Allegiant Travel Company

NASDAQ:ALGT

84.47 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Operating Activities:
Net Income -36.78813.366-1.273-2.304-25.51888.46956.14952.475-46.4594.358-7.88110.70339.25495.0276.869-28.838-29.142-93.104-33.00960.52143.92970.54357.12441.44615.14750.01655.19382.50222.29348.47541.63241.3145.45360.84771.9856.70944.4654.33864.8234.75114.1133.36734.07517.26416.99725.68731.83114.64216.88625.18321.70310.819.48611.94917.15312.38113.15917.56222.610.54113.77623.85228.16218.1994.892.6469.6724.7717.0159.9769.747-1.546-1.254.7036.833
Depreciation & Amortization 63.91765.36163.84458.755.81653.93354.6851.92450.09249.18346.34346.9446.39944.52243.17443.98245.2943.29643.69941.7439.43638.49436.18236.7134.65829.83428.14929.14231.89330.12930.54929.25425.88125.39624.68524.524.34624.90424.34723.05422.17419.7518.43117.37417.10617.89216.89216.66715.70413.16211.9711.25310.67610.1569.899.1448.7798.3518.6917.8727.6337.2516.8826.2996.2195.9565.0154.3794.2383.7153.6618.183-12.3442.5192.226
Deferred Income Tax 00038.2140002.17800043.76100069.34400020.67112.16119.53116.10316.462-3.48112.50612.735-21.82312.30149.6092.38627.51-0.4170.5192.2346.320.94-0.2741.993-8.685-6.6785.9622.048-0.965-3.901-1.2864.2071.5955.3550.266-0.8549.636-1.602-0.3486.291-4.0425.576-4.9072.636-2.8823.41-5.86712.1077.324-6.0762.0932.5672.5071.4110.8372.5546.319000
Stock Based Compensation 00031.500016.300017.200020.10004.6634.4354.594.5384.0554.9372.313.7963.0093.5982.94.3495.0471.340.7152.287-0.2624.4541.2495.0332.919.3272.2972.1891.8882.7222.8992.3090.81.1391.1440.9861.1641.1841.3091.0781.11.1971.1710.9690.7740.8030.7710.7610.4920.500.3021.006000.2410.385000
Change In Working Capital 10.201-15.07689.129-37.217-35.748-34.271104.814-44.423-40.284-9.404131.24251.046-125.95786.711107.894-87.537-39.418106.28-135.623-5.081-57.918-14.37347.875-34.978-48.73416.84472.106-38.035-39.984-18.60664.292-67.153-25.4145.76960.3518.325-37.495-11.85765.0461.51814.294-25.71850.1517.505-25.432-13.36551.51413.68-27.431-7.16448.92-3.288-24.816-2.19645.10528.058-31.373-37.87633.2123.44-12.883-19.01940.42912.016-8.815-25.25226.43-1.646-0.173-16.00537.2362.375-7.773-12.05525.402
Accounts Receivables 00029.39000-33.887000-14.7170004.390005.9344.65-1.8911.805-2.381-8.86840.166.713-48.2771.137-6.5923.162-5.174-8.132-5.8085.5810.566-1.7080.21202.2923.948-1.805-1.794-0.2680.327-2.34.019-2.073-2.257-0.503-0.936-3.8220.386-0.088-1.49-0.0760.331-0.6910.06-1.3140.5470.211-1.3453.2283.68-4.0020.603-5.401-0.538-1.536-0.673-1.413000
Change In Inventory 000-24.3590000000143.589000-207.300019.773-31.449-0.65665.9-11.938-16.293-19.32662.3027.235-34.19513.29931.441-46.231-20.18009.09-26.87600-0.9232.06-1.4811.4911.359-3.423-2.5072.7480.81-5.3021.103-0.984-0.1472.525-1.184-2.5751.0110.549-2.796-0.985-0.6180.47-1.429-2.2114.1843.774-5.816-2.7683.24-4.076-2.9680.689-1.006000
Change In Accounts Payables 000-5.03100014.7700010.4020007.0160001.552-8.1044.817-0.36811.07-10.068-2.3289.9591.1271.408-7.1319.3944.9890.715-0.7644.269-4.656-2.896-3.4914.612-5.3432.171-3.4047.4274.307-5.238-1.0525.123-6.840.905-0.4547.28-10.75-0.6994.00610.5080.52-1.881-1.0817.0321.885-2.0080.5884.2212.51-9.6692.8282.0922.4382.389-2.5973.8022.588000
Other Working Capital 10.201-15.07689.129-37.217-35.748-34.271104.814-25.306-40.284-7.869131.242-88.228-125.95786.711107.894108.357-39.418106.28-135.623-32.34-23.015-16.643-19.462-31.729-13.505-1.662-6.8681.88-8.334-18.1840.295-20.7372.1836.53356.0823.325-6.015-8.36660.4345.4926.115-19.02843.0272.107-17.098-7.50639.62421.783-20.777-7.3143.5611.431-27.028-4.9338.66226.603-30.372-33.30827.1053.487-11.892-18.38939.7642.094-6.6-18.26226.503-1.9232.052-8.90433.4182.2060-12.05525.402
