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 |
| -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 | -184.09M | -94.73M | -21.66M | 141.98M | 232.12M | 213.04M | 184.26M | 163.73M | 161.8M | 202.86M | 210M | 208.46M | 194.9M | 153.71M | 176.87M | 189.24M | 219.59M | 234.99M | 234M | 227.49M | |
| 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 | 176.27M | 174.03M | 168.17M | 163.37M | 155.85M | 150.82M | 146.04M | 137.38M | 129.35M | 121.78M | 119.02M | 119.31M | 121.71M | 121.83M | 115.81M | 111.08M | 105.22M | 100.46M | 98.93M | 98.44M | |
| 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 | 20.1M | 4.66M | 9.1M | 13.69M | 18.23M | 17.62M | 18.12M | 15.84M | 15.1M | 14.05M | 12.71M | 13.3M | 13.86M | 15.89M | 13.64M | 11.45M | 9.39M | 4.08M | 7.19M | 7.73M | |
| 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 | 39.6M | -101.1M | -84.7M | -207.62M | -91.46M | -90.85M | -81.34M | -66.36M | -53.76M | -20.16M | -14.98M | -31.51M | -24.34M | -46.96M | -36.44M | -11.73M | 44.06M | 68.12M | 59.92M | 45.03M | |
| 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 | 309.99M | 362.22M | 343.7M | 232.09M | -4.56M | 1.46M | 3.96M | 442K | 6.81M | 44.05M | 42.84M | 47.73M | 50.52M | 13.38M | 15.38M | 14.11M | 9.27M | 8.63M | 3.64M | 652K | |
| 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 | 69.34M | 20.67M | 32.83M | 52.36M | 68.47M | 64.26M | 48.62M | 41.59M | 38.22M | -63K | 15.72M | 52.82M | 42.47M | 91.81M | 79.09M | 30M | 29.85M | 8.66M | 10.01M | 9.22M | |
| 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 | -156.3M | -73.84M | -92.34M | -213M | -29.5M | -59.39M | -50.21M | -18.99M | 5.24M | 2.18M | 10.93M | -24.52M | -32.33M | -61.45M | -46.88M | -22.51M | -26.45M | 49.03M | 36.95M | 19.32M | |
| 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 | 234.5M | 393M | 439.8M | 390.5M | 440.6M | 387.8M | 350.79M | 340M | 356.52M | 384.86M | 411.22M | 417.11M | 391.13M | 335.16M | 353.91M | 333.37M | 346.86M | 405.85M | 390.72M | 362.85M | |
| -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 | -280.22M | -353.58M | -441.39M | -517.1M | -505.2M | -411M | -381.84M | -388.23M | -334.8M | -508.69M | -637.05M | -584.98M | -568.44M | -383.18M | -213.41M | -180.68M | -199.74M | -229.07M | -225.37M | -260.25M | |
| 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 | 86.64M | 76.54M | 46.34M | -1.68M | -1.65M | 38K | 56K | 74K | 25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -274K | |
| -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 | -686.6M | -550.4M | -602.59M | -473.17M | -436.24M | -505.91M | -333.17M | -345.98M | -371.46M | -352.56M | -289.33M | -310.61M | -363.3M | -426.37M | -489.82M | -501.16M | -444.53M | -376.53M | -393.07M | -365.2M | |
| 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 | 504.6M | 463.43M | 455.49M | 461.06M | 454.81M | 494.29M | 495.36M | 463.83M | 436.58M | 435.32M | 364.88M | 337.76M | 319.92M | 332.96M | 335.34M | 348.93M | 361.08M | 348.67M | 385.87M | 385.92M | |
| 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 | 9.89M | 2.41M | 3.91M | 7.12M | 11.81M | 16.72M | 12.35M | 7.13M | 677K | -13.43M | 53.95M | -649K | -6.7M | -7.53M | -184.53M | -128.23M | -118.64M | -108.26M | 6.24M | 6.39M | |
| 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 | -365.69M | -361.6M | -538.24M | -523.77M | -476.46M | -405.85M | -207.24M | -263.18M | -268.98M | -439.37M | -507.55M | -558.48M | -618.52M | -484.12M | -552.42M | -461.15M | -401.84M | -365.19M | -226.33M | -233.42M | |
| -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 | 210.22M | 195.02M | -1.1M | 127.08M | 169.17M | 59M | 358.42M | 189.58M | -21M | 174.45M | 157.42M | 260.19M | 358.68M | 314.66M | 247.95M | 153.33M | 167.08M | 63.45M | 7.34M | 38.23M | |
| -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 | -33.8M | -33.79M | -52.34M | -52.34M | -20.85M | -20.86M | -2.94M | -3.7M | -3.65M | -3.63M | -8.51M | -87.77M | -90.46M | -93.45M | -87.99M | -15.66M | -66.37M | -71.7M | -109.99M | -130.35M | |
| -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 | -11.6M | -22.93M | -34.34M | -45.64M | -45.55M | -45.54M | -45.45M | -45.35M | -45.25M | -45.18M | -45.12M | -45.34M | -45.72M | -46.11M | -46.39M | -46.43M | -67.54M | -60.92M | -54.48M | -47.17M | |
| 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 | -484K | 2.45M | 3.9M | 220K | -29.93M | -29.42M | -30.03M | -26.52M | 7.54M | 4.71M | 3.55M | 1.51M | -379K | -841K | -699K | -872K | -594K | -1.31M | 4.94M | 4.89M | |
| -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 | 164.6M | 140.97M | -83.65M | 31.6M | 75.13M | -34.54M | 282.29M | 114.02M | -62.36M | 130.36M | 107.33M | 128.59M | 222.13M | 174.26M | 112.87M | 90.37M | 32.58M | -70.48M | -152.18M | -134.4M | |
| 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 | 33.53M | 176.88M | -180.53M | -103.75M | 40.87M | -52.48M | 425.94M | 194.63M | 25.27M | 75.86M | 11M | -12.78M | -5.26M | 25.3M | -85.64M | -37.4M | -22.4M | -29.83M | 12.21M | -4.97M | |
| 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 | -45.72M | 39.42M | -1.59M | -126.6M | -64.6M | -23.2M | -31.05M | -48.24M | 21.72M | -123.83M | -225.83M | -167.87M | -177.31M | -48.01M | 140.49M | 152.69M | 147.12M | 176.78M | 165.35M | 102.6M |