Allegiant Travel (ALGT)
NASDAQ: ALGT
· Real-Time Price · USD
59.75
-0.15 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
62.95
5.36%
After-hours: Aug 15, 2025, 05:54 PM EDT
Allegiant Travel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.1M | -216.23M | -36.79M | 13.37M | -1.27M | -2.3M | -25.52M | 88.47M | 56.15M | 52.48M | -46.46M | 4.36M | -7.88M | 10.7M | 39.25M | 95.03M | 6.87M |
Depreciation & Amortization | 63.31M | 65.13M | 63.92M | 65.36M | 63.84M | 58.7M | 55.82M | 53.93M | 54.68M | 51.92M | 50.09M | 49.18M | 46.34M | 46.94M | 46.4M | 44.52M | 43.17M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 31.5M | n/a | n/a | n/a | 16.3M | n/a | n/a | n/a | 17.2M | n/a | n/a | n/a |
Other Working Capital | 100.56M | -25.13M | 10.2M | -15.08M | 89.13M | -37.22M | -35.75M | -34.27M | 104.81M | -25.31M | -40.28M | -7.87M | 131.24M | -88.23M | -125.96M | 86.71M | 107.89M |
Other Non-Cash Items | -4.57M | 260.61M | -19.99M | 136M | 143.79M | 113.64M | 28.3M | 23.08M | -243K | 3.88M | 30.69M | 7.64M | 6.3M | -53.98M | 8.9M | 10.72M | 10.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 38.21M | n/a | n/a | n/a | 2.18M | n/a | n/a | n/a | 43.76M | n/a | n/a | n/a |
Change in Working Capital | 100.56M | -25.13M | 10.2M | -15.08M | 89.13M | -37.22M | -35.75M | -34.27M | 104.81M | -44.42M | -40.28M | -9.4M | 131.24M | 51.05M | -125.96M | 86.71M | 107.89M |
Operating Cash Flow | 191.41M | 84.38M | 17.34M | 68.93M | 167.81M | 53.63M | 22.85M | 131.21M | 215.4M | 81.23M | -5.96M | 51.78M | 176M | 114.6M | -31.4M | 236.98M | 167.99M |
Capital Expenditures | -74.48M | -60.34M | -46.05M | -61.9M | -166.91M | -208.07M | -222.15M | -153.04M | -129.88M | -129.73M | -99.8M | -133.5M | -71.66M | -89.03M | -32.02M | -64.98M | -69.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -283.74M | -163.51M | -51.85M | -175.82M | -176.12M | -222.65M | -71.56M | -344.73M | -251.94M | -299.2M | -295.75M | -370.16M | -302.16M | -220.09M | -354.76M | -584.38M | -89.34M |
Sales Maturities Of Investments | 210.42M | 157.38M | 154.89M | 204.91M | 246.66M | 223.71M | 250.03M | 214.48M | 288.59M | 276.43M | 349.2M | 364.32M | 311.33M | 275.38M | 243.22M | 241.83M | 194.53M |
Other Investing Acitivies | 25.9M | 112.89M | 11.92M | 16.64M | 2.79M | 22.56M | 24.06M | -120.28M | -21.01M | -3.29M | -37M | -3.2M | -47.27M | -46.2M | -381K | 2.46M | -16K |
Investing Cash Flow | -121.9M | 46.42M | 68.91M | -16.17M | -93.58M | -184.44M | -19.63M | -403.57M | -114.24M | -155.8M | -83.34M | -142.53M | -109.75M | -79.94M | -143.93M | -405.08M | 35.68M |
Debt Repayment | -56.16M | -121.9M | -32.61M | -31.71M | -12.76M | -28.41M | 129.19M | 50.77M | 8.02M | 82.28M | -57.56M | 162.63M | -37.34M | 113.55M | -40.02M | -46.45M | -46.52M |
Common Stock Repurchased | -11.12M | -886K | -2.12M | -2.88M | -143K | -13.22M | -1.42M | -2.96M | -12.47M | -29.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | 1K | -1K | -10.98M | -10.95M | -11.06M | -11.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.76M | 3.41M | 7.24M | 14.67M | 320K | 36.4M | 18.16M | 58.44M | -7.43M | -3.55M | n/a | -83.14M | -308K | -33.46M | -99K | 339.12M | -649K |
Financial Cash Flow | -69.03M | -119.37M | -27.5M | -30.9M | -23.53M | -16.3M | 134.85M | 106.25M | -11.88M | 48.82M | -57.56M | 79.5M | -37.64M | 80.08M | -40.11M | 292.66M | -47.17M |
Net Cash Flow | 469K | 11.43M | 58.75M | 21.86M | 50.69M | -147.1M | 138.07M | -166.11M | 89.28M | -25.75M | -146.85M | -11.25M | 28.6M | 164.74M | -215.43M | 124.56M | 156.51M |
Free Cash Flow | 116.93M | 24.04M | -28.71M | 7.03M | 890K | -154.43M | -199.3M | -21.82M | 85.52M | -48.51M | -105.76M | -81.72M | 104.34M | 25.57M | -63.42M | 172M | 98.49M |