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Allegiant Travel Company

EDGAR

ALGT Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 2.607B, using the latest reported figures. The previous period, 2024, was about USD 2.513B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

943 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 943490000 USD Source

Operating margin

2.24%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 21114000 USD Source
Revenue: 943490000 USD Source

Operating cash flow

46.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 314145000 USD Source
Operating Cash Flow: 268062000 USD Source

Free cash flow

-74.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 314145000 USD Source
Operating Cash Flow: 268062000 USD Source
Capital Expenditure: 166138000 USD Source
Capital Expenditure: 45425000 USD Source

Cash and cash equivalents: 509 million USD 2026-06-30 Source
Exact value

508684000 USD
Long-term debt including current maturities: 2.78 billion USD 2026-06-30 Source
Exact value

2779454000 USD
Shares outstanding: 18.1 million shares 2021-12-31 Source
Exact value

18111381 shares

Reported share-count change

10.40% · 1.71 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16405565 shares · 2020-12-31· Source
18111381 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.89 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 561932000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2606579000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1950390000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 732432000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 943490000 USD · 2026-04-01 – 2026-06-30 Source

Net income

26 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -43574000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -44697000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -76638000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 42478000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -4860000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

420 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 277596000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 283647000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 389768000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 277596000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 268062000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 314145000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 268062000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

304 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 292904000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 177222000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 314664000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 292904000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 45425000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 166138000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 45425000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

117 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 277596000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 283647000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 389768000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 277596000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 268062000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 314145000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 268062000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 292904000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 177222000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 314664000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 292904000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 45425000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 166138000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 45425000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.7%

Prior period

USD 2.51 billion

2024-01-01 – 2024-12-31
Current period

USD 2.61 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2606579000 − 2512589000 = 93990000 USD

2512589000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2606579000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Allegiant Travel Company · 2025-12-31 Allegiant Travel Company (edgar:1362468) Year-over-year change in Revenue: 93990000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2606579000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1865557 Filing: 000136246826000008 Input fundies:Revenue: 2512589000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1910013 Filing: 000136246826000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 195.54 million

Prior period

−USD 240.24 million

2024-01-01 – 2024-12-31
Current period

−USD 44.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-44697000 − -240238000 = 195541000 USD

-240238000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-44697000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Allegiant Travel Company · 2025-12-31 Allegiant Travel Company (edgar:1362468) Year-over-year change in Net income: 195541000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44697000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1260883 Filing: 000136246826000008 Input fundies:NetIncome: -240238000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1261644 Filing: 000136246826000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.2%

Prior period

USD 338.46 million

2024-01-01 – 2024-12-31
Current period

USD 389.77 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

389768000 − 338456000 = 51312000 USD

338456000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
389768000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Allegiant Travel Company · 2025-12-31 Allegiant Travel Company (edgar:1362468) Year-over-year change in Operating cash flow: 51312000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 389768000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1123911 Filing: 000136246826000008 Input fundies:OperatingCashFlow: 338456000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1124559 Filing: 000136246826000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.8%

Prior period

USD 300.15 million

2024-01-01 – 2024-12-31
Current period

USD 314.66 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

314664000 − 300154000 = 14510000 USD

300154000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
314664000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Allegiant Travel Company · 2025-12-31 Allegiant Travel Company (edgar:1362468) Year-over-year change in Capital expenditure: 14510000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 314664000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1136620 Filing: 000136246826000008 Input fundies:CapitalExpenditure: 300154000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1137206 Filing: 000136246826000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.61 billion 100% of revenue
Operating costs Derived USD 2.57 billion 99% of revenue
Operating income USD 37.17 million 1.4% of revenue
Tax, interest and other Derived USD 81.86 million 3.1% of revenue
Net income −USD 44.7 million −1.7% of revenue

