Allegiant Travel Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $131.7M | $100.0M | $31.7M | $3.1M |
| FY2010 | $98.0M | $-543.0K | $98.5M | $4.4M |
| FY2011 | $129.9M | $43.3M | $86.6M | $4.7M |
| FY2012 | $176.8M | $71.7M | $105.1M | $4.1M |
| FY2013 | $196.9M | $19.4M | $177.5M | $9.8M |
| FY2014 | $269.8M | $-9.6M | $279.4M | $16.7M |
| FY2015 | $365.4M | $112.7M | $252.7M | $10.5M |
| FY2016 | $348.2M | $148.4M | $199.7M | $9.4M |
| FY2017 | $390.7M | $-189.6M | $580.2M | $13.9M |
| FY2018 | $356.6M | $21.8M | $334.8M | $15.1M |
| FY2019 | $442.2M | $-64.6M | $506.8M | $18.2M |
| FY2020 | $234.6M | $-46.5M | $281.2M | $19.3M |
| FY2021 | $538.2M | $294.6M | $243.6M | $16.1M |
| FY2022 | $303.1M | $-131.6M | $434.7M | $15.2M |
| FY2023 | $423.1M | $-105.2M | $528.3M | $29.7M |
| FY2024 | $338.5M | $38.3M | $300.2M | $22.6M |
| FY2025 | $389.8M | $75.1M | $314.7M | $10.9M |