Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow389.77 M USD338.46 M USD423.09 M USD303.05 M USD538.19 M USD234.62 M USD442.21 M USD356.61 M USD391.13 M USD346.86 M USD365.37 M USD269.78 M USD
Depreciation & Amortization249.19 M USD258.25 M USD223.13 M USD197.54 M USD181.03 M USD176.27 M USD155.85 M USD129.35 M USD121.71 M USD105.22 M USD98.10 M USD83.41 M USD
Stock-Based Compensation10.87 M USD22.57 M USD29.75 M USD15.20 M USD16.13 M USD19.29 M USD18.23 M USD15.10 M USD13.86 M USD9.39 M USD10.47 M USD16.72 M USD
Capital Expenditures314.66 M USD300.15 M USD528.32 M USD434.69 M USD255.54 M USD281.16 M USD506.85 M USD334.77 M USD568.44 M USD199.74 M USD252.69 M USD279.42 M USD
Cash Flow from Investing-220.43 M USD5.58 M USD-721.88 M USD-491.42 M USD-593.28 M USD-365.69 M USD-476.46 M USD-268.98 M USD-618.52 M USD-401.84 M USD-234.22 M USD-315.25 M USD
Cash Flow from Financing-280.90 M USD-201.30 M USD212.92 M USD33.12 M USD285.47 M USD164.60 M USD75.13 M USD-62.36 M USD222.13 M USD32.58 M USD-133.65 M USD37.37 M USD
Dividends Paid0 USD21.93 M USD22.14 M USD0 USD0 USD11.36 M USD45.55 M USD45.25 M USD45.72 M USD67.54 M USD62.44 M USD41.79 M USD
Stock Buybacks13.59 M USD6.03 M USD30.08 M USD29.91 M USD0 USD33.77 M USD18.57 M USD3.65 M USD90.46 M USD66.37 M USD129.46 M USD139.10 M USD
Free Cash Flow75.10 M USD38.30 M USD-105.23 M USD-131.64 M USD282.66 M USD-46.54 M USD-64.64 M USD21.84 M USD-177.31 M USD147.12 M USD112.68 M USD-9.64 M USD

Allegiant Travel Company is a leisure travel company that provides travel and leisure services and products to residents of under-served cities in the United States. It operates primarily through its Airline segment, offering scheduled air transportation on limited-frequency, nonstop flights between these cities and popular leisure destinations. The company maintains a fleet of Airbus A320 series and Boeing 737 series aircraft, focusing on convenient, low-cost travel options with ancillary air-related services and third-party products. Additionally, it includes the Sunseeker Resort segment, which features hotel rooms and suites, group meeting facilities, food and beverage options, an Aileron Golf Course, and other resort amenities. Allegiant Travel Company emphasizes operational efficiency, network expansion to new routes and cities, and loyalty programs like Allways Rewards. Founded in 1997 and headquartered in Las Vegas, Nevada, it serves the leisure travel market by connecting smaller communities to vacation spots across the country.