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Allegiant Travel ALGT Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities

Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.88B+57.8%

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Allegiant Travel's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities?
Allegiant Travel (ALGT) reported adjustments noncash items to reconcile net income loss to cash provided by used in operating activities of $4.02M in Q1 2026.
How has Allegiant Travel's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities changed year-over-year?
Allegiant Travel's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities increased by 176.6% year-over-year, from -$5.25M to $4.02M.