Cash

Operating cash flow USD 389.77 million 15% of revenue
Capital expenditure USD 314.66 million 12% of revenue
Free cash flow Derived USD 75.1 million 2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 16%11%73%
2017 14%83%
2018 11%84%
2019 14%78%
2020 Operating loss: operating costs were 131% of revenue.
2021 9.6%83%
2022 96%
2023 91%
2024 Operating loss: operating costs were 110% of revenue.
2025 Net loss: net income was −1.7% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1378942000	1006375000 Derived	372567000	151701000 Derived	220866000	148407000 Derived	Source 2016-01-01 – 2016-12-31: 1378942000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 372567000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 220866000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 348150000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 199743000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1372037000	1141407000 Derived	230630000	32482000 Derived	198148000	-189575000 Derived	Source 2017-01-01 – 2017-12-31: 1372037000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 230630000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 198148000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 390674000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 580249000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1533701000	1290242000 Derived	243459000	81657000 Derived	161802000	21838000 Derived	Source 2018-01-01 – 2018-12-31: 1533701000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 243459000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 161802000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 356612000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 334774000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1682955000	1319005000 Derived	363950000	131833000 Derived	232117000	-64635000 Derived	Source 2019-01-01 – 2019-12-31: 1682955000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 363950000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 232117000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 442210000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 506845000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	902187000	1183172000 Derived	-280985000	-96892000 Derived	-184093000	-46537000 Derived	Source 2020-01-01 – 2020-12-31: 902187000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -280985000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -184093000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 234622000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 281159000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1578436000	1315361000 Derived	263075000	111222000 Derived	151853000	294580000 Derived	Source 2021-01-01 – 2021-12-31: 1578436000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 263075000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 151853000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 538193000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 243613000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2301829000	2210183000 Derived	91646000	89153000 Derived	2493000	-131640000 Derived	Source 2022-01-01 – 2022-12-31: 2301829000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 91646000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2493000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 303050000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 434690000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2509857000	2288876000 Derived	220981000	103385000 Derived	117596000	-105228000 Derived	Source 2023-01-01 – 2023-12-31: 2509857000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 220981000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 117596000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 423092000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 528320000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2512589000	2752565000 Derived	-239976000	262000 Derived	-240238000	38302000 Derived	Source 2024-01-01 – 2024-12-31: 2512589000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -239976000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -240238000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 338456000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 300154000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2606579000	2569412000 Derived	37167000	81864000 Derived	-44697000	75104000 Derived	Source 2025-01-01 – 2025-12-31: 2606579000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 37167000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -44697000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 389768000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 314664000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1378942000	Revenue: 1378942000 Open source
20172017-12-31	Revenue	1372037000	Revenue: 1372037000 Open source
20182018-12-31	Revenue	1533701000	Revenue: 1533701000 Open source
20192019-12-31	Revenue	1682955000	Revenue: 1682955000 Open source
20202020-12-31	Revenue	902187000	Revenue: 902187000 Open source
20212021-12-31	Revenue	1578436000	Revenue: 1578436000 Open source
20222022-12-31	Revenue	2301829000	Revenue: 2301829000 Open source
20232023-12-31	Revenue	2509857000	Revenue: 2509857000 Open source
20242024-12-31	Revenue	2512589000	Revenue: 2512589000 Open source
20252025-12-31	Revenue	2606579000	Revenue: 2606579000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	9.3%	Revenue: 1378942000 Open source Revenue: 1262188000 Open source
20172017-12-31	Year over year	-0.5%	Revenue: 1372037000 Open source Revenue: 1378942000 Open source
20182018-12-31	Year over year	11.8%	Revenue: 1533701000 Open source Revenue: 1372037000 Open source
20192019-12-31	Year over year	9.7%	Revenue: 1682955000 Open source Revenue: 1533701000 Open source
20202020-12-31	Year over year	-46.4%	Revenue: 902187000 Open source Revenue: 1682955000 Open source
20212021-12-31	Year over year	75%	Revenue: 1578436000 Open source Revenue: 902187000 Open source
20222022-12-31	Year over year	45.8%	Revenue: 2301829000 Open source Revenue: 1578436000 Open source
20232023-12-31	Year over year	9%	Revenue: 2509857000 Open source Revenue: 2301829000 Open source
20242024-12-31	Year over year	0.1%	Revenue: 2512589000 Open source Revenue: 2509857000 Open source
20252025-12-31	Year over year	3.7%	Revenue: 2606579000 Open source Revenue: 2512589000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.4% 2025

