Allegiant Travel
ALGT | NASDAQ
$81.55
+$1.06 (+1.32%)
Sep 22, 2026, 1:05 PM ET · Market open
TTM 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 | -34.32M | -44.7M | -292.87M | -286.08M | -207.22M | -240.24M | -25.96M | -14.24M | 60.53M | 117.6M | 170.9M | 149.51M | 65.4M | 1.37M | -39.28M | 46.43M | 135.82M | 150.57M | 111.03M | 42.63M | -144.22M |
Depreciation & Amortization | 243.8M | 249.19M | 255.91M | 260.88M | 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 | 181.04M | 178.08M | 176.97M | 175.74M |
Stock-Based Compensation | 10.87M | 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 | 135.04M | 95.26M | 64.31M | 77.09M | 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 |
Other Non-Cash Items | 121.22M | 89.33M | 334.62M | 333.48M | 241M | 261.32M | 34.82M | 82.65M | 100.78M | 84.79M | 70.88M | 73.73M | 58.29M | 64.83M | 100.54M | 78.75M | 83.12M | 86.87M | 61.26M | 72.72M | 174.59M |
Deferred Income Tax | -10.18M | -10.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.18M | 2.18M | 2.18M | 2.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 135.04M | 95.26M | 64.31M | 77.09M | 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 | 466.42M | 389.77M | 361.98M | 385.37M | 362.06M | 338.46M | 307.71M | 313.22M | 375.5M | 423.09M | 450.69M | 421.88M | 342.45M | 303.05M | 386.42M | 360.98M | 546.18M | 538.17M | 331.47M | 359.97M | 293.34M |
Capital Expenditures | -285.61M | -314.66M | -353.24M | -283.61M | -242.77M | -300.15M | -360.91M | -439.16M | -530.3M | -528.32M | -448.46M | -423.95M | -404.41M | -346.19M | -393.99M | -326.21M | -257.7M | -255.54M | -249.09M | -244.97M | -216.18M |
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 | 30.19M | 30.19M |
Purchase of Investments | -839.84M | -949.22M | -879.01M | -693.03M | -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 | 825.41M | 844.05M | 755.12M | 699.93M | 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 | 56.23M | 199.41M | 313.72M | 150.2M | 167.36M | 109.19M | -68.11M | -153.81M | -290.74M | -279.48M | -306.86M | -270.08M | -153M | -179.25M | -133.66M | -97.05M | -91.39M | -44.14M | 20.1M | 19.42M | 64.98M |
Investing Cash Flow | -243.81M | -220.43M | -163.41M | -126.51M | -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 | -220.28M | -267.53M | -130.18M | -263.36M | -242.38M | -198.98M | -103.3M | 58.5M | 140.98M | 161.76M | 268.65M | 81.9M | 193.76M | 148.4M | 181.29M | 198.83M | -10.21M | -19.4M | -48.86M | 39.75M | 98.13M |
Common Stock Repurchased | -2.52M | -13.59M | -13.84M | -14.48M | -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 | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | 1K | n/a | -10.98M | -21.93M | -33M | -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 | 1.97M | 215K | -611K | 14.75M | 23.57M | 25.65M | 56.44M | 67.36M | 111.13M | 103.38M | 67.24M | 49.08M | -92.5M | -85.38M | -116.91M | -117.01M | -29.94M | -30.28M | 2.6M | 2.42M | 1.4M |
Financial Cash Flow | -220.83M | -280.9M | -144.63M | -263.09M | -246.8M | -201.3M | -98.23M | 64.12M | 201.27M | 212.92M | 278.04M | 85.64M | 58.89M | 33.12M | 64.38M | 81.82M | 294.99M | 285.47M | 288.88M | 377.31M | 99.65M |
Net Cash Flow | 1.79M | -111.56M | 53.94M | -4.24M | 92.52M | 142.74M | -15.8M | 63.52M | -124.46M | -85.86M | 35.49M | -249.43M | -94.58M | -155.26M | 35.24M | -33.34M | 102.48M | 230.38M | -49.5M | 163.75M | 172.8M |
Free Cash Flow | 180.81M | 75.1M | 8.74M | 101.75M | 119.29M | 38.3M | -53.2M | -125.95M | -154.8M | -105.23M | 2.23M | -2.07M | -61.97M | -43.14M | -7.57M | 34.77M | 288.48M | 282.63M | 82.38M | 115M | 77.16M |
Adj. Free Cash Flow | 169.95M | 64.24M | 8.74M | 101.75M | 119.29M | 38.3M | -53.2M | -125.95M | -154.8M | -105.23M | 2.23M | -2.07M | -61.97M | -43.14M | -7.57M | 34.77M | 288.48M | 282.63M | 82.38M | 115M | 77.16M |
Maintenance CapEx | -232.83M | -204.59M | -242.38M | -172.75M | -162.93M | -268.53M | -351.84M | -423.41M | -442.89M | -320.1M | -199M | -81.38M | n/a | n/a | n/a | n/a | n/a | -69.5M | -152.09M | -179.99M | -216.18M |
Growth CapEx | -52.78M | -110.07M | -110.86M | -110.86M | -79.84M | -31.62M | -9.07M | -15.76M | -87.41M | -208.22M | -249.46M | -342.57M | -404.41M | -346.19M | -393.99M | -326.21M | -257.7M | -186.04M | -97M | -64.99M | n/a |
Owner Earnings | 233.59M | 185.18M | 119.6M | 212.62M | 199.13M | 69.92M | -44.13M | -110.19M | -67.39M | 103M | 251.68M | 340.5M | 342.45M | 303.05M | 386.42M | 360.98M | 546.18M | 468.67M | 179.38M | 179.99M | 77.16M |
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