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    • Allegiant Travel logo

    Allegiant Travel

    ALGT | NASDAQ
    Chart Builder DCF Calculator
    $80.49
    +$2.33 (+2.98%)
    At close: Sep 21, 2026, 4:00 PM ET
    $81.51
    +$1.02 (+1.27%)
    Pre-market: Sep 22, 2026, 7:48 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 151.85M FY21
    Low -240.24M FY24
    5Y Growth +75.72%
    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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