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 | -207.55M | -240.93M | -27M | -15.73M | 59.37M | 116.8M | 171.57M | 150.63M | 66.52M | 2.49M | -39.28M | 46.43M | 137.1M | 151.85M | 112.31M | 43.92M | -144.22M |
Depreciation & Amortization | 257.72M | 258.25M | 251.82M | 243.72M | 232.29M | 223.13M | 216.35M | 210.63M | 205.88M | 197.54M | 192.56M | 188.87M | 184.2M | 181.03M | 178.08M | 176.97M | 175.74M |
Stock-Based Compensation | n/a | n/a | 31.5M | 31.5M | 31.5M | 31.5M | 16.3M | 16.3M | 16.3M | 16.3M | 17.2M | 17.2M | 17.2M | 17.2M | 20.1M | 20.1M | 20.1M |
Other Working Capital | 70.56M | 59.13M | 47.04M | 1.09M | -18.11M | -2.42M | 9.49M | 4.95M | 31.36M | 57.78M | -5.14M | -90.81M | 3.77M | -19.58M | 177M | 263.54M | 283.11M |
Other Non-Cash Items | 372.05M | 520.41M | 373.45M | 421.73M | 308.81M | 164.78M | 55.01M | 57.41M | 41.97M | 48.51M | -9.35M | -31.13M | -28.06M | -24.3M | -25.86M | -14.39M | 88.82M |
Deferred Income Tax | n/a | n/a | 38.21M | 38.21M | 38.21M | 38.21M | 2.18M | 2.18M | 2.18M | 2.18M | 43.76M | 43.76M | 43.76M | 43.76M | 69.34M | 69.34M | 69.34M |
Change in Working Capital | 70.56M | 59.13M | 47.04M | 1.09M | -18.11M | -2.42M | -9.63M | -14.16M | 10.7M | 37.13M | 132.6M | 46.93M | 143.04M | 119.69M | -18.89M | 67.65M | 87.22M |
Operating Cash Flow | 362.06M | 338.46M | 307.71M | 313.22M | 375.5M | 423.09M | 450.69M | 421.88M | 342.45M | 303.05M | 336.42M | 310.98M | 496.18M | 488.17M | 334.27M | 362.77M | 296.19M |
Capital Expenditures | -242.77M | -335.21M | -482.94M | -659.03M | -750.16M | -713.13M | -634.8M | -512.45M | -492.91M | -434.69M | -393.99M | -326.21M | -257.7M | -255.54M | -248.13M | -244.01M | -215.22M |
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 | 8.44M | 38.62M | 86.62M |
Purchase of Investments | -674.92M | -567.3M | -626.44M | -646.15M | -815.06M | -890.88M | -967.44M | -1.19B | -1.22B | -1.27B | -1.19B | -1.25B | -1.46B | -1.25B | -1.2B | -1.06B | -670.56M |
Sales Maturities Of Investments | 727.6M | 763.84M | 830.17M | 925.31M | 934.88M | 976.8M | 1.03B | 1.13B | 1.28B | 1.3B | 1.3B | 1.19B | 1.07B | 954.97M | 762.53M | 682.21M | 568.41M |
Other Investing Acitivies | 167.36M | 144.24M | 53.92M | 66.05M | -70.87M | -94.67M | -120.52M | -181.58M | -64.5M | -90.75M | -133.66M | -97.05M | -91.39M | -44.14M | 10.7M | 10.03M | 7.59M |
Investing Cash Flow | -22.74M | 5.58M | -225.28M | -313.82M | -701.22M | -721.88M | -693.24M | -756.95M | -495.91M | -491.42M | -415.57M | -476.17M | -738.71M | -593.28M | -669.88M | -576.49M | -223.15M |
Debt Repayment | -242.38M | -198.98M | -105.49M | 56.31M | 138.79M | 159.58M | 270.26M | 83.52M | 195.38M | 150.02M | 181.29M | 198.83M | -10.26M | -19.44M | -48.9M | 39.71M | 98.13M |
Common Stock Repurchased | -17.01M | -6.03M | -18.37M | -17.67M | -17.75M | -30.08M | -46.76M | -45.34M | -42.38M | -29.91M | n/a | n/a | n/a | n/a | -27K | -27K | -27K |
Dividend Paid | -10.98M | -21.93M | -32.99M | -44.08M | -33.1M | -22.14M | -11.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117K |
Other Financial Acitivies | 23.57M | 25.65M | 58.63M | 69.55M | 113.32M | 105.57M | 65.62M | 47.46M | -94.12M | -87M | -116.91M | -117.01M | 305.25M | 304.9M | 337.78M | 337.6M | 1.4M |
Financial Cash Flow | -246.8M | -201.3M | -98.22M | 64.12M | 201.27M | 212.92M | 278.04M | 85.64M | 58.88M | 33.12M | 64.38M | 81.82M | 294.99M | 285.47M | 288.88M | 377.31M | 99.64M |
Net Cash Flow | 92.52M | 142.74M | -15.8M | 63.52M | -124.46M | -85.86M | 35.49M | -249.43M | -94.58M | -155.25M | 35.23M | -33.34M | 102.48M | 230.38M | -49.5M | 163.75M | 172.79M |
Free Cash Flow | 119.29M | 3.25M | -175.23M | -345.81M | -374.67M | -290.04M | -184.11M | -90.57M | -150.47M | -131.64M | -57.57M | -15.23M | 238.48M | 232.64M | 86.14M | 118.76M | 80.98M |