Net margin -1.7% 2025

Free cash flow margin 2.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	27%	Operating Income: 372567000 Open source Revenue: 1378942000 Open source
20172017-12-31	Operating margin	16.8%	Operating Income: 230630000 Open source Revenue: 1372037000 Open source
20182018-12-31	Operating margin	15.9%	Operating Income: 243459000 Open source Revenue: 1533701000 Open source
20192019-12-31	Operating margin	21.6%	Operating Income: 363950000 Open source Revenue: 1682955000 Open source
20202020-12-31	Operating margin	-31.1%	Operating Income: -280985000 Open source Revenue: 902187000 Open source
20212021-12-31	Operating margin	16.7%	Operating Income: 263075000 Open source Revenue: 1578436000 Open source
20222022-12-31	Operating margin	4%	Operating Income: 91646000 Open source Revenue: 2301829000 Open source
20232023-12-31	Operating margin	8.8%	Operating Income: 220981000 Open source Revenue: 2509857000 Open source
20242024-12-31	Operating margin	-9.6%	Operating Income: -239976000 Open source Revenue: 2512589000 Open source
20252025-12-31	Operating margin	1.4%	Operating Income: 37167000 Open source Revenue: 2606579000 Open source
20162016-12-31	Net margin	16%	Net Income: 220866000 Open source Revenue: 1378942000 Open source
20172017-12-31	Net margin	14.4%	Net Income: 198148000 Open source Revenue: 1372037000 Open source
20182018-12-31	Net margin	10.5%	Net Income: 161802000 Open source Revenue: 1533701000 Open source
20192019-12-31	Net margin	13.8%	Net Income: 232117000 Open source Revenue: 1682955000 Open source
20202020-12-31	Net margin	-20.4%	Net Income: -184093000 Open source Revenue: 902187000 Open source
20212021-12-31	Net margin	9.6%	Net Income: 151853000 Open source Revenue: 1578436000 Open source
20222022-12-31	Net margin	0.1%	Net Income: 2493000 Open source Revenue: 2301829000 Open source
20232023-12-31	Net margin	4.7%	Net Income: 117596000 Open source Revenue: 2509857000 Open source
20242024-12-31	Net margin	-9.6%	Net Income: -240238000 Open source Revenue: 2512589000 Open source
20252025-12-31	Net margin	-1.7%	Net Income: -44697000 Open source Revenue: 2606579000 Open source
20162016-12-31	Free cash flow margin	10.8%	Revenue: 1378942000 Open source Operating Cash Flow: 348150000 Open source Capital Expenditure: 199743000 Open source
20172017-12-31	Free cash flow margin	-13.8%	Revenue: 1372037000 Open source Operating Cash Flow: 390674000 Open source Capital Expenditure: 580249000 Open source
20182018-12-31	Free cash flow margin	1.4%	Revenue: 1533701000 Open source Operating Cash Flow: 356612000 Open source Capital Expenditure: 334774000 Open source
20192019-12-31	Free cash flow margin	-3.8%	Revenue: 1682955000 Open source Operating Cash Flow: 442210000 Open source Capital Expenditure: 506845000 Open source
20202020-12-31	Free cash flow margin	-5.2%	Revenue: 902187000 Open source Operating Cash Flow: 234622000 Open source Capital Expenditure: 281159000 Open source
20212021-12-31	Free cash flow margin	18.7%	Revenue: 1578436000 Open source Operating Cash Flow: 538193000 Open source Capital Expenditure: 243613000 Open source
20222022-12-31	Free cash flow margin	-5.7%	Revenue: 2301829000 Open source Operating Cash Flow: 303050000 Open source Capital Expenditure: 434690000 Open source
20232023-12-31	Free cash flow margin	-4.2%	Revenue: 2509857000 Open source Operating Cash Flow: 423092000 Open source Capital Expenditure: 528320000 Open source
20242024-12-31	Free cash flow margin	1.5%	Revenue: 2512589000 Open source Operating Cash Flow: 338456000 Open source Capital Expenditure: 300154000 Open source
20252025-12-31	Free cash flow margin	2.9%	Revenue: 2606579000 Open source Operating Cash Flow: 389768000 Open source Capital Expenditure: 314664000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 389.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	348150000	Operating Cash Flow: 348150000 Open source
20172017-12-31	Operating cash flow	390674000	Operating Cash Flow: 390674000 Open source
20182018-12-31	Operating cash flow	356612000	Operating Cash Flow: 356612000 Open source
20192019-12-31	Operating cash flow	442210000	Operating Cash Flow: 442210000 Open source
20202020-12-31	Operating cash flow	234622000	Operating Cash Flow: 234622000 Open source
20212021-12-31	Operating cash flow	538193000	Operating Cash Flow: 538193000 Open source
20222022-12-31	Operating cash flow	303050000	Operating Cash Flow: 303050000 Open source
20232023-12-31	Operating cash flow	423092000	Operating Cash Flow: 423092000 Open source
20242024-12-31	Operating cash flow	338456000	Operating Cash Flow: 338456000 Open source
20252025-12-31	Operating cash flow	389768000	Operating Cash Flow: 389768000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 75.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	148407000	Operating Cash Flow: 348150000 Open source Capital Expenditure: 199743000 Open source
20172017-12-31	Free cash flow	-189575000	Operating Cash Flow: 390674000 Open source Capital Expenditure: 580249000 Open source
20182018-12-31	Free cash flow	21838000	Operating Cash Flow: 356612000 Open source Capital Expenditure: 334774000 Open source
