Allegiant Travel
ALGT
Last Price
52 Week Range
$39.80 - $118.00
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Allegiant Travel Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-240.238M | $-44.697M | |||||||||||||||||||||
| $258.251M | $249.185M | |||||||||||||||||||||
| $-69.009M | $-10.177M | |||||||||||||||||||||
| $22.568M | $10.867M | |||||||||||||||||||||
| $59.125M | $95.257M | |||||||||||||||||||||
| $307.759M | $89.333M | |||||||||||||||||||||
| $338.456M | $389.768M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-300.154M | $-314.664M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-567.299M | $-949.22M | |||||||||||||||||||||
| $763.841M | $844.05M | |||||||||||||||||||||
| $109.19M | $199.407M | |||||||||||||||||||||
| $5.578M | $-220.427M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-198.536M | $-278.818M | |||||||||||||||||||||
| $-6.03M | $-13.588M | |||||||||||||||||||||
| $-21.934M | - | |||||||||||||||||||||
| $25.201M | $11.506M | |||||||||||||||||||||
| $-201.299M | $-280.9M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $159.584M | $302.319M | |||||||||||||||||||||
| $142.735M | $-111.559M | |||||||||||||||||||||
| $302.319M | $190.76M | |||||||||||||||||||||
| $338.456M | $389.768M | |||||||||||||||||||||
| $-300.154M | $-314.664M | |||||||||||||||||||||
| $38.302M | $75.104M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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