ALGT Stock Cash Flow Statements

Allegiant Travel Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Allegiant Travel Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31

cash flows from operating activities:
net income	-65,166,000	32,102,000	-216,230,000	-36,788,000	13,699,000	-919,000	-1,956,000	-25,066,000	88,469,000	56,149,000	52,475,000	-46,459,000	4,358,000	-7,881,000	39,254,000	95,027,000	6,869,000	-28,838,000	-29,142,000	-93,104,000	-33,009,000	60,521,000	43,929,000	70,543,000	57,124,000	41,446,000	15,147,000	50,016,000	55,193,000	82,502,000	22,293,000	48,475,000	41,632,000	41,310,000	45,453,000	60,847,000	71,980,000	56,709,000	44,460,000	54,338,000	64,823,000	4,751,000	14,110,000	33,367,000	34,075,000	17,264,000	16,997,000	25,687,000	31,831,000	14,642,000	16,886,000	25,183,000	21,703,000	-38,538,602	9,486,000	11,949,000	17,153,000	12,381,000	13,159,000	17,562,000	22,600,000	13,776,000	23,852,000	28,162,000	4,890,000	2,646,000	9,672,000	7,015,000	9,976,000	9,747,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	68,518,000	63,312,000	65,129,000	63,917,000	65,361,000	63,844,000	58,700,000	55,817,000	53,933,000	54,680,000	51,924,000	50,092,000	49,183,000	46,343,000	46,399,000	44,522,000	43,174,000	43,982,000	45,290,000	43,296,000	43,699,000	41,740,000	39,436,000	38,494,000	36,182,000	36,710,000	34,658,000	29,834,000	28,149,000	29,142,000	31,893,000	30,129,000	30,549,000	29,254,000	25,881,000	25,396,000	24,685,000	24,500,000	24,346,000	24,904,000	24,347,000	23,054,000	22,174,000	19,750,000	18,431,000	17,374,000	17,106,000	17,892,000	16,892,000	16,667,000	15,704,000	13,162,000	11,970,000		10,676,000	10,156,000	9,890,000	9,144,000	8,779,000	8,351,000	8,691,000	7,633,000	7,251,000	6,882,000	6,219,000	5,956,000	5,015,000	4,238,000	3,715,000	3,660,000
special charges, net of recoveries			324,937,000	3,955,000	7,235,000	12,858,000	7,789,000
other adjustments	-16,268,000	-4,571,000	17,050,000	-23,946,000	-2,287,000	2,893,000	-42,565,000	-4,710,000	34,399,000	1,592,000	2,876,000	-4,451,000	7,502,000	6,155,000	8,594,000	9,866,000	8,318,000	-70,206,000	7,712,000	13,740,000	67,890,000	-1,809,000	2,131,000	228,000	4,971,000	2,708,000
changes in certain assets and liabilities:
accrued liabilities																						29,489,000	-22,839,000	6,804,000	7,877,000										-2,403,000	19,923,000	8,633,000	16,138,000	-16,137,000	1,420,000	12,489,000	2,971,000	2,470,000	668,000	5,200,000	2,502,000	-4,593,000	455,000	5,331,000	358,000	-5,953,000	-4,714,000	12,353,000		-971,000	578,000	-5,877,000	11,719,000					1,979,000	1,688,000					-3,352,000	4,326,000
air traffic liability	-76,125,000	68,724,000	-26,084,000	7,043,000	-42,604,000	79,072,000	-42,348,000	-15,295,000	-68,399,000	100,071,000	-50,465,000	-21,163,000	-1,535,000	145,169,000	-85,206,000	33,679,000	95,541,000	-26,553,000	-20,674,000	50,900,000	53,885,000	-17,726,000	626,000	-9,191,000	64,011,000										-20,340,000	-351,000	43,082,000	-11,589,000	-12,859,000	-11,177,000	48,446,000	-9,813,000	2,534,000	-16,520,000	41,726,000	6,889,000	-12,375,000	-13,027,000	37,987,000	8,473,000	-18,278,000	-7,518,000	46,469,000		-24,915,000	-10,710,000	51,195,000	-376,000	-17,052,000	-2,896,000	31,167,000	-5,747,000	-13,538,000	34,535,000	-3,756,000	-14,860,000	21,541,000	4,402,000	-5,510,000	32,569,000
other - net	-2,521,000	31,839,000		3,158,000	27,528,000	10,057,000		-20,453,000	34,128,000	4,743,000		-19,121,000	-7,869,000	-13,927,000	8,459,000	3,822,000	12,353,000		44,070,000	-7,434,000	-189,508,000
net cash from operating activities	92,241,000	191,406,000	84,380,000	17,339,000	68,932,000	167,805,000	53,634,000	22,846,000	131,212,000	215,400,000	81,228,000	-5,960,000	51,781,000	176,001,000	-31,378,000	236,980,000	167,993,000	-42,103,000	59,000	170,349,000	106,317,000	120,783,000	43,915,000	117,415,000	160,097,000	66,489,000	6,888,000	110,308,000	172,927,000	94,737,000	33,250,000	116,193,000	146,951,000	38,768,000	51,994,000	95,660,000	160,439,000	97,757,000	36,865,000	67,785,000	162,960,000	74,627,000	47,946,000	39,843,000	107,365,000	46,456,000	9,351,000	33,257,000	107,824,000	47,981,000	12,151,000	33,748,000	82,892,000		-4,771,000	24,583,000	79,687,000	47,453,000	-2,797,000	-15,502,000	68,802,000	13,258,000	7,533,000	88,438,000	-3,363,000	-14,110,000	43,819,000	11,947,000	-2,414,000	53,384,000
