Allegiant Travel Company
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.9M | $42.5M | $31.9M | $-43.6M | $-65.2M | $32.1M | $-216.2M | $-36.8M |
| Depreciation & Amortization | $70.7M | $57.9M | $58.4M | $59.0M | $68.5M | $63.3M | $65.1M | $63.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $46.1M | $268.1M | $112.2M | $-6.1M | $92.2M | $191.4M | $84.4M | $17.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $120.7M | $45.4M | $-27.8M | $129.3M | $138.8M | $74.5M | $83.4M | $41.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-225.9M | $-145.3M | $-10.6M | $32.0M | $-119.9M | $-121.9M | $46.4M | $68.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $0 | $0 | $-1.0K | $1.0K |
| Stock Repurchases | $783.0K | $55.0K | $632.0K | $1.5M | $350.0K | $11.1M | $886.0K | $2.1M |
| Net Cash from Financing Activities | $420.0M | $-9.0M | $-255.6M | $91.0M | $-47.2M | $-69.0M | $-119.4M | $-27.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-74.6M | $222.6M | $140.0M | $-135.3M | $-46.5M | $116.9M | $965.0K | $-24.5M |