ALGT - NASDAQ
Allegiant Travel Company
$82.98
-6.9%Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
At a Glance
Live SnapshotAllegiant Travel Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Allegiant Travel Company Cash Flow Statement
ALGT • NASDAQ
| Allegiant Travel Company Cash Flow Statement | 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 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-44.7M | -240.2M | 117.6M | 2.5M | 151.9M | -184.1M | 232.1M | 161.8M | 194.9M | 219.6M | 220.3M | 86.3M | 91.8M | 78.4M | 49.4M | 65.7M | 76.3M | 35.4M | 31.5M | 8.7M | |
249.2M | 258.3M | 223.1M | 197.5M | 181M | 176.3M | 155.9M | 129.4M | 121.7M | 105.2M | 98.1M | 83.4M | 69.3M | 57.5M | 42M | 35M | 29.6M | 23.5M | 16M | 10.6M | |
-10.2M | -69M | 38.2M | 2.2M | 43.8M | 69.3M | 68.5M | 38.2M | 42.5M | 29.8M | 9M | -7.4M | -1.9M | 6.4M | 14M | -737K | 6.8M | 5.9M | 7.3M | 6.3M | |
10.9M | 22.6M | 29.7M | 15.2M | 16.1M | 19.3M | 18.2M | 15.1M | 13.9M | 9.4M | 10.5M | 16.7M | 9.8M | 4.1M | 4.7M | 4.4M | 3.1M | 1.7M | 1M | 385K | |
89.3M | 307.8M | 16.8M | 48.5M | 25.7M | 310M | -4.6M | 6.8M | 50.5M | 9.3M | 3.5M | 50.5M | 7.8M | 2.4M | 5M | 1.6M | 3.9M | 747K | -1.3M | 769K | |
(0.0) | (8.7M) | (1M) | (308K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (110.6M) | (111.4M) | (55.5M) | (53.2M) | (37.9M) | (23.5M) | (37M) | (37M) | (4.6M) | (16.7M) | (63K) | |
95.3M | 59.1M | -2.4M | 37.1M | 119.7M | -156.3M | -29.5M | 5.2M | -32.3M | -26.4M | 24M | 40.2M | 20.2M | 28M | 14.8M | -8M | 12M | 4.4M | 19.4M | 7.9M | |
389.8M | 338.5M | 423.1M | 303.1M | 538.2M | 234.5M | 440.6M | 356.5M | 391.1M | 346.9M | 365.4M | 269.8M | 196.9M | 176.8M | 129.9M | 98M | 131.7M | 71.6M | 73.9M | 34.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-314.7M | -300.2M | -870.5M | -434.7M | -243.6M | -280.2M | -505.2M | -334.8M | -568.4M | -199.7M | -252.7M | -279.4M | -177.5M | -105.1M | -86.6M | -98.5M | -32.5M | -54.1M | -42.1M | -27.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (86.6M) | -1.6M | (26K) | (0.0) | (0.0) | (0.0) | -156K | (352K) | -27K | (951K) | (483K) | -3.6M | (0.0) | (38.1M) | (0.0) | |
-949.2M | -567.3M | -890.9M | -1.3B | -1.2B | -686.6M | -436.2M | -371.5M | -363.3M | -444.5M | -357.5M | -334.5M | -351.6M | -385.1M | -359M | -84.9M | -125.1M | -101.8M | -29.1M | -35.5M | |
844.1M | 763.8M | 976.8M | 1.3B | 955M | 504.6M | 454.8M | 436.6M | 319.9M | 361.1M | 373.8M | 298M | 325.4M | 290.7M | 227.2M | 188.4M | 60.4M | 53M | 5.8M | 61.7M | |
199.4M | 109.2M | 62.7M | -90.8M | -56.1M | 9.9M | 11.8M | 677K | -6.7M | -118.6M | 2.2M | 896K | 10.6M | -9.3M | 9.2M | 1.3M | 3.6M | 2.3M | -41.6M | 66K | |
-220.4M | (5.6M) | -721.9M | -491.4M | -593.3M | -365.7M | -476.5M | -269M | -618.5M | -401.8M | -234.2M | -315.2M | -192.8M | -208.8M | -208.2M | (6.8M) | -97.2M | -100.5M | -68.9M | -1.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-13.6M | -6M | -30.1M | -29.9M | 335.1M | -33.8M | -18.6M | -3.7M | -90.5M | -66.4M | -129.5M | -139.1M | -83.6M | -5M | -1.9M | -53.8M | -25.4M | -16.7M | 21.6M | 93.4M | |
-278.8M | -198.5M | 161.8M | 162M | -19.4M | 210.2M | 169.2M | -21M | 358.7M | 167.1M | 53.1M | 216.5M | 83.3M | 4.7M | 117.8M | -17.7M | -18.9M | -4.2M | -15.5M | -13.3M | |
(0.0) | -21.9M | -22.1M | (0.0) | (0.0) | -11.4M | -45.6M | -45.2M | -45.7M | -67.5M | -62.4M | -41.8M | (0.0) | -38.6M | (0.0) | -14.9M | (0.0) | (0.0) | (0.0) | -3.4M | |
-13.6M | -6M | -30.1M | -29.9M | (0.0) | -33.8M | -18.6M | -3.7M | -90.5M | -66.4M | -129.5M | -139.1M | -83.6M | -5M | -1.9M | -53.8M | -25.4M | -16.7M | -647K | (0.0) | |
11.5M | 25.2M | 103.4M | -99M | -30.2M | -484K | -29.9M | 7.5M | -379K | -594K | 5.2M | 1.8M | 4.4M | 2.3M | -168K | 821K | 2.9M | 2.6M | 2.9M | -845K | |
-280.9M | -201.3M | 212.9M | 33.1M | 285.5M | 164.6M | 75.1M | -62.4M | 222.1M | 32.6M | -133.6M | 37.4M | 4.1M | -29.1M | 115.8M | -81.7M | -41.4M | -18.2M | 9M | 75.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122K | 1.6M | 112K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-111.6M | 142.7M | -85.9M | -155.3M | 230.4M | 33.5M | 40.9M | 25.3M | -5.3M | -22.4M | -2.5M | -8.1M | 8.2M | -61.2M | 37.4M | 23.1M | -6.9M | -47.1M | 14M | 109M | |
302.3M | 159.6M | 245.4M | 400.7M | 170.3M | 136.8M | 95.9M | 70.6M | 64.7M | 87.1M | 89.6M | 97.7M | 89.6M | 150.7M | 113.3M | 90.2M | 97.2M | 144.3M | 130.3M | 21.3M | |
190.8M | 302.3M | 159.6M | 245.4M | 400.7M | 170.3M | 136.8M | 95.9M | 59.4M | 64.7M | 87.1M | 89.6M | 97.7M | 89.6M | 150.7M | 113.3M | 90.2M | 97.2M | 144.3M | 130.3M | |
75.1M | 38.3M | -447.4M | -131.6M | 294.6M | -45.7M | -64.6M | 21.7M | -177.3M | 147.1M | 112.7M | -9.6M | 19.4M | 71.7M | 43.3M | -543K | 99.2M | 17.5M | 31.8M | 6.9M |
SEC Filings
ALGT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 15, 2026 | June 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
S-4 S-4 N/A | March 27, 2026 | March 27, 2026 |
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