capex	-57,728,000	-66,170,000	0	-50,311,000	-80,721,000	-90,927,000	-3,329,000	-111,226,000	-160,355,000	-60,643,000	-27,718,000	-63,326,000	-124,695,000	-34,576,000	-24,379,000	-63,961,000	-65,435,000	0	-30,706,000	-24,346,000	-88,031,000	-156,658,000	-115,718,000	-111,918,000	-122,551,000	-60,775,000	-86,543,000	-118,289,000	-69,167,000	-234,693,000	-214,900,000	-66,217,000	-52,629,000	-49,429,000	0	-33,488,000	-71,689,000	-78,760,000	-41,437,000	-68,361,000	-64,128,000	-91,287,000	-73,140,000	-103,921,000	-11,070,000	-15,956,000	-84,515,000	-63,948,000	-13,097,000	-16,242,000	-27,747,000	-29,467,000	-31,628,000		-17,720,000	-10,715,000	-40,531,000	-16,263,000	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	34,513,000	125,236,000	84,380,000	-32,972,000	-11,789,000	76,878,000	50,305,000	-88,380,000	-29,143,000	154,757,000	53,510,000	-69,286,000	-72,914,000	141,425,000	-55,757,000	173,019,000	102,558,000	-42,103,000	-30,647,000	146,003,000	18,286,000	-35,875,000	-71,803,000	5,497,000	37,546,000	5,714,000	-79,655,000	-7,981,000	103,760,000	-139,956,000	-181,650,000	49,976,000	94,322,000	-10,661,000	51,994,000	62,172,000	88,750,000	18,997,000	-4,572,000	-576,000	98,832,000	-16,660,000	-25,194,000	-64,078,000	96,295,000	30,500,000	-75,164,000	-30,691,000	94,727,000	31,739,000	-15,596,000	4,281,000	51,264,000		-22,491,000	13,868,000	39,156,000	31,190,000	-2,797,000	-15,502,000	68,802,000	13,258,000	7,533,000	88,438,000	-3,363,000	-14,110,000	43,819,000	11,947,000	-2,414,000	53,384,000
cash flows from investing activities:
purchase of investment securities	-193,925,000	-283,744,000	-163,508,000	-51,852,000	-175,820,000	-176,119,000	-222,646,000	-71,565,000	-344,732,000	-251,937,000	-299,202,000	-295,746,000	-370,157,000	-302,161,000	-354,759,000	-584,384,000	-89,338,000	-174,933,000	-214,688,000	-191,597,000	-105,382,000	-38,733,000	-266,877,000	-62,180,000	-68,447,000	-108,404,000	-94,134,000	-74,990,000	-93,933,000	-89,504,000	-30,901,000	-96,270,000	-146,625,000	-152,578,000	-94,343,000	-107,617,000	-89,994,000	-84,576,000	-110,880,000	-79,755,000	-82,335,000	-48,620,000	-216,542,000	-3,290,000	-66,086,000	-124,853,000	-28,105,000	-51,067,000	-147,591,000	-134,468,000	-51,053,000	-56,016,000	-143,558,000
proceeds from maturities of investment securities	177,243,000	210,417,000	157,377,000	154,891,000	204,910,000	246,663,000	223,710,000	250,025,000	214,478,000	288,591,000	276,425,000	349,205,000	364,324,000	311,332,000	243,224,000	241,830,000	194,534,000		162,907,000	128,031,000	130,720,000		154,962,000	133,604,000	124,472,000	81,256,000	156,031,000	102,070,000	97,224,000	79,995,000	85,586,000	74,953,000	79,381,000	93,045,000	87,959,000	88,545,000	91,533,000	80,635,000	125,158,000	88,590,000	79,433,000					105,980,000	62,405,000	61,355,000	95,627,000	86,012,000	55,470,000
aircraft pre-delivery deposits			0	0	0	-35,053,000	-86,972,000	-97,840,000	-123,839,000	-33,516,000	-8,032,000	-37,389,000	-4,417,000	-46,694,000																		-57,561,000	-5,907,000	-11,663,000
purchase of property and equipment, including capitalized interest	-102,744,000	-74,478,000																			-134,483,000	-156,658,000	-115,718,000	-111,918,000	-122,551,000	-60,775,000	-86,543,000	-118,289,000	-69,167,000	-234,693,000	-214,900,000	-66,217,000	-52,629,000	-49,429,000
other investing activities	9,166,000	25,903,000	-29,912,000	11,922,000	16,644,000	2,787,000	-13,167,000	24,057,000	3,560,000	12,506,000	4,741,000	392,000	1,217,000	-572,000	-381,000	2,459,000	-16,000	8,641,000	-1,056,000	20,000	2,283,000	1,159,000	446,000	3,228,000	6,973,000	6,076,000	-3,931,000	-1,989,000	521,000	3,777,000	-14,000	970,000	382,000	2,791,000	226,000	-288,000	4,061,000	1,386,000	958,000	-142,000	-129,000
