ALGT
Allegiant Travel Company
Stock
$77.61+2.15 (+2.85%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $420M | $390M | $338M | $423M | $303M | $538M | $235M | $442M | $357M | $391M | $348M | $365M | $270M | $197M | $177M | $130M | $98M | $132M |
| Capital expenditures | $304M | $315M | $300M | $528M | $435M | $244M | $281M | $507M | $335M | $580M | $200M | $253M | $279M | $178M | $105M | $87M | $98M | $32M |
| Free cash flow | $117M | $75M | $38M | −$105M | −$132M | $295M | −$47M | −$65M | $22M | −$190M | $148M | $113M | −$9.6M | $19M | $72M | $43M | −$543K | $100M |
| Stock-based compensation | — | $11M | $23M | $30M | $15M | $16M | $19M | $18M | $15M | $14M | $9.4M | $10M | $17M | $9.8M | $4.1M | $4.7M | $4.4M | $3.1M |
| Buybacks | $3.0M | $14M | $6.0M | $30M | $30M | $0 | $34M | $19M | $3.7M | $90M | $66M | $129M | $139M | $84M | $5.0M | $1.9M | $54M | $25M |
| Dividends paid | — | $0 | $22M | $22M | $0 | $0 | $11M | $46M | $45M | $46M | $68M | $62M | $42M | $0 | $39M | — | $15M | — |
| Dividends per share | — | $0.00 | $1.20 | $1.20 | $0.00 | $0.00 | $0.70 | $2.80 | $2.80 | $2.80 | $2.40 | $2.75 | $2.50 | $2.25 | $2.00 | — | $0.75 | — |
| Free cash flow margin | 4.0% | 2.9% | 1.5% | −4.2% | −5.7% | 17.2% | −4.7% | −3.5% | 1.3% | −12.5% | 10.8% | 8.9% | −0.8% | 1.9% | 7.9% | 5.6% | −0.1% | 17.9% |