Other Non Cash Items -19.991136.003143.793113.64128.29623.081-0.2433.87630.6917.6446.297-53.9778.90410.7210.056-55.53820.37113.928231.233-3.3141.8572.315-5.4222.7054.361-1.2020.94839.9423.1493.6863.7432.85.1512.414-1.0982.1650.16-0.5751.71851.079-5.2814.1850.4713.391.8591.431.0710.5970.4981.1570.1670.8370.3013.7130.170.812-0.1350.1970.6942.70.5190.5450.0970.956-0.0810.322-0.1670.013-0.561-0.94-0.054-15.27615.4470.1640.434
Operating Cash Flow 17.33968.932167.80553.63422.846131.212215.481.228-5.9651.781176.001114.6-31.4236.98167.993-39.3-2.9170.4106.3119.243.9121.1156.466.46.888110.308172.92794.73733.25116.193146.95138.76851.99495.66160.43997.75736.86567.785162.9674.62747.94639.843107.36546.4569.35133.257107.82447.98112.15133.74882.89230.412-4.77124.58379.68747.453-2.797-15.50268.80222.44513.2587.53388.43845.286-3.363-14.1143.81911.0311.947-2.41453.38410.44-5.92-4.66934.895
Investing Activities:
Investments In Property Plant And Equipment -46.053-61.902-166.915-208.067-222.145-153.037-129.883-129.734-99.798-133.499-71.659-89.035-32.018-64.985-69.499-81.633-27.894-36.19-134.5-155-115.7-111.9-122.6-60.8-86.543-118.289-69.167-234.693-214.9-66.217-52.629-49.429-45.137-33.488-71.689-78.76-41.437-68.361-64.128-91.287-73.14-103.921-11.07-15.956-84.515-63.948-13.097-16.242-27.747-29.467-31.628-17.616-17.72-10.715-40.531-16.263-18.942-19.29-44.004-5.615-5.615-7.58-13.691-4.918-8.403-32.044-8.754-9.792-18.32-3.654-10.366-7.75-4.319-4.971-10.793
Acquisitions Net 0000000000000008.43630.185480.017-1.658-0.018-0.0180.0490.0250000000000000-0.2740.274-0.1082.253-1.818-0.4832.662-1.404-0.197-0.7091.381-0.1930.2860.1120.3620.3590.0680.1620.1090.37400-3.586002.158000010.81326.741-10.08410.59500-10.53410.534
Purchases Of Investments -51.852-175.82-176.119-222.646-71.565-344.732-251.937-299.202-295.746-370.157-302.161-220.094-354.759-584.384-89.338-174.933-214.688-191.597-105.382-38.733-266.877-62.18-68.447-108.404-94.134-74.99-93.933-89.504-30.901-96.27-146.625-152.578-94.343-107.617-89.994-84.576-110.88-79.755-82.335-48.62-216.542-3.29-66.086-124.853-28.105-51.067-147.591-131.656-53.618-55.303-144.518-15.823-131.199-50.086-161.927-26.066-8.492-1.133-49.245-15.77-27.526-30.107-51.673-96.7530.351-3.842-1.509-19.339-9.485-0.195-0.0670.299-24.26113.64-25.208
Sales Maturities Of Investments 154.891204.91246.663223.71250.025214.478288.591276.425349.205364.324311.332275.382243.224241.83194.53482.942162.907128.031130.7241.775154.962133.604124.47281.256156.031102.0797.22479.99585.58674.95379.38193.04587.95988.54591.53380.635125.15888.5979.43393.66258.30566.19979.802105.9862.40561.35595.62786.01255.4766.49182.69663.13860.15694.8319.1079.05519.63584.7467531.3589.6729.5739.76124.6751.3127.39619.6630.071-0.082-0.0095.80826.5535.14-44
Other Investing Activites 11.92216.6442.78722.56324.057-120.279-21.01-3.291-36.997-3.2-47.266-46.198-0.3812.459-0.0168.641-1.0560.022.2831.1590.4463.2286.9736.076-3.931-1.9890.521-8.03363.454-56.591-5.525-8.872-113.545-0.2884.0611.5110.958-0.142-0.1290.095-3.3334.351-0.217-0.0140.090.19810.307-13.8280.7021.7070.5164.2222.521-0.4192.887-1.6942.964-0.0740.1023.58600-2.1580.552-0.469-0.783.018-9.753-29.0637.243-9.989-0.1040.17310.79-10.793
Investing Cash Flow 68.908-16.168-93.584-184.44-19.628-403.57-114.239-155.802-83.336-142.532-109.754-79.945-143.934-405.0835.681-156.547-50.546-51.736-106.862-152.457-227.187-37.266-59.553-81.847-28.577-93.198-65.355-252.235-96.761-144.125-125.398-117.834-165.066-52.848-66.089-81.19-26.201-59.942-66.885-46.258-232.457-38.4791.946-32.181-51.529-53.659-55.463-74.333-25.386-16.286-92.82234.283-85.88333.679-190.302-34.859-4.46164.249-18.1479.973-23.469-28.114-55.603-76.444-7.209-29.2712.418-28-30.209-6.699-4.01918.9956.7334.925-32.26