net cash from investing activities	-119,940,000	-121,902,000	46,422,000	68,908,000	-16,168,000	-93,584,000	-184,440,000	-19,628,000						-109,754,000	-143,934,000	-405,080,000	35,681,000	-156,547,000	-50,546,000	-51,736,000	-106,862,000	-152,457,000	-227,187,000	-37,266,000	-59,553,000	-81,847,000	-28,577,000	-93,198,000	-65,355,000	-252,235,000	-96,761,000	-144,125,000	-125,398,000					-81,190,000	-26,201,000	-59,942,000	-66,885,000	-46,258,000	-232,457,000	-38,479,000	1,946,000	-32,181,000	-51,529,000	-53,659,000	-55,463,000	-74,333,000	-25,386,000	-16,286,000	-92,822,000		-85,883,000	33,679,000	-190,302,000	-34,859,000	-4,461,000								12,418,000
cash flows from financing activities:
cash dividends paid to shareholders			1,000	-1,000	-10,982,000	-10,952,000	-11,060,000											0	0	117,000	-11,478,000	-11,338,000	-11,409,000	-11,411,000	-11,394,000	-11,328,000	-11,314,000	-11,310,000	-11,295,000	-11,258,000	-11,258,000	-11,533,000	-11,671,000	-11,645,000	-11,540,000	-11,572,000	-32,783,000	-5,029,000	-5,095,000	-4,265,000	-48,050,000	0	0	0	-41,787,000													0
proceeds from the issuance of debt and finance lease obligations	99,321,000	224,460,000	292,988,000	75,232,000	0	18,755,000	161,706,000	272,712,000	148,647,000	59,516,000	117,827,000	550,000,000			0	1,657,000	105,000,000
repurchase of common stock	-350,000	-11,120,000	-886,000	-2,121,000	-2,880,000	-143,000	-13,225,000	-1,419,000	-2,964,000	-12,470,000								0	0	0	-33,773,000	-20,000				-33,000	-623,000	-761,000	-2,233,000	-12,000	-5,505,000	-80,017,000	-4,923,000	-3,008,000	-44,000	-7,686,000	-55,633,000	-8,336,000	-38,332,000	-28,048,000	-54,739,000	-9,782,000	-55,833,000	-93,000	-73,397,000	-3,617,000	-47,035,000	-9,775,000	-23,180,000	-4,151,000	-266,000	-136,000	-441,000		0	-1,555,000	-245,000	-152,000
principal payments on debt and finance lease obligations	-152,012,000	-280,617,000	-414,889,000	-107,399,000	-31,711,000	-31,512,000	-187,928,000	-143,521,000	-97,877,000	-51,492,000	-35,550,000	-595,544,000	-33,167,000	-37,335,000	-40,017,000	-48,110,000	-151,517,000	-71,350,000	-48,245,000	-35,448,000	-62,723,000	-35,615,000	-147,532,000	-136,287,000	-386,329,000
debt issuance costs	-1,413,000	-1,758,000	-1,813,000				-2,187,000	-3,507,000	-545,000	-877,000	-1,616,000	-12,012,000	-361,000	-308,000	-99,000	43,000	-649,000	-2,698,000	-1,653,000	-322,000	-2,530,000	-741,000	-1,833,000	-699,000	-30,060,000
other financing activities			4,227,000	0	4,594,000	320,000	3,935,000	0	10,787,000	-6,554,000	-1,935,000	0			0			2,110,000	1,375,000			3,083,000	3,014,000	2,205,000	-4,894,000	2,849,000	573,000	2,736,000	1,378,000	26,000	-593,000	701,000	-513,000	-436,000	-451,000	528,000	-235,000	-3,072,000	1,932,000	2,214,000	-1,686,000
net cash from financing activities	-47,188,000	-69,035,000				-23,532,000	-16,298,000	134,850,000							-40,114,000	292,663,000	-47,166,000	83,501,000	48,313,000	14,997,000	17,792,000	59,870,000	-176,309,000	130,243,000	61,323,000	-49,800,000	140,524,000	-38,023,000	-115,064,000	142,924,000	117,494,000	-16,760,000	-21,532,000					-8,000,000	-25,590,000	-21,480,000	-78,577,000	-24,956,000	-64,555,000	243,781,000	-116,904,000	50,448,000	-11,213,000	-9,826,000	-25,311,000	-41,214,000	-623,000	13,971,000	-1,262,000		5,788,000	-1,974,000	113,238,000	-5,623,000
net change in cash, cash equivalents, and restricted cash	-74,887,000	469,000	11,430,000	58,752,000	21,864,000	50,689,000	-147,104,000	138,068,000	-166,110,000	89,284,000	-25,753,000	-146,852,000	-11,254,000	28,604,000	-215,426,000	124,563,000	156,508,000	-115,149,000	-2,174,000	133,610,000	17,247,000	28,196,000	-359,581,000	210,392,000	161,867,000	-65,158,000	118,835,000	-20,913,000	-7,492,000
cash, cash equivalents, and restricted cash at beginning of period	0	302,319,000	0	0	0	159,584,000	0	0	0	245,446,000	0	0	0	400,701,000	0	0	170,319,000	0	0	0	136,785,000	0	0	0	95,911,000	0	0	0	70,639,000
