Allegiant Travel Company (ALGT) quarterly cash flow statement — complete operating, investing & financing history
Allegiant Travel Company (ALGT) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 46.08M | 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 |
| Operating CF Margin % | 4.88% | 36.6% | 17.09% | -1.08% | 13.38% | 27.38% | 13.44% | 3.08% | 10.35% | 25.56% | 8.78% | 4.04% | 19.19% | 33.15% | 13.28% | -1.06% | 8.22% | 35.19% | 33.13% | -6.83% |
| Operating CF Growth % | -50.04% | 40.05% | 32.94% | -134.9% | 33.81% | 14.06% | 57.33% | -24.1% | -47.47% | -22.1% | -33.97% | 483.32% | 153.4% | 22.39% | -50.65% | 81.02% | -78.15% | 4.77% | 490.94% | -982.76% |
| Net Income | -42.48M | 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 |
| Depreciation & Amortization | -57.93M | 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 |
| Stock-Based Compensation | 0 | 0 | 10.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -10.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.18M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 286.83M | 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 |
| Working Capital Changes | -140.34M | 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 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -225.9M | -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 | -79.94M | -143.93M |
| Capital Expenditures | -120.71M | -45.42M | -21.76M | -115.68M | -102.74M | -74.48M | -60.34M | -46.05M | -61.9M | -131.86M | -121.09M | -124.31M | -153.04M | -129.88M | -41.23M | -99.8M | -133.5M | -71.66M | -89.03M | -32.02M |
| CapEx % of Revenue | 12.79% | 6.2% | 3.32% | 20.59% | 14.9% | 10.65% | 9.61% | 8.19% | 9.29% | 20.09% | 19.82% | 21.99% | 22.38% | 19.99% | 6.74% | 17.81% | 21.2% | 14.33% | 17.92% | 6.97% |
| Acquisitions | -167.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -81.77M | -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 |
| Cash from Financing | 420.04M | -8.97M | -255.65M | 90.97M | -47.19M | -69.03M | -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 |
| Debt Issued (Net) | 429.64M | -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 |
| Equity Issued (Net) | -783K | -55K | -632K | -1.49M | -350K | -11.12M | -886K | -2.12M | -2.88M | -143K | -13.22M | -1.42M | -2.96M | -12.47M | -29.91M | 0 | 0 | 0 | 0 | 2K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -1K | -10.98M | -10.95M | -11.06M | -11.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -783K | -55K | -632K | -1.49M | -350K | -11.12M | -886K | -2.12M | -2.88M | -143K | -13.22M | -1.42M | -2.96M | -12.47M | -29.91M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.82M | 0 | 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 | 0 | -83.14M | -308K | -33.46M | -99K |
| Net Change in Cash | 240.22M | 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 |
| Free Cash Flow | -74.63M | 222.64M | 90.41M | -121.73M | -10.5M | 116.93M | 24.04M | -28.71M | 7.03M | 35.94M | -67.46M | -101.46M | -21.82M | 85.52M | 39.99M | -105.76M | -81.72M | 104.34M | 75.56M | -63.42M |
| FCF Margin % | -7.91% | 30.4% | 13.78% | -21.66% | -1.52% | 16.73% | 3.83% | -5.11% | 1.06% | 5.48% | -11.04% | -17.95% | -3.19% | 13.16% | 6.54% | -18.87% | -12.97% | 20.86% | 15.21% | -13.8% |
| FCF Growth % | -610.56% | 90.41% | 276.04% | -323.95% | -249.4% | 225.32% | 135.64% | 71.7% | 132.21% | -57.97% | -268.68% | 4.06% | 73.29% | -18.04% | -47.07% | -66.76% | -147.51% | 5.94% | 160.6% | -105.94% |
| FCF per Share | -4.10 | 12.22 | 4.97 | -6.74 | -0.58 | 6.49 | 1.33 | -1.60 | 0.39 | 2.03 | -3.77 | -5.73 | -1.23 | 4.81 | 2.23 | -5.87 | -4.54 | 5.81 | 4.24 | -3.57 |
| FCF Conversion (FCF/Net Income) | -9.48x | 6.31x | 3.51x | 0.14x | -1.42x | 5.96x | -0.39x | -0.47x | 5.03x | -182.60x | -27.42x | -0.91x | 1.48x | 3.84x | 1.55x | 0.13x | 11.88x | -22.33x | 15.38x | -0.80x |
| Interest Paid | -31.39M | 0 | 0 | 40.72M | 19.4M | 0 | 23.05M | 30.52M | 21.84M | 31.97M | -2.06M | 45.63M | 26.7M | 41.65M | 0 | 0 | 18.82M | 18.01M | 12.77M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -5.7M | 5.54M | 123K | 32K | 653K | -264K | 609K | 14K | 0 | 0 | 0 | 17K | 0 | 0 |