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Cash Flow Overview
Free Cash flow
-$74,630K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of de...
Proceeds from maturities of inve...
Net cash provided by operating a...
Others
Negative Cash Flow Breakdown
Principal payments on debt and f...
Acquisition of sun country, net ...
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
119,116
-
-43,574
Net income (loss)
-
-
-44,697
-
Depreciation and amortization
-
57,926
58,403
58,952
(gain) loss on aircraft and other equipment disposals
-
-
-37,664
-
Special charges
-
23,291
16,478
-2,543
Other adjustments
-
41,168
-
-16,305
Accrued liabilities
-
-
-
-19,138
Loyalty program liability
-
-
-3,079
-
Accounts receivable
-
-
-12,204
-
Air traffic liability
-
125,473
-24,975
24,789
Share-based compensation expense
-
-
10,867
-
Tax receivable
-
-
-13,053
-
Deferred major maintenance
-
-
44,686
-
Deferred income taxes
-
-
-10,177
-
Accrued pilot retention bonus
-
-20,097
-89,758
-
Other assets/liabilities
-
-
-35,594
-
Other - net
-
-5,227
-21,725
-8,232
Net cash provided by operating activities
46,083
268,062
112,172
-6,051
Purchase of investment securities
87,331
174,366
233,714
237,837
Proceeds from maturities of investment securities
230,988
191,779
246,303
210,087
Proceeds from sale of sunseeker resort
-
-
0
189,936
Proceeds from sale of property and equipment
-
-
26,097
50,707
Aircraft pre-delivery deposits
87,462
132,396
31,715
31,546
Purchase of property and equipment, including capitalized interest
120,713
45,425
21,760
115,682
Proceeds from loan receivable
-
-
0
-
Insurance proceeds from damage to property & equipment
-
-
4,890
-
Acquisition of sun country, net of cash acquired
167,071
-
-
-
Other investing activities
-5,692
-15,126
698
33,653
Net cash used in investing activities
-225,897
-145,282
-10,597
32,012
Cash dividends paid to shareholders
-
-
0
0
Proceeds from the issuance of debt and finance lease obligations
874,663
20,500
0
315,145
Repurchase of common stock
783
55
632
1,486
Principal payments on debt and finance lease obligations
445,020
29,411
259,094
214,571
Debt issuance costs
14,400
0
159
8,120
Proceeds from sunseeker construction financing account
-
-
2,000
-
Other financing activities
5,576
-
2,240
0
Net cash provided by (used in) financing activities
420,036
-8,966
-255,645
90,968
Net change in cash, cash equivalents, and restricted cash
240,222
113,814
-154,070
116,929
Cash, cash equivalents, and restricted cash at beginning of period
304,574
190,760
344,830
302,319
Cash, cash equivalents, and restricted cash at end of period
544,796
304,574
190,760
344,830
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of debt and...
$874,663K
(170.14%↑ Y/Y)
Other financing
activities
$5,576K
(-23.26%↓ Y/Y)
Net cash provided by
(used in) financing...
$420,036K
(461.41%↑ Y/Y)
Net cash provided by
operating activities
$46,083K
(-83.75%↓ Y/Y)
Canceled cashflow
$460,203K
Net change in cash,
cash equivalents,...
$240,222K
(422.80%↑ Y/Y)
Canceled cashflow
$225,897K
Principal payments on debt
and finance lease...
$445,020K
(2.86%↑ Y/Y)
Debt issuance costs
$14,400K
(354.12%↑ Y/Y)
Repurchase of common stock
$783K
(-93.17%↓ Y/Y)
Proceeds from maturities
of investment...
$230,988K
(-40.41%↓ Y/Y)
Other investing
activities
-$5,692K
(83.77%↑ Y/Y)
Net cash used in
investing activities
-$225,897K
(6.59%↑ Y/Y)
Canceled cashflow
$236,680K
Acquisition of sun country,
net of cash acquired
$167,071K
Purchase of property and
equipment, including...
$120,713K
(-31.89%↓ Y/Y)
Aircraft pre-delivery
deposits
$87,462K
(803.53%↑ Y/Y)
Purchase of investment
securities
$87,331K
(-81.72%↓ Y/Y)
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Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)