 | -19.56 |
Operating Cash Flow | 215.35 | 389.77 | 338.46 | 423.09 | 303.05 | 538.19 |
Operating Cash Flow Growth | -40.51% | 15.16% | -20.00% | 39.61% | -43.69% | 129.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -576.99 | -387.61 | -335.21 | -870.49 | -531.22 | -255.54 |
Sale of Property, Plant & Equipment | 55.73 | 76.8 | 86.16 | 26.53 | 1.32 | - |
Divestitures | - | 189.94 | - | - | - | - |
Investment in Securities | 210.31 | -105.17 | 196.54 | 85.92 | 34.02 | -293.61 |
Other Investing Activities | 4.46 | 5.61 | 8.09 | 36.16 | 4.46 | -44.14 |
Investing Cash Flow | -473.57 | -220.43 | 5.58 | -721.88 | -491.42 | -593.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 638.93 | 386.98 | 642.58 | 863.63 | 281.66 |
Long-Term Debt Repaid | - | -906.29 | -585.51 | -480.82 | -701.6 | -301.1 |
Net Debt Issued (Repaid) | 322.58 | -267.37 | -198.54 | 161.76 | 162.03 | -19.44 |
Issuance of Common Stock | - | - | - | - | - | 335.14 |
Repurchase of Common Stock | -8.06 | -13.59 | -6.03 | -30.08 | -29.91 | - |
Common Dividends Paid | - | - | -21.93 | -22.14 | - | - |
Other Financing Activities | -10.26 | 0.06 | 25.2 | 103.38 | -99.01 | -30.23 |
Financing Cash Flow | 304.26 | -280.9 | -201.3 | 212.92 | 33.12 | 285.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 46.05 | -111.56 | 142.74 | -85.86 | -155.26 | 230.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -361.64 | 2.16 | 3.25 | -447.4 | -228.17 | 282.66 |
Free Cash Flow Growth | - | -33.43% | - | - | - | - |
Free Cash Flow Margin | -10.98% | 0.08% | 0.13% | -17.83% | -9.91% | 16.55% |
Free Cash Flow Per Share | -16.67 | 0.12 | 0.18 | -24.83 | -12.65 | 16.40 |
Levered Free Cash Flow | -214.78 | 14.95 | -24.96 | -352.24 | -282.15 | 103.75 |
Unlevered Free Cash Flow | -131.89 | 97.85 | 44.45 | -284.71 | -217.74 | 146.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 108.64 | 121.66 | 107.38 | 111.91 | 82.9 | 43.51 |
Cash Income Tax Paid | - | -15.26 | 8.74 | 1.01 | 0.31 | -128.54 |
Change in Working Capital | 95.26 | 95.26 | 59.13 | -2.42 | 37.13 | 119.69 |