cash, cash equivalents, and restricted cash at end of period	-74,887,000	302,788,000	11,430,000	58,752,000	21,864,000	210,273,000	-147,104,000	138,068,000	-166,110,000	334,730,000	-25,753,000	-146,852,000	-11,254,000	429,305,000	-215,426,000	124,563,000	326,827,000	-115,149,000	-2,174,000	133,610,000	154,032,000	28,196,000	-359,581,000	210,392,000	257,778,000	-65,158,000	118,835,000	-20,913,000	63,147,000
cash payments for:
interest paid, net of amount capitalized	19,401,000	38,568,000	23,052,000	30,522,000	21,836,000	31,971,000	-2,065,000	45,630,000	26,702,000	41,645,000	22,451,000	23,624,000	18,821,000	18,007,000	4,360,000	11,320,000	15,059,000	11,201,000	10,736,000	14,034,000	12,031,000	12,063,000	16,203,000	15,962,000	20,924,000	8,572,000	19,381,000	6,468,000	17,902,000	4,265,000	15,732,000	1,921,000	14,080,000	4,688,000	5,134,000
income tax payments	-14,805,000	-149,000		5,540,000	123,000	32,000		-264,000	609,000	14,000		82,000	-63,000	17,000	-17,635,000	5,011,000	-138,000				22,000
supplemental disclosure of noncash transactions:
right-of-use (rou) assets acquired			0	0	0	1,379,000	0	0							0	18,424,000	4,733,000	11,583,000	17,487,000	35,794,000	50,218,000
purchases of property and equipment in accrued liabilities and other	45,016,000	8,308,000
operating activities:
(gain) loss on aircraft and other equipment disposals																											3,765,000	-1,359,000	-132,000
share-based compensation expense																						4,663,000	4,435,000	4,590,000	4,538,000	4,055,000	4,937,000	2,310,000	3,796,000	3,009,000	3,598,000	2,900,000	4,349,000	5,047,000	1,340,000	715,000	2,287,000	-262,000
deferred income taxes																						20,671,000	12,161,000	19,531,000	16,103,000	16,462,000	-3,481,000	12,506,000	12,735,000	-21,823,000	12,301,000	49,609,000	2,386,000	27,510,000	-417,000	519,000	2,234,000	6,320,000	940,000	-274,000	1,993,000	-8,685,000	-6,678,000	5,962,000	2,048,000	-965,000	-3,901,000	-1,286,000	4,207,000	1,595,000	5,355,000	266,000	-854,000		-1,602,000	-348,000	6,291,000	-4,042,000			2,636,000	3,410,000	-5,867,000	12,107,000		2,093,000	2,567,000	1,411,000	837,000	2,554,000
accounts receivable																						5,934,000	4,650,000	-1,891,000	1,805,000										-8,132,000			566,000	-1,708,000			2,292,000	3,948,000	-1,805,000	-1,794,000	-268,000	327,000	-2,300,000	4,019,000	-2,073,000	-2,257,000	-503,000	-936,000		386,000	-88,000	-1,490,000	-76,000			60,000
tax receivable
prepaid expenses																						8,010,000	-9,236,000	1,731,000	-5,988,000										2,563,000	-1,376,000	1,960,000	4,541,000	2,120,000	1,921,000	-2,552,000	3,663,000	7,820,000	581,000	-3,473,000	-10,660,000	592,000	3,829,000	-2,287,000	7,647,000	2,888,000	4,461,000	-14,506,000		-1,122,000	3,947,000	-6,002,000	12,641,000			2,667,000		-2,863,000	3,032,000			3,455,000
accounts payable																						1,552,000	-8,104,000	4,817,000	-368,000										715,000	-764,000	4,269,000	-4,656,000	-2,896,000	-3,491,000	4,612,000	-5,343,000	2,171,000	-3,404,000	7,427,000	4,307,000	-5,238,000	-1,052,000	5,123,000	-6,840,000	905,000	-454,000	7,280,000		-699,000	4,006,000	10,508,000	520,000	-1,881,000	-1,081,000	7,032,000	-2,008,000	588,000	4,221,000		2,828,000	2,092,000	2,389,000	-2,597,000	3,802,000
loyalty program liability
deferred major maintenance																						-33,052,000	-16,490,000	-13,215,000	-18,376,000								-1,504,000
other assets/liabilities																						712,000	-6,525,000	-3,428,000	-1,086,000	-3,806,000
investing activities:
proceeds from sale of property and equipment																																									274,000	95,000	76,000	164,000	55,000	-23,000	93,000	158,000	243,000	1,048,000	167,000	286,000	112,000		359,000	68,000	162,000	109,000							0			20,000	134,000	377,000
proceeds from loan receivable
insurance proceeds from damage to property & equipment
financing activities:
sunseeker construction financing disbursements			1,000,000	7,241,000			32,461,000
income tax paid
supplemental disclosure of noncash transactions
