Allegiant Travel
ALGT | NASDAQ
$81.73
+$1.24 (+1.54%)
Sep 22, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 42.48M | 31.94M | -43.57M | -65.17M | 32.1M | -216.23M | -36.79M | 13.7M | -919K | -1.96M | -25.07M | 88.47M | 56.15M | 51.35M | -46.46M | 4.36M | -7.88M | 10.7M | 39.25M | 93.74M | 6.87M |
Depreciation & Amortization | 57.93M | 58.4M | 58.95M | 68.52M | 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 | 10.87M | 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 | n/a | n/a |
Other Working Capital | 140.34M | 5.82M | -2.58M | -8.54M | 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 |
Other Non-Cash Items | 27.32M | 15.32M | -18.85M | 97.43M | -4.57M | 260.61M | -19.99M | 4.95M | 15.75M | 34.11M | 27.84M | 23.08M | -243K | 20.2M | 30.69M | 7.64M | 6.3M | 55.91M | 8.9M | 12.01M | 10.06M |
Deferred Income Tax | n/a | -10.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 140.34M | 5.82M | -2.58M | -8.54M | 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 | 268.06M | 112.17M | -6.05M | 92.24M | 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 | 164.6M | -31.4M | 236.98M | 167.99M |
Capital Expenditures | -45.43M | -21.76M | -115.68M | -102.74M | -74.48M | -60.34M | -46.05M | -61.9M | -131.86M | -121.1M | -124.31M | -153.04M | -129.88M | -41.23M | -99.8M | -133.5M | -71.66M | -89.04M | -32.02M | -64.99M | -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 | n/a | n/a | n/a | n/a |
Purchase of Investments | -174.37M | -233.71M | -237.84M | -193.93M | -283.74M | -163.51M | -51.85M | -175.82M | -176.12M | -222.65M | -71.57M | -344.73M | -251.94M | -299.2M | -295.75M | -370.16M | -302.16M | -220.09M | -354.76M | -584.38M | -89.34M |
Sales Maturities Of Investments | 191.78M | 246.3M | 210.09M | 177.24M | 210.42M | 157.38M | 154.89M | 204.91M | 246.66M | 223.71M | 250.03M | 214.48M | 288.59M | 276.43M | 349.21M | 364.32M | 311.33M | 275.38M | 243.22M | 241.83M | 194.53M |
Other Investing Acitivies | -117.27M | -1.43M | 175.44M | -514K | 25.9M | 112.89M | 11.92M | 16.64M | -32.27M | -64.41M | -73.78M | -120.28M | -21.01M | -91.79M | -37M | -3.2M | -47.27M | -46.2M | -381K | 2.46M | -16K |
Investing Cash Flow | -145.28M | -10.6M | 32.01M | -119.94M | -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 | -79.95M | -143.93M | -405.08M | 35.68M |
Debt Repayment | -8.91M | -259.25M | 100.57M | -52.69M | -56.16M | -121.9M | -32.61M | -31.71M | -12.76M | -26.22M | 129.19M | 50.77M | 8.02M | 80.66M | -57.56M | 162.63M | -37.34M | 113.55M | -40.02M | -46.41M | -46.52M |
Common Stock Repurchased | -55K | -632K | -1.49M | -350K | -11.12M | -886K | -2.12M | -2.88M | -143K | -13.23M | -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 | n/a | n/a | n/a | 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 | n/a | 4.24M | -8.12M | 5.85M | -1.76M | 3.41M | 7.24M | 14.67M | 320K | 34.21M | 18.16M | 58.44M | -7.43M | -1.94M | n/a | -83.14M | -308K | -33.46M | -99K | 3.94M | -649K |
Financial Cash Flow | -8.97M | -255.65M | 90.97M | -47.19M | -69.04M | -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 | 113.81M | -154.07M | 116.93M | -74.89M | 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 | 222.64M | 90.41M | -121.73M | -10.5M | 116.93M | 24.04M | -28.71M | 7.03M | 35.94M | -67.46M | -101.46M | -21.83M | 85.52M | 39.99M | -105.76M | -81.72M | 104.34M | 75.56M | -63.42M | 172M | 98.49M |
Adj. Free Cash Flow | 222.64M | 79.55M | -121.73M | -10.5M | 116.93M | 24.04M | -28.71M | 7.03M | 35.94M | -67.46M | -101.46M | -21.83M | 85.52M | 39.99M | -105.76M | -81.72M | 104.34M | 75.56M | -63.42M | 172M | 98.49M |
Maintenance CapEx | -45.43M | n/a | -115.68M | -71.72M | -17.18M | -37.79M | -46.05M | -61.9M | -122.79M | -121.1M | -117.62M | -81.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.5M |
Growth CapEx | n/a | -21.76M | n/a | -31.02M | -57.29M | -22.55M | n/a | n/a | -9.07M | n/a | -6.68M | -71.66M | -129.88M | -41.23M | -99.8M | -133.5M | -71.66M | -89.04M | -32.02M | -64.99M | n/a |
Owner Earnings | 222.64M | 112.17M | -121.73M | 20.52M | 174.22M | 46.59M | -28.71M | 7.03M | 45.01M | -67.46M | -94.77M | 49.83M | 215.4M | 81.23M | -5.96M | 51.78M | 176M | 164.6M | -31.4M | 236.98M | 98.49M |
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