Allegiant Travel Company Cash Flow Statement
ALGT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Allegiant Travel Company generated $390M in operating cash flow and $75M in free cash flow in FY2025. Free cash flow margin was 2.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$44.7M | -$240.2M | $117.6M | $2.5M | $151.9M | -$184.1M | $232.1M | $161.8M | $220.4M | $220.9M | $220.4M | $86.7M | $49.4M | $65.7M | $76.3M |
| Depreciation & Amortization | $249.2M | $258.3M | $223.1M | $197.5M | $181.0M | $176.3M | $155.9M | $129.4M | $98.1M | $105.2M | $98.1M | $83.4M | $42.0M | $35.0M | $29.6M |
| Operating Cash Flow | $389.8M | $338.5M | $423.1M | $303.1M | $538.2M | $234.6M | $442.2M | $356.6M | $365.4M | $348.1M | $365.4M | $269.8M | $129.9M | $98.0M | $131.7M |
| Capital Expenditures | $314.7M | $300.2M | $528.3M | $434.7M | $243.6M | $281.2M | $506.8M | $334.8M | $252.7M | $199.7M | $252.7M | $279.4M | $86.6M | $98.5M | $31.7M |
| Free Cash Flow | $75.1M | $38.3M | -$105.2M | -$131.6M | $294.6M | -$46.5M | -$64.6M | $21.8M | $112.7M | $148.4M | $112.7M | -$9.6M | $43.3M | -$543.0K | $100.0M |
| Share Buybacks | $13.6M | $6.0M | $30.1M | $29.9M | $0 | $33.8M | $18.6M | $3.6M | $129.5M | $66.4M | $129.5M | $139.1M | $1.9M | $53.8M | $25.4M |
| Dividends Paid | $0 | $21.9M | $22.1M | $0 | $0 | $11.4M | $45.6M | $45.2M | $62.4M | $67.5M | $62.4M | $41.8M | - | - | $14.9M |
| FCF Margin | 2.9% | 1.5% | -4.2% | -5.7% | 17.3% | -4.7% | -3.5% | 1.3% | 8.9% | 10.8% | 8.9% | -0.9% | 5.6% | -0.1% | 17.9% |