Financing Activities:
Debt Repayment -32.614-31.711-12.757-28.409129.19150.778.02482.277-57.556162.633-37.335113.548-40.017-46.453-46.51784.08948.59111.96865.57368.886-147.532140.148107.671-41.288151.888-28.688-102.914154.168134.8574.089-4.425110.14868.142-20.5339.3236.51712.03610.35324.164-13.217-13.099247.809-4.98754.56934.566-2.914-2.877-2.843-2.53311.995-1.959-1.8015.481-1.505115.674-5.733-0.245-5.272-6.421-8.959-5.941.447-5.466-5.366-5.07311.028-4.76-4.126-2.775-5.236-3.408-5.113-3.027-2.442-1.823
Common Stock Issued 00000000000335.1370.0020000000000000000000000000000000000000000000000000000-16.05600.0230.2020093.366000
Common Stock Repurchased -2.121-2.88-0.143-13.225-1.419-2.964-12.47-29.9050000000-0.02700-33.773-0.02-18.5490-2.279-0.033-0.623-0.761-2.233-0.012-5.505-80.017-4.923-3.008-0.044-7.686-55.633-8.336-38.332-28.048-54.739-9.782-55.833-0.093-73.397-3.617-47.035-9.775-23.18-4.151-0.266-0.136-0.441-0.1220-1.555-0.245-0.152-40.463-10.297-2.852-0.931-6.813-10.551-7.061-0.90500-15.80900000000
Dividends Paid -0.001-10.982-10.952-11.06-11.084000000000000-0.117-11.478-11.338-11.409-11.411-11.394-11.328-11.314-11.31-11.295-11.258-11.258-11.533-11.671-11.645-11.54-11.572-32.783-5.029-5.095-4.265-48.05000-41.7870000-38.6020000000-14.9420000000000000000000
Other Financing Activities 7.24114.6730.3236.39618.16258.442-7.431-3.551-0-83.136-0.308-33.464-0.099339.116-0.649-0.588-0.2782.912-2.532.3421.181-0.773-32.6752.8490.5732.7361.3780.026-0.5930.701-0.513-0.436-0.4510.528-0.235-1.1525.8010.480.048-1.9574.377-3.9353.267-0.5041.2562.8630.746-34.222.1762.1121.1380.630.3071.086-2.19115.2040.168-12.7292.050.5890.8241.48601.040.4410.3350.826-0.4661.03624.819-0.89194.096-0.216-5.046-0.312
Financing Cash Flow -27.495-30.9-23.532-16.298134.85106.248-11.87748.821-57.55679.497-37.64380.084-40.114292.663-47.16683.50148.31314.99717.79259.87-176.309130.24361.323-49.8140.524-38.023-115.064142.924117.494-16.76-21.53295.05956.107-39.263-79.328-8-25.59-21.48-78.577-24.956-64.555243.781-116.90450.448-11.213-9.826-25.311-41.214-0.62313.971-1.262-1.2935.788-1.974113.238-5.623-40.54-28.298-7.223-9.301-11.929-7.618-12.527-5.231-4.63211.363-19.743-4.569-1.73919.583-4.29988.983-3.485-7.488-2.135
Other Information:
Effect Of Forex Changes On Cash 000-16.284-306.688166.1110000049.9980.02200-2.8032.959-0.0510.0171.5830.015-3.6853.6970.089000000000000000000000000000000000000000000000000000
Net Change In Cash 58.75221.86450.689-147.104138.068-166.1189.284-25.753-146.852-11.25428.604164.737-215.426124.563156.508-115.149-2.174133.6117.24728.196-359.581210.392161.867-65.158118.835-20.913-7.492-14.57453.983-44.6920.02115.993-56.9653.54915.0228.567-14.926-13.63717.4983.413-249.066245.145-7.59364.723-53.391-30.22827.05-67.566-13.85831.433-11.19263.402-84.86656.2882.6236.971-47.79820.44943.43223.117-22.14-28.19920.308-36.389-15.204-32.01736.494-21.539-20.00110.4745.066118.418-2.672-7.2320.5
Cash At End Of Period 290.889232.137210.273159.584306.688168.62334.73245.446271.199418.051429.305400.701235.964451.39326.827170.319285.468287.642154.032136.785108.589468.17257.77895.911161.06942.23463.14759.44974.02320.0464.73264.71148.718105.683102.13487.11278.54593.471107.10889.6186.197335.26390.11897.71132.98886.379116.60789.557157.123170.981139.548150.7487.338172.204115.916113.293106.322154.12133.67190.23967.12289.262117.46197.153133.542148.746180.763144.269165.808185.809175.339130.27311.85514.52721.759