20192019-12-31	Free cash flow	-64635000	Operating Cash Flow: 442210000 Open source Capital Expenditure: 506845000 Open source
20202020-12-31	Free cash flow	-46537000	Operating Cash Flow: 234622000 Open source Capital Expenditure: 281159000 Open source
20212021-12-31	Free cash flow	294580000	Operating Cash Flow: 538193000 Open source Capital Expenditure: 243613000 Open source
20222022-12-31	Free cash flow	-131640000	Operating Cash Flow: 303050000 Open source Capital Expenditure: 434690000 Open source
20232023-12-31	Free cash flow	-105228000	Operating Cash Flow: 423092000 Open source Capital Expenditure: 528320000 Open source
20242024-12-31	Free cash flow	38302000	Operating Cash Flow: 338456000 Open source Capital Expenditure: 300154000 Open source
20252025-12-31	Free cash flow	75104000	Operating Cash Flow: 389768000 Open source Capital Expenditure: 314664000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	71.7%	Total Liabilities: 1197954000 Open source Total Assets: 1671576000 Open source
20172017-12-31	Liabilities / assets	74.6%	Total Liabilities: 1626846000 Open source Total Assets: 2180157000 Open source
20182018-12-31	Liabilities / assets	72.4%	Total Liabilities: 1808347000 Open source Total Assets: 2498668000 Open source
20192019-12-31	Liabilities / assets	70.7%	Total Liabilities: 2127252000 Open source Total Assets: 3010803000 Open source
20202020-12-31	Liabilities / assets	78.5%	Total Liabilities: 2559562000 Open source Total Assets: 3258925000 Open source
20212021-12-31	Liabilities / assets	69.3%	Total Liabilities: 2767521000 Open source Total Assets: 3991073000 Open source
20222022-12-31	Liabilities / assets	72.9%	Total Liabilities: 3290599000 Open source Total Assets: 4511297000 Open source
20232023-12-31	Liabilities / assets	72.6%	Total Liabilities: 3528107000 Open source Total Assets: 4856667000 Open source
20242024-12-31	Liabilities / assets	75.4%	Total Liabilities: 3340461000 Open source Total Assets: 4429853000 Open source
20252025-12-31	Liabilities / assets	75%	Total Liabilities: 3156724000 Open source Total Assets: 4209401000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.07×	Current Assets: 422054000 Open source Current Liabilities: 392898000 Open source
20172017-12-31	Current assets / current liabilities	0.99×	Current Assets: 541275000 Open source Current Liabilities: 544295000 Open source
20182018-12-31	Current assets / current liabilities	0.96×	Current Assets: 495248000 Open source Current Liabilities: 513996000 Open source
20192019-12-31	Current assets / current liabilities	0.92×	Current Assets: 562221000 Open source Current Liabilities: 612584000 Open source
20202020-12-31	Current assets / current liabilities	1.37×	Current Assets: 943633000 Open source Current Liabilities: 689345000 Open source
20212021-12-31	Current assets / current liabilities	2.02×	Current Assets: 1338411000 Open source Current Liabilities: 663045000 Open source
20222022-12-31	Current assets / current liabilities	1.46×	Current Assets: 1274269000 Open source Current Liabilities: 869831000 Open source
20232023-12-31	Current assets / current liabilities	0.83×	Current Assets: 1001130000 Open source Current Liabilities: 1199564000 Open source
20242024-12-31	Current assets / current liabilities	0.78×	Current Assets: 991605000 Open source Current Liabilities: 1277404000 Open source
20252025-12-31	Current assets / current liabilities	0.95×	Current Assets: 967653000 Open source Current Liabilities: 1018462000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 220.87 million Exact value Exact value: 220866000 USD 2016-01-01 – 2016-12-31: 220866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiant Travel Company · 2016-12-31 Allegiant Travel Company (edgar:1362468) Net Income: 220866000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 220866000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246819000010/algt-20181231.xml#360248 Filing: 000136246819000010 The citation records this snapshot. The page link may show a newer release later.	USD 348.15 million Exact value Exact value: 348150000 USD 2016-01-01 – 2016-12-31: 348150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiant Travel Company · 2016-12-31 Allegiant Travel Company (edgar:1362468) Operating Cash Flow: 348150000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 348150000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246819000010/algt-20181231.xml#358276 Filing: 000136246819000010 The citation records this snapshot. The page link may show a newer release later.	USD 199.74 million Exact value Exact value: 199743000 USD 2016-01-01 – 2016-12-31: 199743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiant Travel Company · 2016-12-31 Allegiant Travel Company (edgar:1362468) Capital Expenditure: 199743000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199743000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246819000010/algt-20181231.xml#379159 Filing: 000136246819000010 The citation records this snapshot. The page link may show a newer release later.	