Allegiant Travel ALGT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$240.24M-301% | $119.55M+4,696% | $2.49M-98.4% | ||
| $249.19M-3.5% | $258.25M+15.7% | $223.13M+13.0% | $197.54M+9.1% | ||
| -$639K— | —— | -$11.28M-193% | $12.08M— | ||
| -$7.59M— | —— | —— | —— | ||
| -$13.05M-332% | $5.62M+243% | -$3.93M-6.4% | -$3.7M+97.4% | ||
| $395.82M+16.9% | $338.46M-20.0% | $423.09M+36.9% | $309.01M-45.7% | ||
| $314.66M+4.8% | $300.15M-43.2% | $528.32M+21.5% | $434.69M+78.4% | ||
| $949.22M+67.3% | $567.3M-36.3% | $890.88M-29.7% | $1.27B+1.5% | ||
| $844.05M+10.5% | $763.84M-21.8% | $976.8M-24.9% | $1.3B+36.3% | ||
| $189.94M— | $0— | $0— | —— | ||
| —— | —— | —— | $992K+116% | ||
| $0+100% | -$50M— | $0— | $0— | ||
| —— | $5.58M+101% | -$721.88M-46.9% | -$491.42M+17.2% | ||
| $13.59M+125% | $6.03M-80.0% | $30.08M+0.6% | $29.91M— | ||
| $638.93M+65.1% | $386.98M-39.8% | $642.58M-25.6% | $863.63M+207% | ||
| $906.29M+54.8% | $585.51M+21.8% | $480.82M-31.5% | $701.6M+133% | ||
| $11.45M+407% | $2.26M-68.2% | $7.12M-50.2% | $14.3M+71.6% | ||
| —— | -$201.3M-188% | $229.22M+592% | $33.12M— | ||
| -$111.56M-178% | $142.74M+266% | -$85.86M+44.7% | -$155.26M— | ||
| $121.66M+13.3% | $107.38M-5.8% | $113.98M+37.5% | $82.9M+90.5% | ||
| -$15.29M-275% | $8.74M— | —— | -$308K-100% | ||
| —— | —— | —— | —— | ||
| $44.69M-39.1% | $73.33M+8.1% | $67.86M+24.1% | $54.68M-8.5% | ||
| -$13.05M-332% | $5.62M+243% | -$3.93M-6.4% | -$3.7M+97.4% | ||
| -$3.08M-131% | $9.9M-30.8% | $14.31M-8.9% | $15.7M— | ||
| $127.64M-63.4% | $348.99M+1,184% | $27.19M-20.7% | $34.27M+145% | ||
| $72.94M— | —— | $342.17M+254% | $96.53M— | ||
| $4.89M-26.4% | $6.65M-81.4% | $35.73M+556% | $5.45M+5,461% | ||
| $0+100% | -$50M— | $0— | $0— | ||
| —— | —— | —— | $992K+116% | ||
| $844.05M+10.5% | $763.84M-21.8% | $976.8M-24.9% | $1.3B+36.3% | ||
| $11.45M+407% | $2.26M-68.2% | $7.12M-50.2% | $14.3M+71.6% | ||
| —— | —— | —— | —— | ||
| -$15.29M-275% | $8.74M— | —— | -$308K-100% | ||
| $42.4M+6,419% | -$671K-101% | $71.67M+31.2% | $54.64M— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$105.23M+20.1% | -$131.64M— |
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- Where does Allegiant Travel's cash flow data come from?
- Every line is extracted from Allegiant Travel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.