Allegiant Travel Cash Flow Statement (2010-2025) | ALGT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	6.87M	95.03M	39.25M	10.70M	-7.87M	4.36M	-46.46M	52.49M	56.15M	88.44M	-25.07M	-1.95M	-0.92M	13.72M	-36.79M	-216.23M	32.14M	-65.17M	-43.55M	31.98M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.14M	-2.31M	25.60M	78.18M	0.02M	-0.02M	0.04M	-0.34M	-12.51M	13.13M	-0.26M	7.96M	0.03M	-19.46M	25.13M	3.04M	-0.15M	-14.80M	17.83M
Non-cash Items (Quarter)	8.32M	9.87M	8.59M	-12.00M	6.16M	7.50M	-4.45M		1.59M	34.40M	-4.71M		15.75M	-15.14M	-23.95M		-4.57M	-16.27M	-16.30M
Cash from Operations (Quarter)	167.99M	236.98M	-31.38M	164.60M	176.00M	51.78M	-5.96M	81.23M	215.40M	131.21M	22.85M	53.63M	167.81M	68.93M	17.34M	84.38M	191.41M	92.24M	-6.05M	112.17M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	43.17M	44.52M	46.40M	46.94M	46.34M	49.18M	50.09M	51.92M	54.68M	53.93M	55.82M	58.70M	63.84M	65.36M	63.92M	65.13M	63.31M	68.52M	58.95M	58.40M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)															-8.26M	51.02M			-19.14M
Other Working Capital Changes (Quarter)	95.54M	33.68M	-85.21M	-44.07M	145.17M	-166.97M	144.27M	-111.85M	100.07M	-68.40M	-13.25M	-7.56M	10.06M	-25.22M	58.68M	-49.80M	68.72M	-39.41M	-8.23M	-28.67M
Investing Activities
Capital Expenditures (Quarter)	66.20M	64.98M	32.02M	80.41M	71.66M	133.50M	99.80M	129.73M	129.88M	153.04M	124.31M	121.09M	131.86M	61.90M	46.05M	60.34M	74.48M	102.74M	115.68M	21.76M
Sales of Property, Plant and Equipment (Quarter)																59.91M				26.10M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	194.53M	241.83M	243.22M	275.38M	311.33M	364.32M	349.20M	276.43M	288.59M	214.48M	250.03M	223.71M	246.66M	204.91M	154.89M	157.38M	210.42M	177.24M	210.09M	246.30M
Cash from Investing Activities (Quarter)	35.68M	-405.08M	-143.93M	-79.94M	-109.75M	-142.53M	-83.34M	-155.80M	-114.24M	-403.57M	-19.63M	-184.44M	-93.58M	-16.17M	68.91M	46.42M	-121.90M	-119.94M	32.01M	-10.60M
Financing Activities
Other financing activities (Quarter)	0.65M	3.29M	-3.23M	7.58M		0.67M	12.01M	1.62M	0.88M	3.36M		2.88M	0.32M	14.67M	7.24M	-13.09M		3.17M	4.09M	2.24M
Cash from Financing Activities (Quarter)	-47.17M	292.66M	-40.11M	80.08M	-37.64M	79.50M	-57.56M	48.82M	-11.88M	106.25M	134.85M	-16.30M	-23.53M	-30.90M	-27.50M	-119.37M	-69.03M	-47.19M	90.97M	-255.65M
Dividend Payments
Dividends Paid - Common (Quarter)											11.08M	11.06M	10.95M	10.98M	0.00M	-0.00M
Additional items
Change in Cash (Quarter)	156.51M	124.56M	-215.43M	164.74M	28.60M	-11.25M	-146.85M	-25.75M	89.28M	-166.11M	138.07M	-147.10M	50.69M	21.86M	58.75M	11.43M	0.47M	-74.89M	116.93M	-154.07M
Free Cash Flow (Quarter)	101.79M	172.00M	-63.40M	84.19M	104.34M	-81.72M	-105.76M	-48.51M	85.52M	-21.82M	-101.46M	-67.46M	35.94M	7.03M	-28.71M	24.04M	116.93M	-10.50M	-121.73M	90.41M
Net Cash Flow (Quarter)	156.51M	124.56M	-215.43M	164.74M	28.60M	-11.25M	-146.85M	-25.75M	89.28M	-166.11M	138.07M	-147.10M	50.69M	21.86M	58.75M	11.43M	0.47M	-74.89M	116.93M	-154.07M

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Allegiant Travel Cash Flow Statement (2010-2025) | ALGT

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