USD 148.41 million Calculation and evidence 348150000 − 199743000 USD Exact free cash flow: 148407000 USD 2016-01-01 – 2016-12-31: 348150000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 199743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiant Travel Company · 2016-12-31 Allegiant Travel Company (edgar:1362468) Free cash flow: 148407000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 348150000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246819000010/algt-20181231.xml#358276 Filing: 000136246819000010 Input fundies:CapitalExpenditure: 199743000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246819000010/algt-20181231.xml#379159 Filing: 000136246819000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 198.15 million Exact value Exact value: 198148000 USD 2017-01-01 – 2017-12-31: 198148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiant Travel Company · 2017-12-31 Allegiant Travel Company (edgar:1362468) Net Income: 198148000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198148000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246820000011/algt201910kdoc.htm#1572663 Filing: 000136246820000011 The citation records this snapshot. The page link may show a newer release later.	USD 390.67 million Exact value Exact value: 390674000 USD 2017-01-01 – 2017-12-31: 390674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiant Travel Company · 2017-12-31 Allegiant Travel Company (edgar:1362468) Operating Cash Flow: 390674000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 390674000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246820000011/algt201910kdoc.htm#1416256 Filing: 000136246820000011 The citation records this snapshot. The page link may show a newer release later.	USD 580.25 million Exact value Exact value: 580249000 USD 2017-01-01 – 2017-12-31: 580249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiant Travel Company · 2017-12-31 Allegiant Travel Company (edgar:1362468) Capital Expenditure: 580249000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 580249000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246820000011/algt201910kdoc.htm#1426153 Filing: 000136246820000011 The citation records this snapshot. The page link may show a newer release later.	−USD 189.58 million Calculation and evidence 390674000 − 580249000 USD Exact free cash flow: -189575000 USD 2017-01-01 – 2017-12-31: 390674000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 580249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiant Travel Company · 2017-12-31 Allegiant Travel Company (edgar:1362468) Free cash flow: -189575000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 390674000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246820000011/algt201910kdoc.htm#1416256 Filing: 000136246820000011 Input fundies:CapitalExpenditure: 580249000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246820000011/algt201910kdoc.htm#1426153 Filing: 000136246820000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 161.8 million Exact value Exact value: 161802000 USD 2018-01-01 – 2018-12-31: 161802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiant Travel Company · 2018-12-31 Allegiant Travel Company (edgar:1362468) Net Income: 161802000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161802000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246821000012/algt-20201231.htm#1422016 Filing: 000136246821000012 The citation records this snapshot. The page link may show a newer release later.	USD 356.61 million Exact value Exact value: 356612000 USD 2018-01-01 – 2018-12-31: 356612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiant Travel Company · 2018-12-31 Allegiant Travel Company (edgar:1362468) Operating Cash Flow: 356612000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 356612000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246821000012/algt-20201231.htm#1206265 Filing: 000136246821000012 The citation records this snapshot. The page link may show a newer release later.	USD 334.77 million Exact value Exact value: 334774000 USD 2018-01-01 – 2018-12-31: 334774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiant Travel Company · 2018-12-31 Allegiant Travel Company (edgar:1362468) Capital Expenditure: 334774000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334774000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246821000012/algt-20201231.htm#1216727 Filing: 000136246821000012 The citation records this snapshot. The page link may show a newer release later.	USD 21.84 million Calculation and evidence 356612000 − 334774000 USD Exact free cash flow: 21838000 USD 2018-01-01 – 2018-12-31: 356612000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 334774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiant Travel Company · 2018-12-31 Allegiant Travel Company (edgar:1362468) Free cash flow: 21838000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 356612000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246821000012/algt-20201231.htm#1206265 Filing: 000136246821000012 Input fundies:CapitalExpenditure: 334774000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246821000012/algt-20201231.htm#1216727 Filing: 000136246821000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 232.12 million Exact value Exact value: 232117000 USD 2019-01-01 – 2019-12-31: 232117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiant Travel Company · 2019-12-31 Allegiant Travel Company (edgar:1362468) Net Income: 232117000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 232117000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246822000018/algt-20211231.htm#1383595 Filing: 000136246822000018 The citation records this snapshot. The page link may show a newer release later.	