flight equipment acquired under finance leases											19,950,000	82,031,000	22,265,000	68,211,000	26,993,000
purchase of property and equipment				-46,053,000	-61,902,000	-131,862,000		-124,305,000	-153,037,000	-129,883,000		-99,798,000	-133,499,000	-71,659,000	-32,018,000	-64,985,000	-69,499,000		-27,894,000
net cash provided by/(used in) financing activities				-27,495,000
purchases of property and equipment in accrued liabilities				-4,258,000	-18,819,000	40,935,000	-3,329,000	13,079,000	-7,318,000	69,240,000	-27,718,000	36,472,000	8,804,000	37,083,000	7,639,000	1,024,000	4,064,000		-2,812,000	-24,346,000	46,452,000
purchase of note receivable
proceeds from issuance of common stock															2,000																																																					0
cash payments/(receipts) for:
special charges, net of recovery
sunseeker construction financing disbursements/
special charges										-1,835,000	-1,158,000	35,142,000	142,000	142,000	332,000	854,000	1,738,000	13,676,000	15,617,000	100,137,000	163,360,000
net cash (used in) investing activities										-114,239,000	-155,802,000	-83,336,000
net cash (used in) financing activities										-11,877,000				-37,643,000
proceeds from sale-leaseback transactions																		9,395,000	30,185,000
net cash from by financing activities
cash payments (receipts) for:
deferred payroll support programs grant recognition
(gain)/loss on aircraft and other equipment disposals																						78,000															-1,950,000
proceeds from maturity and sale of investment securities
proceeds from the issuance of debt																		155,439,000	96,836,000	47,416,000	128,296,000	104,501,000	0	276,435,000	494,000,000	19,501,000	180,927,000			205,000,000
income tax refunds																		29,000	-49,937,000			70,000	1,113,000
property capitalized under operating leases																						297,000	2,213,000	0	23,320,000
deferred cares act grant recognition
special charge
gain on aircraft and other equipment disposals																								-1,598,000	-6,696,000																																									224,000	367,000
income tax (refunds)/payments																									-4,490,000
loss on aircraft and other equipment disposals																														2,715,000				1,471,000				1,587,000	1,407,000	-1,180,000	2,816,000	3,133,000	1,192,000	1,425,000	1,350,000	3,033,000	2,034,000	1,618,000	1,315,000	1,925,000	686,000	1,417,000	56,000		185,000	3,719,000	97,000	1,524,000	-114,000	610,000	858,000	761,000	1,019,000	82,000
increase in accounts receivable																										-2,381,000				-48,277,000	1,137,000	-6,590,000	23,162,000
increase in prepaid expenses																										1,518,000	3,807,000	-6,077,000	-4,439,000	1,171,000	651,000	-559,000	-8,917,000
increase in accounts payable																										11,070,000	-10,068,000	-2,328,000	9,959,000	1,127,000	1,408,000	-7,131,000	9,394,000
increase in accrued liabilities																										6,045,000	-14,899,000	6,592,000	14,267,000	20,434,000	-21,565,000	20,943,000	-10,561,000
increase in air traffic liability																										-19,501,000	-5,201,000	-19,841,000	52,474,000	-14,370,000	-13,281,000	-7,085,000	50,919,000
change in deferred major maintenance																										-27,923,000	-13,858,000	-3,365,000	-4,476,000
principal payments on debt and capital lease obligations																										-60,789,000	-29,039,000	-39,485,000	-102,914,000
flight equipment under capital lease
supplemental disclosures of cash flow information:
benefit from obsolescence of expendable parts, supplies and fuel																												-93,000	586,000	1,676,000	1,147,000	923,000	830,000	795,000	760,000	548,000	495,000	421,000	403,000	386,000	394,000	345,000	343,000	318,000	295,000	287,000	180,000	180,000	180,000	180,000	120,000	90,000	90,000		45,000	45,000	45,000	-624,000	45,000	45,000	45,000	30,000	45,000	15,000			45,000			45,000
amortization of deferred financing costs																												250,000	494,000	298,000	284,000	410,000	365,000	534,000	409,000	388,000	357,000	154,000
