Allegiant Travel
ALGT | NASDAQ
$81.58
+$1.09 (+1.35%)
Sep 22, 2026, 1:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -44.7M | -240.24M | 117.6M | 2.49M | 151.85M | -184.09M |
Depreciation & Amortization | 249.19M | 258.25M | 223.13M | 197.54M | 181.04M | 176.27M |
Stock-Based Compensation | 10.87M | 22.57M | 29.75M | 15.2M | 16.13M | 19.29M |
Other Working Capital | 70M | 51.64M | -30.71M | 56.25M | -19.62M | -44.52M |
Other Non-Cash Items | 89.33M | 307.76M | 16.83M | 48.51M | 25.72M | 309.99M |
Deferred Income Tax | -10.18M | -69.01M | 38.21M | 2.18M | 43.76M | 69.34M |
Change in Working Capital | 95.26M | 59.13M | -2.42M | 37.13M | 119.69M | -156.3M |
Operating Cash Flow | 389.77M | 338.46M | 423.09M | 303.05M | 538.19M | 234.5M |
Capital Expenditures | -314.66M | -300.15M | -870.49M | -434.69M | -243.61M | -280.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 86.62M |
Purchase of Investments | -949.22M | -567.3M | -890.88M | -1.27B | -1.25B | -686.6M |
Sales Maturities Of Investments | 844.05M | 763.84M | 976.8M | 1.3B | 954.97M | 504.6M |
Other Investing Acitivies | 199.41M | 109.19M | 62.69M | -90.75M | -56.06M | 9.89M |
Investing Cash Flow | -220.43M | 5.58M | -721.88M | -491.42M | -593.28M | -365.69M |
Debt Repayment | -278.82M | -198.54M | 161.76M | 162.03M | -19.44M | 210.22M |
Common Stock Repurchased | -13.59M | -6.03M | -30.08M | -29.91M | n/a | -33.77M |
Dividend Paid | n/a | -21.93M | -22.14M | n/a | n/a | -11.36M |
Other Financial Acitivies | 11.51M | 25.2M | 103.38M | -99.01M | -30.23M | -484K |
Financial Cash Flow | -280.9M | -201.3M | 212.92M | 33.12M | 285.47M | 164.6M |
Net Cash Flow | -111.56M | 142.74M | -85.86M | -155.26M | 230.38M | 33.53M |
Free Cash Flow | 75.1M | 38.3M | -447.4M | -131.64M | 294.58M | -45.7M |
Adj. Free Cash Flow | 64.24M | 15.73M | -477.14M | -146.84M | 278.45M | -64.99M |
Maintenance CapEx | -188.45M | -296.47M | -594.25M | n/a | n/a | -280.2M |
Growth CapEx | -126.21M | -3.69M | -276.24M | -434.69M | -243.61M | n/a |
Owner Earnings | 201.31M | 41.99M | -171.16M | 303.05M | 538.19M | -45.7M |
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