Allegiant Travel Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |