Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 119,116 | NaN | -43,574 | -33,064 |
| Net income (loss) | NaN | -44,697 | NaN | NaN |
| Accrued liabilities | NaN | NaN | -19,138 | 70,102 |
| Depreciation and amortization | 57,926 | 58,403 | 58,952 | 131,830 |
| (gain) loss on aircraft and other equipment disposals | NaN | -37,664 | NaN | NaN |
| Special charges | 23,291 | 16,478 | -2,543 | 113,701 |
| Loyalty program liability | NaN | -3,079 | NaN | NaN |
| Other adjustments | 41,168 | NaN | -16,305 | -20,839 |
| Accounts receivable | NaN | -12,204 | NaN | NaN |
| Air traffic liability | 125,473 | -24,975 | 24,789 | -7,401 |
| Share-based compensation expense | NaN | 10,867 | NaN | NaN |
| Tax receivable | NaN | -13,053 | NaN | NaN |
| Deferred major maintenance | NaN | 44,686 | NaN | NaN |
| Deferred income taxes | NaN | -10,177 | NaN | NaN |
| Accrued pilot retention bonus | -20,097 | -89,758 | NaN | NaN |
| Other assets/liabilities | NaN | -35,594 | NaN | NaN |
| Other - net | -5,227 | -21,725 | -8,232 | 29,318 |
| Net cash provided by operating activities | 268,062 | 112,172 | -6,051 | 283,647 |
| Purchase of investment securities | 174,366 | 233,714 | 237,837 | 477,669 |
| Proceeds from maturities of investment securities | 191,779 | 246,303 | 210,087 | 387,660 |
| Proceeds from sale of sunseeker resort | NaN | 0 | 189,936 | NaN |
| Proceeds from sale of property and equipment | NaN | 26,097 | 50,707 | NaN |
| Aircraft pre-delivery deposits | 132,396 | 31,715 | 31,546 | 9,680 |
| Purchase of property and equipment, including capitalized interest | 45,425 | 21,760 | 115,682 | 177,222 |
| Proceeds from loan receivable | NaN | 0 | NaN | NaN |
| Insurance proceeds from damage to property & equipment | NaN | 4,890 | NaN | NaN |
| Other investing activities | -15,126 | 698 | 33,653 | -35,069 |
| Proceeds from sunseeker construction financing account | NaN | 2,000 | NaN | NaN |
| Net cash used in investing activities | -145,282 | -10,597 | 32,012 | -241,842 |
| Other financing activities | NaN | 2,240 | 0 | 7,266 |
| Cash dividends paid to shareholders | NaN | 0 | 0 | 0 |
| Proceeds from the issuance of debt and finance lease obligations | 20,500 | 0 | 315,145 | 323,781 |
| Repurchase of common stock | 55 | 632 | 1,486 | 11,470 |
| Principal payments on debt and finance lease obligations | 29,411 | 259,094 | 214,571 | 432,629 |
| Debt issuance costs | 0 | 159 | 8,120 | 3,171 |
| Net cash used in financing activities | -8,966 | -255,645 | 90,968 | -116,223 |
| Net change in cash, cash equivalents, and restricted cash | 113,814 | -154,070 | 116,929 | -74,418 |
| Cash, cash equivalents, and restricted cash at beginning of period | 190,760 | 344,830 | 302,319 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 304,574 | 190,760 | 344,830 | NaN |