USD 442.21 million Exact value Exact value: 442210000 USD 2019-01-01 – 2019-12-31: 442210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiant Travel Company · 2019-12-31 Allegiant Travel Company (edgar:1362468) Operating Cash Flow: 442210000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 442210000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246822000018/algt-20211231.htm#1152419 Filing: 000136246822000018 The citation records this snapshot. The page link may show a newer release later.	USD 506.85 million Exact value Exact value: 506845000 USD 2019-01-01 – 2019-12-31: 506845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiant Travel Company · 2019-12-31 Allegiant Travel Company (edgar:1362468) Capital Expenditure: 506845000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 506845000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246822000018/algt-20211231.htm#1162940 Filing: 000136246822000018 The citation records this snapshot. The page link may show a newer release later.	−USD 64.64 million Calculation and evidence 442210000 − 506845000 USD Exact free cash flow: -64635000 USD 2019-01-01 – 2019-12-31: 442210000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 506845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiant Travel Company · 2019-12-31 Allegiant Travel Company (edgar:1362468) Free cash flow: -64635000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 442210000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246822000018/algt-20211231.htm#1152419 Filing: 000136246822000018 Input fundies:CapitalExpenditure: 506845000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246822000018/algt-20211231.htm#1162940 Filing: 000136246822000018 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 184.09 million Exact value Exact value: -184093000 USD 2020-01-01 – 2020-12-31: -184093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiant Travel Company · 2020-12-31 Allegiant Travel Company (edgar:1362468) Net Income: -184093000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -184093000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246823000014/algt-20221231.htm#1393565 Filing: 000136246823000014 The citation records this snapshot. The page link may show a newer release later.	USD 234.62 million Exact value Exact value: 234622000 USD 2020-01-01 – 2020-12-31: 234622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiant Travel Company · 2020-12-31 Allegiant Travel Company (edgar:1362468) Operating Cash Flow: 234622000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234622000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246823000014/algt-20221231.htm#1202126 Filing: 000136246823000014 The citation records this snapshot. The page link may show a newer release later.	USD 281.16 million Exact value Exact value: 281159000 USD 2020-01-01 – 2020-12-31: 281159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiant Travel Company · 2020-12-31 Allegiant Travel Company (edgar:1362468) Capital Expenditure: 281159000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281159000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246823000014/algt-20221231.htm#1215489 Filing: 000136246823000014 The citation records this snapshot. The page link may show a newer release later.	−USD 46.54 million Calculation and evidence 234622000 − 281159000 USD Exact free cash flow: -46537000 USD 2020-01-01 – 2020-12-31: 234622000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 281159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiant Travel Company · 2020-12-31 Allegiant Travel Company (edgar:1362468) Free cash flow: -46537000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234622000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246823000014/algt-20221231.htm#1202126 Filing: 000136246823000014 Input fundies:CapitalExpenditure: 281159000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246823000014/algt-20221231.htm#1215489 Filing: 000136246823000014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 151.85 million Exact value Exact value: 151853000 USD 2021-01-01 – 2021-12-31: 151853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiant Travel Company · 2021-12-31 Allegiant Travel Company (edgar:1362468) Net Income: 151853000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 151853000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246824000007/algt-20231231.htm#1173480 Filing: 000136246824000007 The citation records this snapshot. The page link may show a newer release later.	USD 538.19 million Exact value Exact value: 538193000 USD 2021-01-01 – 2021-12-31: 538193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiant Travel Company · 2021-12-31 Allegiant Travel Company (edgar:1362468) Operating Cash Flow: 538193000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 538193000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246824000007/algt-20231231.htm#1043141 Filing: 000136246824000007 The citation records this snapshot. The page link may show a newer release later.	