Allegiant Travel Company
ALGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$65 | $32 | -$216 |
| Dep. & Amort. | $59 | $69 | $63 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$9 | $101 | -$25 |
| Other Non-Cash | -$19 | $97 | -$5 | $261 |
| Operating Cash Flow | -$6 | $92 | $191 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$103 | -$74 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$238 | -$194 | -$284 | -$164 |
| Inv. Sales/Matur. | $210 | $177 | $210 | $157 |
| Other Inv. Act. | $175 | -$1 | $26 | $113 |
| Investing Cash Flow | $32 | -$120 | -$122 | $46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101 | -$53 | -$56 | -$122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$11 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $6 | -$2 | $3 |
| Financing Cash Flow | $91 | -$47 | -$69 | -$119 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $117 | -$75 | $0 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $303 | $302 | $291 |
| End Cash | $345 | $228 | $303 | $302 |
| Free Cash Flow | -$122 | -$11 | $117 | $24 |