ALLEGIANT TRAVEL CO (ALGT) Stock Cash Flow

NASDAQ:ALGT • US01748X1028

Current stock price

83.64 USD
+1.3 (+1.58%)
At close:
84.0001 USD
+0.36 (+0.43%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALGT Net Income ChartALGT Net Income over time chart
-44.70M-240.24M117.60M2.50M151.90M
Depreciation Amortization
ALGT Depreciation Amortization ChartALGT Depreciation Amortization over time chart
249.19M258.25M223.13M197.50M181.00M
Income Taxes - Deferred
ALGT Income Taxes - Deferred ChartALGT Income Taxes - Deferred over time chart
-10.18M-69.01M38.21M2.20M43.80M
Change In Working Capital
ALGT Change In Working Capital ChartALGT Change In Working Capital over time chart
98.34M49.23M-2.42M37.10M119.70M
Interest Paid
ALGT Interest Paid ChartALGT Interest Paid over time chart
121.66M107.38M111.91M82.90M43.50M
Taxes Paid
ALGT Taxes Paid ChartALGT Taxes Paid over time chart
-15.26M-8.74M1.01M-300.00K-128.50M
Other non cash items
ALGT Other non cash items ChartALGT Other non cash items over time chart
97.12M340.23M46.57M63.70M41.90M
OPERATING CASH FLOW
ALGT OPERATING CASH FLOW ChartALGT OPERATING CASH FLOW over time chart
389.77M338.46M423.09M303.10M538.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALGT Capital Expenditure ChartALGT Capital Expenditure over time chart
-314.66M-300.15M-528.32M-434.70M-255.50M
Other Investing Activity
ALGT Other Investing Activity ChartALGT Other Investing Activity over time chart
94.24M305.73M-193.56M-56.70M-337.70M
INVESTING CASH FLOW
ALGT INVESTING CASH FLOW ChartALGT INVESTING CASH FLOW over time chart
-220.43M5.58M-721.88M-491.40M-593.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALGT Debt Issued/Reduced ChartALGT Debt Issued/Reduced over time chart
-267.37M-198.54M161.76M162.00M-19.40M
Stock Issued/Repurchased
ALGT Stock Issued/Repurchased ChartALGT Stock Issued/Repurchased over time chart
-13.59M-6.03M-30.08M-29.90M335.10M
Dividend Paid
ALGT Dividend Paid ChartALGT Dividend Paid over time chart
0.00-21.93M-22.14M0.000.00
Other Financing Activity
ALGT Other Financing Activity ChartALGT Other Financing Activity over time chart
56.00K25.20M103.38M-99.00M-30.20M
FINANCING CASH FLOW
ALGT FINANCING CASH FLOW ChartALGT FINANCING CASH FLOW over time chart
-280.90M-201.30M212.92M33.10M285.50M
 
CHANGE IN CASH
ALGT CHANGE IN CASH ChartALGT CHANGE IN CASH over time chart
-111.56M142.74M-85.86M-155.20M230.40M
 
FREE CASH FLOW
Operating Cash Flow
ALGT Operating Cash Flow ChartALGT Operating Cash Flow over time chart
389.77M338.46M423.09M303.10M538.20M
Capital Expenditure
ALGT Capital Expenditure ChartALGT Capital Expenditure over time chart
-314.66M-300.15M-528.32M-434.70M-255.50M
FREE CASH FLOW
ALGT FREE CASH FLOW ChartALGT FREE CASH FLOW over time chart
75.10M38.30M-105.23M-131.60M282.70M

All data in USD

Charts

ALGT Operating and Free Cash Flow chartALGT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M