Allegiant Travel Company (ALGT)
NASDAQ · Industrials
Allegiant Travel Company Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 389.8M | 338.5M | 423.1M | 303.1M | 538.2M | 234.6M | 442.2M | 356.6M | 390.7M | 348.1M | 365.4M | 269.8M | 196.9M | 176.8M | 129.9M | 98.0M | 131.7M |
| Depreciation & Amort. | 249.2M | 258.3M | 223.1M | 197.5M | 181.0M | 176.3M | 155.9M | 129.4M | 121.7M | 105.2M | 98.1M | 83.4M | 69.3M | 57.5M | 42.0M | 35.0M | 29.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 314.7M | 300.2M | 528.3M | 434.7M | 243.6M | 281.2M | 506.8M | 334.8M | 580.2M | 199.7M | 252.7M | 279.4M | 177.5M | 105.1M | 86.6M | 98.5M | 31.7M |
| Free Cash Flow | 75.1M | 38.3M | -105.2M | -131.6M | 294.6M | -46.5M | -64.6M | 21.8M | -189.6M | 148.4M | 112.7M | -9.6M | 19.4M | 71.7M | 43.3M | -543,000 | 100.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 0 | 21.9M | 22.1M | 0 | 0 | 11.4M | 45.6M | 45.2M | 45.7M | 67.5M | 62.4M | 41.8M | 0 | 38.6M | — | 14.9M | — |
| Stock Buybacks | 13.6M | 6.0M | 30.1M | 29.9M | 0 | 33.8M | 18.6M | 3.6M | 90.5M | 66.4M | 129.5M | 139.1M | 83.6M | 5.0M | 1.9M | 53.8M | 25.4M |
Allegiant Travel Company Cash Flow — FAQ
Allegiant Travel Company (ALGT) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALGT's cash flow history?
The chart and table above show Allegiant Travel Company's cash flow by year and by quarter, including the growth rate.