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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 42,478 | -44,697 | -76,638 | N/A |
| Depreciation Amortization | N/A | 57,926 | 249,185 | 190,782 | N/A |
| Income taxes - deferred | N/A | N/A | -10,177 | N/A | N/A |
| Accounts receivable | N/A | N/A | 12,204 | N/A | N/A |
| Other Working Capital | N/A | 140,343 | 139,943 | 89,438 | N/A |
| Other Operating Activity | 314,145 | 27,315 | 43,310 | 74,014 | 283,647 |
| Operating Cash Flow | $314,145 | $268,062 | $389,768 | $277,596 | $283,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 161,070 | N/A | -105,170 | -117,759 | -90,009 |
| PPE Investments | -166,138 | -45,425 | -237,860 | -242,197 | -177,222 |
| Net Acquisitions | -167,071 | N/A | 189,936 | N/A | N/A |
| Purchase Of Investment | N/A | -174,366 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 191,779 | N/A | N/A | N/A |
| Other Investing Activity | -199,040 | -117,270 | -67,333 | 150,126 | 25,389 |
| Investing Cash Flow | $-371,179 | $-145,282 | $-220,427 | $-209,830 | $-241,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 895,163 | 20,500 | 638,926 | N/A | 323,781 |
| Debt Repayment | N/A | -29,411 | -906,294 | -647,200 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 638,926 | N/A |
| Common Stock Repurchased | -838 | -55 | -13,588 | -12,956 | -11,470 |
| Other Financing Activity | -483,255 | 0 | 56 | -4,025 | -428,534 |
| Financing Cash Flow | $411,070 | $-8,966 | $-280,900 | $-25,255 | $-116,223 |
| Beginning Cash Position | 190,760 | 190,760 | 302,319 | 302,319 | 302,319 |
| End Cash Position | 544,796 | 304,574 | 190,760 | 344,830 | 227,901 |
| Net Cash Flow | $354,036 | $113,814 | $-111,559 | $42,511 | $-74,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,145 | 268,062 | 389,768 | 277,596 | 283,647 |
| Capital Expenditure | -166,138 | -45,425 | -314,664 | -292,904 | -177,222 |
| Free Cash Flow | 148,007 | 222,637 | 75,104 | -15,308 | 106,425 |