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Allegiant Travel Co (ALGT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALGT Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income74.70
Depreciation & amortization128.64
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 Compensation0.00
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-
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 Impairmentcharges23.29
Increase Decrease In Contract With Customer Liability125.47
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities110.81
Discontinued operations0.00
Net Cash flow from Operating Activities314.15
Investing Activities
Capital Expenditures-166.14
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities422.77
Payments to Acquire Available-for-sale Securities, Debt-261.70
Real Estate Investments0.00
Aircraft Pre Delivery Deposits-132.40
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Insurance Proceeds From Sale Of Property Plant And Equipment-
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 Acquired-167.07
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities20.82
Other Net-219.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-371.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.40
Long-term debt - borrowings895.16
Long-term debt - repayments-474.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net5.58
Other net0.00
Proceeds From Exercise Of Stock Options And Stocksettled S A Rs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents190.76
Stock Issued During Period Shares New Issues-
Proceeds From Financing Disbursements And Deposits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities411.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow148.01
Total Cash Flow354.04
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About Allegiant Travel Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001362468-26-000051

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