KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allegiant Travel (ALGT) Capital Expenditures (2016 - 2025)

Allegiant Travel has reported Capital Expenditures over the past 16 years, most recently at $21.8 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $21.8 million for Q4 2025, down 63.94% from a year ago — trailing twelve months through Dec 2025 was $314.7 million (up 4.83% YoY), and the annual figure for FY2025 was $314.7 million, up 4.83%.
  • Capital Expenditures for Q4 2025 was $21.8 million at Allegiant Travel, down from $115.7 million in the prior quarter.
  • Over the last five years, Capital Expenditures for ALGT hit a ceiling of $153.0 million in Q2 2023 and a floor of $21.8 million in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $90.1 million (2021), compared with a mean of $91.1 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 69.29% in 2021 and later surged 211.69% in 2022.
  • Allegiant Travel's Capital Expenditures stood at $80.4 million in 2021, then skyrocketed by 61.34% to $129.7 million in 2022, then dropped by 6.66% to $121.1 million in 2023, then crashed by 50.17% to $60.3 million in 2024, then tumbled by 63.94% to $21.8 million in 2025.
  • The last three reported values for Capital Expenditures were $21.8 million (Q4 2025), $115.7 million (Q3 2025), and $102.7 million (Q2 2025) per Business Quant data.