USD 243.61 million Exact value Exact value: 243613000 USD 2021-01-01 – 2021-12-31: 243613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiant Travel Company · 2021-12-31 Allegiant Travel Company (edgar:1362468) Capital Expenditure: 243613000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243613000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246824000007/algt-20231231.htm#1051781 Filing: 000136246824000007 The citation records this snapshot. The page link may show a newer release later.	USD 294.58 million Calculation and evidence 538193000 − 243613000 USD Exact free cash flow: 294580000 USD 2021-01-01 – 2021-12-31: 538193000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 243613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiant Travel Company · 2021-12-31 Allegiant Travel Company (edgar:1362468) Free cash flow: 294580000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 538193000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246824000007/algt-20231231.htm#1043141 Filing: 000136246824000007 Input fundies:CapitalExpenditure: 243613000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246824000007/algt-20231231.htm#1051781 Filing: 000136246824000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.49 million Exact value Exact value: 2493000 USD 2022-01-01 – 2022-12-31: 2493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiant Travel Company · 2022-12-31 Allegiant Travel Company (edgar:1362468) Net Income: 2493000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2493000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246825000008/algt-20241231.htm#1206141 Filing: 000136246825000008 The citation records this snapshot. The page link may show a newer release later.	USD 303.05 million Exact value Exact value: 303050000 USD 2022-01-01 – 2022-12-31: 303050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiant Travel Company · 2022-12-31 Allegiant Travel Company (edgar:1362468) Operating Cash Flow: 303050000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303050000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246825000008/algt-20241231.htm#1074187 Filing: 000136246825000008 The citation records this snapshot. The page link may show a newer release later.	USD 434.69 million Exact value Exact value: 434690000 USD 2022-01-01 – 2022-12-31: 434690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiant Travel Company · 2022-12-31 Allegiant Travel Company (edgar:1362468) Capital Expenditure: 434690000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 434690000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246825000008/algt-20241231.htm#1084818 Filing: 000136246825000008 The citation records this snapshot. The page link may show a newer release later.	−USD 131.64 million Calculation and evidence 303050000 − 434690000 USD Exact free cash flow: -131640000 USD 2022-01-01 – 2022-12-31: 303050000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 434690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiant Travel Company · 2022-12-31 Allegiant Travel Company (edgar:1362468) Free cash flow: -131640000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303050000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246825000008/algt-20241231.htm#1074187 Filing: 000136246825000008 Input fundies:CapitalExpenditure: 434690000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246825000008/algt-20241231.htm#1084818 Filing: 000136246825000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 117.6 million Exact value Exact value: 117596000 USD 2023-01-01 – 2023-12-31: 117596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiant Travel Company · 2023-12-31 Allegiant Travel Company (edgar:1362468) Net Income: 117596000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117596000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1262406 Filing: 000136246826000008 The citation records this snapshot. The page link may show a newer release later.	USD 423.09 million Exact value Exact value: 423092000 USD 2023-01-01 – 2023-12-31: 423092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiant Travel Company · 2023-12-31 Allegiant Travel Company (edgar:1362468) Operating Cash Flow: 423092000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 423092000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1125208 Filing: 000136246826000008 The citation records this snapshot. The page link may show a newer release later.	USD 528.32 million Exact value Exact value: 528320000 USD 2023-01-01 – 2023-12-31: 528320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiant Travel Company · 2023-12-31 Allegiant Travel Company (edgar:1362468) Capital Expenditure: 528320000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 528320000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1137793 Filing: 000136246826000008 The citation records this snapshot. The page link may show a newer release later.	