Allegiant Travel Cash Flow Statement
NASDAQ: ALGTConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegiant Travel free cash flow
In fiscal 2025, Allegiant Travel generated $389.8 million of operating cash flow and spent $314.7 million on capital expenditures. That left free cash flow of $75.1 million, a free-cash-flow margin of 2.9% of revenue. Free cash flow was up 96.1% from the prior year's $38.3 million.
Allegiant Travel returned $13.6 million to shareholders through share repurchases, equal to 18% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Allegiant Travel cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -44.70M | -240.24M | 117.60M | 2.49M | 151.85M | -184.09M | 232.12M | 161.80M | 198.15M | 220.87M |
| Net Income growth (YoY) | — | -304.29% | +4617.05% | -98.36% | — | -179.31% | +43.46% | -18.34% | -10.29% | +0.24% |
| Depreciation & Amortization | 249.19M | 258.25M | 223.13M | 197.54M | 181.03M | 176.27M | 155.85M | 129.35M | 121.71M | 105.22M |
| Stock-Based Compensation | 10.87M | 22.57M | 29.75M | 15.20M | 16.13M | 19.29M | 18.23M | 15.10M | 13.86M | 9.39M |
| Change in Working Capital | 40.21M | 140.92M | 53.10M | 83.03M | 39.84M | 38.41M | 19.40M | 52.12M | -20.63M | -4.17M |
| Operating Cash Flow | 389.77M | 338.46M | 423.09M | 303.05M | 538.19M | 234.62M | 442.21M | 356.61M | 390.67M | 348.15M |
| Capital Expenditures | -314.66M | -300.15M | -528.32M | -434.69M | -243.61M | -281.16M | -506.85M | -334.77M | -580.25M | -199.74M |
| Investing Cash Flow | -220.43M | 5.58M | -721.88M | -491.42M | -593.28M | -365.69M | -476.46M | -268.98M | -618.52M | -401.84M |
| Dividends Paid | 0 | -21.93M | -22.14M | 0 | 0 | -11.36M | -45.55M | -45.25M | -45.72M | -67.54M |
| Share Repurchases | -13.59M | -6.03M | -30.08M | -29.91M | 0 | -33.77M | -18.57M | -3.65M | -90.46M | -66.37M |
| Debt Issued | 638.93M | 386.98M | 642.58M | 863.63M | 281.66M | 427.99M | 874.94M | 211.22M | 497.54M | 321.16M |
| Debt Repaid | -906.29M | -585.51M | -480.82M | -701.60M | -301.10M | -217.77M | -705.76M | -232.23M | -138.86M | -154.08M |
| Financing Cash Flow | -280.90M | -201.30M | 212.92M | 33.12M | 285.47M | 164.60M | 75.13M | -62.36M | 222.13M | 32.58M |
| Net Change in Cash | -111.56M | 142.74M | -85.86M | -155.25M | 230.38M | 33.53M | 40.87M | 25.27M | -5.26M | -22.40M |
| Free Cash Flow | 75.10M | 38.30M | -105.23M | -131.64M | 294.58M | -46.54M | -64.64M | 21.84M | -189.57M | 148.41M |
This table shows 10 annual periods of Allegiant Travel's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALGT's reporting calendar. What is a cash flow statement?