decrease in accounts receivable																												40,160,000	6,713,000
other																												1,703,000	-2,392,000	7,788,000	-7,886,000	-5,357,000	1,799,000	-1,880,000	2,183,000	-6,768,000	2,407,000	3,325,000	-6,015,000	-742,000	2,051,000
income taxes paid, net of
income taxes paid, net of refunds																													37,000				374,000		19,890,000
excess tax benefits from share-based compensation																																						3,000
principal payments on debt																														-50,832,000
net change in cash and cash equivalents																														-14,574,000	53,983,000	-44,692,000	21,000	15,993,000	-56,965,000	3,549,000	15,022,000	8,567,000	-14,926,000	-13,637,000	17,498,000	3,413,000	-249,066,000	245,145,000	-7,593,000	64,723,000	-53,391,000	-30,228,000	27,050,000	-67,566,000	-13,858,000	31,433,000	-11,192,000		-84,866,000	56,288,000	2,623,000	6,971,000	-47,798,000	20,449,000	43,432,000			20,308,000		-32,017,000	36,494,000	-20,001,000	10,470,000	45,066,000
cash and cash equivalents at beginning of period																														0	0	0	64,711,000	0	0	0	87,112,000	0	0	0	89,610,000	0	0	0	97,711,000	0	0	0	89,557,000	0	0	0	150,740,000		0	0	113,293,000	0	0	0	90,239,000	0	0	97,153,000	0	0	144,269,000	0	0	130,273,000
cash and cash equivalents at end of period																														-14,574,000	53,983,000	-44,692,000	64,732,000	15,993,000	-56,965,000	3,549,000	102,134,000	8,567,000	-14,926,000	-13,637,000	107,108,000	3,413,000	-249,066,000	245,145,000	90,118,000	64,723,000	-53,391,000	-30,228,000	116,607,000	-67,566,000	-13,858,000	31,433,000	139,548,000		-84,866,000	56,288,000	115,916,000	6,971,000	-47,798,000	20,449,000	133,671,000	-22,140,000	-28,199,000	117,461,000	-15,204,000	-32,017,000	180,763,000	-20,001,000	10,470,000	175,339,000
income taxes, net of refunds
(increase) in deferred major maintenance																															-448,000
loss/(gain) on aircraft and other equipment disposals																																2,353,000	2,548,000
proceeds from the issuance of long-term debt																																112,540,000	22,000,000	200,750,000	92,410,000	0	28,000,000	28,000,000	29,000,000	26,500,000	37,500,000	0	0			58,000,000				0	0
principal payments on long-term debt																																-38,451,000	-26,425,000	-90,602,000	-24,268,000	-20,533,000	-18,677,000	-21,483,000	-16,964,000	-16,147,000	-13,336,000	-13,217,000	-13,099,000	-137,491,000	-4,987,000	-3,431,000	-13,434,000	-2,914,000	-2,877,000	-2,843,000	-2,533,000	-1,986,000	-1,959,000
non-cash transactions:
long-term debt assumed for aircraft																																										0	0
net cash used by investing activities																																			-165,066,000	-52,848,000	-66,089,000
net cash used by financing activities																																			56,107,000	-39,263,000	-79,328,000
purchase of property and equipment, including pre-delivery deposits																																				-33,488,000	-71,689,000	-78,760,000	-41,437,000	-68,361,000	-64,128,000	-91,287,000	-73,140,000	-103,921,000	-11,070,000	-15,956,000	-84,515,000	-63,948,000	-13,097,000	-16,242,000	-27,747,000	-29,467,000	-31,628,000		-17,720,000	-10,715,000	-40,531,000	-16,263,000
adjustments to reconcile net income to cash from operating activities:
change in deposits and other assets																																										0	-3,409,000	4,187,000	-272,000	9,000	-3,000	40,000	10,187,000
proceeds from the exercise of stock options																																						-1,945,000
supplemental disclosure:
interest, net of amount capitalized
assets acquired in sale of ownership interest in subsidiary																																														57,000	417,000	0	56,000	-31,000
assets sold in acquisition of ownership interest in subsidiary																																														0
non- cash transactions:
