Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,478 | -44,697 | -76,638 | -33,064 | 32,102 |
| Depreciation Amortization | 57,926 | 249,185 | 190,782 | 131,830 | 63,312 |
| Income taxes - deferred | N/A | -10,177 | N/A | N/A | N/A |
| Accounts receivable | N/A | 12,204 | N/A | N/A | N/A |
| Other Working Capital | 140,343 | 139,943 | 89,438 | 92,019 | 100,563 |
| Other Operating Activity | 27,315 | 43,310 | 74,014 | 92,862 | -4,571 |
| Operating Cash Flow | $268,062 | $389,768 | $277,596 | $283,647 | $191,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -105,170 | -117,759 | -477,669 | N/A |
| PPE Investments | -45,425 | -237,860 | -242,197 | -186,902 | -74,478 |
| Net Acquisitions | N/A | 189,936 | N/A | N/A | N/A |
| Purchase Of Investment | -174,366 | N/A | N/A | 387,660 | -283,744 |
| Sale Of Investment | 191,779 | N/A | N/A | N/A | 210,417 |
| Other Investing Activity | -117,270 | -67,333 | 150,126 | 35,069 | 25,903 |
| Investing Cash Flow | $-145,282 | $-220,427 | $-209,830 | $-241,842 | $-121,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,500 | 638,926 | N/A | 323,781 | 224,460 |
| Debt Repayment | -29,411 | -906,294 | -647,200 | -432,629 | -280,617 |
| Common Stock Issued | N/A | N/A | 638,926 | N/A | N/A |
| Common Stock Repurchased | -55 | -13,588 | -12,956 | -11,470 | -11,120 |
| Other Financing Activity | 0 | 56 | -4,025 | 4,095 | -1,758 |
| Financing Cash Flow | $-8,966 | $-280,900 | $-25,255 | $-116,223 | $-69,035 |
| Beginning Cash Position | 190,760 | 302,319 | 302,319 | 302,319 | 302,319 |
| End Cash Position | 304,574 | 190,760 | 344,830 | 227,901 | 302,788 |
| Net Cash Flow | $113,814 | $-111,559 | $42,511 | $-74,418 | $469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,062 | 389,768 | 277,596 | 283,647 | 191,406 |
| Capital Expenditure | -45,425 | -314,664 | -292,904 | -186,902 | -74,478 |
| Free Cash Flow | 222,637 | 75,104 | -15,308 | 96,745 | 116,928 |