Allegiant Travel (ALGT)
44.16
0.78 (1.80%)
At close: Apr 17, 2025, 3:59 PM
44.90
1.66%
After-hours: Apr 17, 2025, 07:54 PM EDT
Allegiant Travel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -28.84M | -29.14M | -93.1M | -33.01M | 60.52M | 43.93M | 70.54M | 57.12M | 41.45M | 15.15M | 50.02M | 55.19M | 82.5M | 22.29M | 48.48M | 41.63M | 41.31M | 45.45M | 60.85M | 71.98M | |
| 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 | 43.98M | 45.29M | 43.3M | 43.7M | 41.74M | 39.44M | 38.49M | 36.18M | 36.71M | 34.66M | 29.83M | 28.15M | 29.14M | 31.89M | 30.13M | 30.55M | 29.25M | 25.88M | 25.4M | 24.68M | |
| 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 | 20.1M | n/a | n/a | n/a | 4.66M | 4.43M | 4.59M | 4.54M | 4.05M | 4.94M | 2.31M | 3.8M | 3.01M | 3.6M | 2.9M | 4.35M | 5.05M | 1.34M | 715K | 2.29M | |
| -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 | 108.36M | -39.42M | 106.28M | -135.62M | -32.34M | -23.02M | -16.64M | -19.46M | -31.73M | -13.51M | -1.66M | -6.87M | 1.88M | -8.33M | -18.18M | 295K | -20.74M | 2.18M | 6.53M | 56.08M | |
| 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 | -55.54M | 20.37M | 113.93M | 231.23M | -3.31M | 1.86M | 2.31M | -5.42M | 2.71M | 4.36M | -1.2M | 948K | 39.94M | 3.15M | 3.69M | 3.74M | 2.8M | 5.15M | 2.41M | -1.1M | |
| 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 | 69.34M | n/a | n/a | n/a | 20.67M | 12.16M | 19.53M | 16.1M | 16.46M | -3.48M | 12.51M | 12.73M | -21.82M | 12.3M | 49.61M | 2.39M | 27.51M | -417K | 519K | 2.23M | |
| -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 | -87.54M | -39.42M | 106.28M | -135.62M | -5.08M | -57.92M | -14.37M | 47.88M | -34.98M | -48.73M | 16.84M | 72.11M | -38.03M | -39.98M | -18.61M | 64.29M | -67.15M | -25.41M | 5.77M | 60.35M | |
| 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 | -39.3M | -2.9M | 170.4M | 106.3M | 119.2M | 43.9M | 121.1M | 156.4M | 66.4M | 6.89M | 110.31M | 172.93M | 94.74M | 33.25M | 116.19M | 146.95M | 38.77M | 51.99M | 95.66M | 160.44M | |
| -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 | -81.63M | -27.89M | -36.19M | -134.5M | -155M | -115.7M | -111.9M | -122.6M | -60.8M | -86.54M | -118.29M | -69.17M | -234.69M | -214.9M | -66.22M | -52.63M | -49.43M | -45.14M | -33.49M | -71.69M | |
| 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 | 8.44M | 30.18M | 48M | 17K | -1.66M | -18K | -18K | 49K | 25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -174.93M | -214.69M | -191.6M | -105.38M | -38.73M | -266.88M | -62.18M | -68.45M | -108.4M | -94.13M | -74.99M | -93.93M | -89.5M | -30.9M | -96.27M | -146.63M | -152.58M | -94.34M | -107.62M | -89.99M | |
| 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 | 82.94M | 162.91M | 128.03M | 130.72M | 41.77M | 154.96M | 133.6M | 124.47M | 81.26M | 156.03M | 102.07M | 97.22M | 80M | 85.59M | 74.95M | 79.38M | 93.05M | 87.96M | 88.55M | 91.53M | |
| 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 | 8.64M | -1.06M | 20K | 2.28M | 1.16M | 446K | 3.23M | 6.97M | 6.08M | -3.93M | -1.99M | 521K | -8.03M | 63.45M | -56.59M | -5.53M | -8.87M | -113.55M | -288K | 4.06M | |
| 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 | -156.55M | -50.55M | -51.74M | -106.86M | -152.46M | -227.19M | -37.27M | -59.55M | -81.85M | -28.58M | -93.2M | -65.36M | -252.24M | -96.76M | -144.13M | -125.4M | -117.83M | -165.07M | -52.85M | -66.09M | |
| -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 | 84.09M | 48.59M | 11.97M | 65.57M | 68.89M | -147.53M | 140.15M | 107.67M | -41.29M | 151.89M | -28.69M | -102.91M | 154.17M | 134.85M | 74.09M | -4.42M | 110.15M | 68.14M | -20.53M | 9.32M | |
| -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 | -27K | n/a | n/a | -33.77M | -20K | -18.55M | n/a | -2.28M | -33K | -623K | -761K | -2.23M | -12K | -5.5M | -80.02M | -4.92M | -3.01M | -44K | -7.69M | -55.63M | |
| 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 | n/a | n/a | -117K | -11.48M | -11.34M | -11.41M | -11.41M | -11.39M | -11.33M | -11.31M | -11.31M | -11.29M | -11.26M | -11.26M | -11.53M | -11.67M | -11.64M | -11.54M | -11.57M | -32.78M | |
| 3.41M | 7.24M | 14.67M | 320K | 36.4M | 18.16M | 58.44M | -7.43M | -3.55M | -1 | -83.14M | -308K | -33.46M | -99K | 339.12M | -649K | -588K | -278K | 2.91M | -2.53M | 2.34M | 1.18M | -773K | -32.67M | 2.85M | 573K | 2.74M | 1.38M | 26K | -593K | 701K | -513K | -436K | -451K | 528K | -235K | |
| -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 | 83.5M | 48.31M | 15M | 17.79M | 59.87M | -176.31M | 130.24M | 61.32M | -49.8M | 140.52M | -38.02M | -115.06M | 142.92M | 117.49M | -16.76M | -21.53M | 95.06M | 56.11M | -39.26M | -79.33M | |
| 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 | -115.15M | -2.17M | 133.61M | 17.25M | 28.2M | -359.58M | 210.39M | 161.87M | -65.16M | 118.83M | -20.91M | -7.49M | -14.57M | 53.98M | -44.69M | 21K | 15.99M | -56.97M | 3.55M | 15.02M | |
| 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 | -120.93M | -30.79M | 134.21M | -28.2M | -35.8M | -71.8M | 9.2M | 33.8M | 5.6M | -79.66M | -7.98M | 103.76M | -139.96M | -181.65M | 49.98M | 94.32M | -10.66M | 6.86M | 62.17M | 88.75M |