amortization of deferred financing costs and original issue discount																																								455,000	242,000	4,424,000	-4,888,000	2,530,000	149,000	131,000	115,000	183,000	183,000	167,000	137,000	138,000	137,000		123,000	122,000	28,000
stock-based compensation expense																																								1,249,000	5,033,000	2,910,000	9,327,000	2,297,000	2,189,000	1,888,000	2,722,000	2,899,000	2,309,000	800,000	1,139,000	1,144,000	986,000
excess tax benefits from stock-based compensation																																								-236,000	-1,734,000	-103,000	-1,928,000	-88,000	-1,323,000	-61,000	-470,000	-551,000	-607,000	-1,675,000	-445,000	-488,000	-116,000
proceeds from exercise of stock options																																															990,000	862,000	189,000			1,624,000	1,022,000		267,000	968,000	79,000	174,000	102,000	1,040,000	1,841,000	552,000			145,000	105,000	247,000	202,000
restricted cash																																										5,966,000	-6,056,000	-852,000	-243,000	3,163,000	-3,510,000	1,534,000	-1,827,000	5,911,000	-871,000	1,573,000	-1,323,000		2,021,000	1,143,000	-239,000	2,223,000						133,000			1,602,000			480,000
expendable parts, supplies and fuel																																										-923,000	2,060,000	-1,481,000	1,491,000	1,359,000	-3,423,000	-2,507,000	2,748,000	810,000	-5,302,000	1,103,000	-984,000		2,525,000	-1,184,000	-2,575,000	1,011,000												689,000
other current assets																																										4,563,000	-653,000	-2,905,000	-183,000	213,000	2,788,000	-297,000	420,000	-606,000	1,437,000	-1,112,000	567,000		-2,041,000	112,000	-415,000	396,000	-660,000	-937,000	1,396,000			376,000			540,000
other assets
interest during refurbishment of aircraft																																														0	0	0	-123,000	-138,000	-125,000	-39,000	-196,000
investment in unconsolidated affiliates																																										-108,000	2,253,000	-1,818,000	-483,000	2,662,000	-1,404,000	-197,000	-709,000	2,785,000	-2,565,000	713,000	-960,000		1,069,000	-3,227,000	87,000	587,000			91,000
payments for deferred financing costs																																												-4,023,000	-296,000	-607,000									-12,000	-55,000	-2,270,000
sale (purchase) of interest in subsidiary
cash transactions:
deposits applied against flight equipment purchase																																																							0	0	1,277,000
proceeds from maturities and sale of investment securities																																											58,305,000	66,199,000	79,802,000
proceeds from exercise of stock options and stock-settled sars																																											-1,870,000	0	2,240,000					3,015,000
proceeds from sale of ownership interest in subsidiary																																															0
payments for sale of ownership interest in subsidiary																																																	-50,000	0
proceeds from issuance of long-term debt
increase in deposits and other assets																																																		-13,330,000	467,000	1,746,000	712,000
proceeds from exercise of warrants																																																										0	0
interest paid
maintenance deposits applied against aircraft purchases
notes payable issued for aircraft and equipment
proceeds from maturities and sales of investment securities																																																					82,696,000
total operating revenue
total operating expenses
operating income
total other income
income before income taxes
earnings per share to common stockholers:
basic
diluted
cash dividends per share
cash and cash equivalents
investment securities
total assets
long-term debt
stockholder's equity
operating margin %
cash provided by:
operating activities
investing activities
financing activities
decrease in deposits and other assets																																																							1,452,000	2,721,000	2,887,000
stock compensation expense																																																								1,309,000	1,078,000	1,100,000	1,197,000	1,171,000	969,000	803,000	771,000	761,000	500,000	408,000	302,000	230,000	233,000	241,000
