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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
    $82.50
    +$2.01 (+2.50%)
    Pre-market: Sep 22, 2026, 9:15 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 170.9M Q3 2023
    Low -292.87M Q3 2025
    5Y Growth +76.20%
    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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