The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -44,697 |
| Depreciation and amortization | 249,185 |
| (gain) loss on aircraft and other equipment disposals | -37,664 |
| Special charges | 127,636 |
| Share-based compensation expense | 10,867 |
| Deferred income taxes | -10,177 |
| Other adjustments | -639 |
| Accounts receivable | -12,204 |
| Tax receivable | -13,053 |
| Accrued pilot retention bonus | -89,758 |
| Loyalty program liability | -3,079 |
| Air traffic liability | -7,587 |
| Deferred major maintenance | 44,686 |
| Other assets/liabilities | -35,594 |
| Net cash provided by operating activities | 389,768 |
| Purchase of investment securities | 949,220 |
| Proceeds from maturities of investment securities | 844,050 |
| Proceeds from sale of sunseeker resort | 189,936 |
| Proceeds from sale of property and equipment | 76,804 |
| Aircraft pre-delivery deposits | 72,941 |
| Purchase of property and equipment, including capitalized interest | 314,664 |
| Proceeds from loan receivable | 0 |
| Insurance proceeds from damage to property & equipment | 4,890 |
| Other investing activities | -718 |
| Net cash provided by (used in) investing activities | -220,427 |
| Cash dividends paid to shareholders | 0 |
| Proceeds from the issuance of debt and finance lease obligations | 638,926 |
| Repurchase of common stock | 13,588 |
| Principal payments on debt and finance lease obligations | 906,294 |
| Debt issuance costs | 11,450 |
| Proceeds from sunseeker construction financing account | 2,000 |
| Other financing activities | 9,506 |
| Net cash provided by (used in) financing activities | -280,900 |
| Net change in cash, cash equivalents, and restricted cash | -111,559 |
| Cash, cash equivalents, and restricted cash at beginning of period | 302,319 |
| Cash, cash equivalents, and restricted cash at end of period | 190,760 |
Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)