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Allegiant Travel Co (ALGT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ALGT quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Allegiant Travel Co balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-44.70
Depreciation & amortization249.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.87
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Loss On Aircraft And Other Equipment Disposals-37.66
Provision For Obsolescence Of Expendable Parts Supplies And Fuel-
Excess Tax Benefits From Stock Based Compensation Operating Activities-
Increase Decrease In Air Traffic Liability-
Expendable Parts Supplies And Fuel-
Special Item Impairmentcharges-
Increase Decrease In Contract With Customer Liability-7.59
Income taxes-10.18
Losses/ -gains on Investments net0.00
Accounts Receivable25.26
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-44.69
Other Working Capital35.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities213.68
Discontinued operations0.00
Net Cash flow from Operating Activities389.77
Investing Activities
Capital Expenditures-314.66
Sale of Capital Items76.80
Proceeds from Sale and Maturity of Available-for-sale Securities844.05
Payments to Acquire Available-for-sale Securities, Debt-949.22
Real Estate Investments0.00
Aircraft Pre Delivery Deposits-72.94
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Insurance Proceeds From Sale Of Property Plant And Equipment4.89
Proceeds From Sale Of Resort-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses189.94
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.72
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-220.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.45
Long-term debt - borrowings638.93
Long-term debt - repayments-906.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-292.81
Proceeds From Exercise Of Stock Options And Stocksettled S A Rs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents302.32
Stock Issued During Period Shares New Issues-
Proceeds From Financing Disbursements And Deposits2.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-280.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow151.91
Total Cash Flow-111.56
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About Allegiant Travel Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: algt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001362468-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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