excess tax benefits from stock option exercises																																																										-88,000	-1,400,000	458,000	209,000	272,000			296,000	230,000	579,000	834,000
purchase of short-term investments																																																								-50,086,000	-161,927,000	-26,653,000
proceeds from maturities of short-term investments																																																								94,918,000	9,020,000		19,635,000	84,837,000	74,909,000	9,672,000
proceeds from the issuance of long term debt																																																								0	132,000,000
principal payments on long term debt																																																								-1,505,000	-16,326,000
adjustments to reconcile net income to net cash provided by
common stock issued for software operating system																																																														0
income tax receivable																																																																	917,000	-1,338,000	6,228,000
proceeds from maturities and sales of short-term investments
decrease (increase) in deposits and other assets																																																										-1,694,000	2,964,000	-74,000	102,000
proceeds from the issuance of notes payable																																																										0
principal payments on notes payable																																																										-5,733,000
principal payments on capital lease obligations																																																										0
supplmental disclosures of cash flow information:
increase in lease and equipment deposits																																																																						229,000
proceeds from issuance of notes payable																																																														0			0
note payable issued for aircraft and equipment																																																																	0	3,600,000	3,600,000
proceeds from sale and maturities of short-term investments																																																																9,761,000
investment in joint venture																																																																			1,509,000
gain on disposal of aircraft and other equipment
receivable from related parties
maturities of short-term investments																																																																	-57,000	7,396,000	19,663,000	-82,000	-9,000	5,808,000
decrease (increase) in lease and equipment deposits																																																																	-469,000
principal payments on related party notes payable
acquisition of aircraft under capital lease
benefit from obsolescence of expendable parts and supplies
investment in and advances to joint venture
shares repurchased by the company
deferred issuance cost amortization
warrant amortization
refundable deposits
distributions to members
cash payment for interest, net of capitalized interest																																																																				860,000	869,000	872,000
cash payment for taxes																																																																				7,889,000	4,420,000	534,000
accounts receivable from related parties
accounts receivable from related party																																																																						921,000
loss on aircraft equipment disposals
repurchase of membership units
proceeds from issuance of series a redeemable convertible preferred shares
deferred issuance costs-redeemable convertible preferred shares
proceeds from issuance of common stock, net of offering expenses
proceeds from related party borrowings
net increase in cash and cash equivalents

We provide you with 20 years of cash flow statements for Allegiant Travel stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Allegiant Travel stock. Explore the full financial landscape of Allegiant Travel stock with our expertly curated income statements.

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