Allegiant Travel Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-44.7M | $-240.2M | $117.6M | $2.5M | $151.9M | $-184.1M | $232.1M | $161.8M |
| Depreciation & Amortization | $249.2M | $258.3M | $223.1M | $197.5M | $181.0M | $176.3M | $155.9M | $129.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.9M | $22.6M | $29.7M | $15.2M | $16.1M | $19.3M | $18.2M | $15.1M |
| Net Cash from Operating Activities | $389.8M | $338.5M | $423.1M | $303.1M | $538.2M | $234.6M | $442.2M | $356.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $314.7M | $300.2M | $528.3M | $434.7M | $243.6M | $281.2M | $506.8M | $334.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-220.4M | $5.6M | $-721.9M | $-491.4M | $-593.3M | $-365.7M | $-476.5M | $-269.0M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $21.9M | $22.1M | $0 | $0 | $11.4M | $45.6M | $45.2M |
| Stock Repurchases | $13.6M | $6.0M | $30.1M | $29.9M | $0 | $33.8M | $18.6M | $3.7M |
| Net Cash from Financing Activities | $-280.9M | $-201.3M | $212.9M | $33.1M | $285.5M | $164.6M | $75.1M | $-62.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $75.1M | $38.3M | $-105.2M | $-131.6M | $294.6M | $-46.5M | $-64.6M | $21.8M |