−USD 105.23 million Calculation and evidence 423092000 − 528320000 USD Exact free cash flow: -105228000 USD 2023-01-01 – 2023-12-31: 423092000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 528320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiant Travel Company · 2023-12-31 Allegiant Travel Company (edgar:1362468) Free cash flow: -105228000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 423092000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1125208 Filing: 000136246826000008 Input fundies:CapitalExpenditure: 528320000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1137793 Filing: 000136246826000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 240.24 million Exact value Exact value: -240238000 USD 2024-01-01 – 2024-12-31: -240238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiant Travel Company · 2024-12-31 Allegiant Travel Company (edgar:1362468) Net Income: -240238000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -240238000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1261644 Filing: 000136246826000008 The citation records this snapshot. The page link may show a newer release later.	USD 338.46 million Exact value Exact value: 338456000 USD 2024-01-01 – 2024-12-31: 338456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiant Travel Company · 2024-12-31 Allegiant Travel Company (edgar:1362468) Operating Cash Flow: 338456000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 338456000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1124559 Filing: 000136246826000008 The citation records this snapshot. The page link may show a newer release later.	USD 300.15 million Exact value Exact value: 300154000 USD 2024-01-01 – 2024-12-31: 300154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiant Travel Company · 2024-12-31 Allegiant Travel Company (edgar:1362468) Capital Expenditure: 300154000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300154000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1137206 Filing: 000136246826000008 The citation records this snapshot. The page link may show a newer release later.	USD 38.3 million Calculation and evidence 338456000 − 300154000 USD Exact free cash flow: 38302000 USD 2024-01-01 – 2024-12-31: 338456000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 300154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiant Travel Company · 2024-12-31 Allegiant Travel Company (edgar:1362468) Free cash flow: 38302000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 338456000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1124559 Filing: 000136246826000008 Input fundies:CapitalExpenditure: 300154000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1137206 Filing: 000136246826000008 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 44.7 million Exact value Exact value: -44697000 USD 2025-01-01 – 2025-12-31: -44697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allegiant Travel Company · 2025-12-31 Allegiant Travel Company (edgar:1362468) Net Income: -44697000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44697000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1260883 Filing: 000136246826000008 The citation records this snapshot. The page link may show a newer release later.	USD 389.77 million Exact value Exact value: 389768000 USD 2025-01-01 – 2025-12-31: 389768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allegiant Travel Company · 2025-12-31 Allegiant Travel Company (edgar:1362468) Operating Cash Flow: 389768000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 389768000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1123911 Filing: 000136246826000008 The citation records this snapshot. The page link may show a newer release later.	USD 314.66 million Exact value Exact value: 314664000 USD 2025-01-01 – 2025-12-31: 314664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allegiant Travel Company · 2025-12-31 Allegiant Travel Company (edgar:1362468) Capital Expenditure: 314664000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314664000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1136620 Filing: 000136246826000008 The citation records this snapshot. The page link may show a newer release later.	USD 75.1 million Calculation and evidence 389768000 − 314664000 USD Exact free cash flow: 75104000 USD 2025-01-01 – 2025-12-31: 389768000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 314664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allegiant Travel Company · 2025-12-31 Allegiant Travel Company (edgar:1362468) Free cash flow: 75104000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 389768000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1123911 Filing: 000136246826000008 Input fundies:CapitalExpenditure: 314664000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/algt-20251231.htm#1136620 Filing: 000136246826000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

219 filings · 6,281 latest values · 6,259 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001362468, 1362468, ALGT, edgar:1362468

Also known as ALLEGIANT TRAVEL COMPANY, Allegiant Travel CO, Allegiant Travel Co, Allegiant Travel Company

Allegiant Travel Company

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation