Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
105.95
+2.41 (2.33%)
Jun 24, 2026, 1:25 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -34.32 | -44.7 | -240.24 | 117.6 | 2.49 | 151.85 |
Depreciation & Amortization | 243.8 | 249.19 | 258.25 | 223.13 | 197.54 | 181.04 |
Stock-Based Compensation | - | 10.87 | 22.57 | 29.75 | 15.2 | 16.13 |
Other Adjustments | 158.2 | 79.16 | 238.75 | 55.04 | 50.69 | 69.48 |
Change in Receivables | - | 12.2 | 4.36 | 29.39 | -33.89 | -14.72 |
Changes in Accounts Payable | - | - | - | - | 14.77 | 10.4 |
Changes in Accrued Expenses | 15.91 | 89.76 | 91.5 | 54.63 | 42.61 | 48.06 |
Changes in Income Taxes Payable | - | 13.05 | -5.62 | 3.93 | 3.7 | 143.62 |
Changes in Unearned Revenue | 49.16 | -10.67 | 27.33 | -11.66 | 87.71 | -0.06 |
Changes in Other Operating Activities | 9.43 | -9.09 | -58.45 | -78.72 | -77.76 | -67.62 |
Operating Cash Flow | 466.42 | 389.77 | 338.46 | 423.09 | 303.05 | 538.19 |
Operating Cash Flow Growth | 28.83% | 15.16% | -20.00% | 39.61% | -43.69% | 129.39% |
Capital Expenditures | -490.95 | -387.61 | -335.21 | -870.49 | -531.22 | -255.54 |
Sale of Property, Plant & Equipment | - | 76.8 | 86.16 | 26.53 | 1.32 | - |
Purchases of Investments | -839.84 | -949.22 | -567.3 | -890.88 | -1,267 | -1,249 |
Proceeds from Sale of Investments | 825.41 | 844.05 | 763.84 | 976.8 | 1,301 | 954.97 |
Proceeds from Business Divestments | - | 189.94 | - | - | - | - |
Other Investing Activities | -10.06 | 5.61 | 58.09 | 36.16 | 4.46 | -44.14 |
Investing Cash Flow | -243.81 | -220.43 | 5.58 | -721.88 | -491.42 | -593.28 |
Long-Term Debt Issued | 434.97 | 638.93 | 386.98 | 642.58 | 863.63 | 281.66 |
Long-Term Debt Repaid | -655.09 | -906.29 | -585.51 | -480.82 | -701.6 | -301.1 |
Net Long-Term Debt Issued (Repaid) | -220.12 | -267.37 | -198.54 | 161.76 | 162.03 | -19.44 |
Issuance of Common Stock | - | - | - | - | - | 335.14 |
Repurchase of Common Stock | -2.52 | -13.59 | -6.03 | -30.08 | -29.91 | - |
Net Common Stock Issued (Repurchased) | -2.52 | -13.59 | -6.03 | -30.08 | -29.91 | 335.14 |
Common Dividends Paid | - | - | -21.93 | -22.14 | - | - |
Other Financing Activities | -3.82 | 0.06 | 25.2 | 103.38 | -99.01 | -30.23 |
Financing Cash Flow | 32.86 | -280.9 | -201.3 | 212.92 | 33.12 | 285.47 |
Net Cash Flow | 1.79 | -111.56 | 142.74 | -85.86 | -155.26 | 230.38 |
Free Cash Flow | -24.52 | 2.16 | 3.25 | -447.4 | -228.17 | 282.66 |
Free Cash Flow Growth | - | -33.43% | - | - | - | - |
FCF Margin | -0.93% | 0.08% | 0.13% | -17.83% | -9.91% | 16.55% |
Free Cash Flow Per Share | -1.43 | 0.12 | 0.18 | -24.83 | -12.65 | 16.40 |
Levered Free Cash Flow | -427.09 | -367.43 | -460.97 | -399.81 | -98.14 | 192.32 |
Unlevered Free Cash Flow | -113.27 | -25.09 | -209.1 | -515.78 | -216.53 | 263.09 |