ALGT
Allegiant Travel Company
NASDAQ: ALGT · INDUSTRIALS · AIRLINES
$75.64
+1.52% today
Updated 2026-04-30
Market cap
$1.37B
P/E ratio
—
P/S ratio
0.53x
EPS (TTM)
$-2.48
Dividend yield
—
52W range
$43 – $118
Volume
0.5M
Allegiant Travel Company (ALGT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.75M | $73.95M | $71.63M | $131.67M | $97.96M | $129.91M | $176.77M | $196.89M | $269.78M | $365.37M | $346.86M | $391.13M | $356.50M | $440.60M | $234.50M | $538.19M | $303.05M | $423.09M | $338.46M | $389.77M |
| Capital expenditures | $27.83M | $42.13M | $54.12M | $32.50M | $98.50M | $86.58M | $105.08M | $177.52M | $279.42M | $252.69M | $199.74M | $568.44M | $334.80M | $505.20M | $280.20M | $243.61M | $434.69M | $870.49M | $300.15M | $314.66M |
| Depreciation | $10.58M | $15.99M | $23.49M | $29.64M | $34.97M | $41.98M | $57.50M | $69.26M | $83.41M | $98.10M | $105.22M | $121.71M | $129.35M | $155.85M | $176.27M | $181.03M | $197.54M | $223.13M | $258.25M | — |
| Stock-based comp | $385000.00 | $1.01M | $1.70M | $3.11M | $4.44M | $4.74M | $4.07M | $9.82M | $16.72M | $10.47M | $9.39M | $13.86M | $15.10M | $18.23M | $19.29M | $16.13M | $15.20M | $29.75M | $22.57M | $10.87M |
| Free cash flow | $6.91M | $31.82M | $17.51M | $99.17M | $-543000.00 | $43.33M | $71.69M | $19.37M | $-9.64M | $112.68M | $147.12M | $-177.31M | $21.70M | $-64.60M | $-45.70M | $294.58M | $-131.64M | $-447.39M | $38.30M | $75.10M |
| Investing cash flow | $-1.61M | $-68.93M | $-100.50M | $-97.21M | $6.78M | $-208.22M | $-208.83M | $-192.83M | $-315.25M | $-234.22M | $-401.84M | $-618.52M | $-268.98M | $-476.46M | $-365.69M | $-593.28M | $-491.42M | $-721.88M | $5.58M | — |
| Financing cash flow | $75.88M | $8.98M | $-18.24M | $-41.38M | $-81.68M | $115.76M | $-29.13M | $4.10M | $37.37M | $-133.65M | $32.58M | $222.13M | $-62.36M | $75.13M | $164.60M | $285.47M | $33.12M | $212.92M | $-201.30M | — |
| Dividends paid | $3.40M | $647000.00 | — | — | $14.94M | $0.00 | $38.60M | $41.79M | $41.79M | $62.44M | $67.54M | $45.72M | $45.25M | $45.55M | $11.36M | $0.00 | $0.00 | $22.14M | $21.93M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $37.45M | $-61.18M | $8.15M | $-8.10M | $-2.50M | $-22.40M | $-5.26M | $25.27M | $40.87M | $33.53M | $230.38M | — | — | — | — |