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Allegiant Travel ALGT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Hyatt Hotels logo
Hyatt HotelsH
$100M-34.6%
Travel + Leisure logo
Travel + LeisureTNL
$38M-68.6%
Southwest Airlines logo
Southwest AirlinesLUV
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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Allegiant Travel's cash provided by (used in) operating activity, including discontinued operation?
Allegiant Travel (ALGT) reported cash provided by (used in) operating activity, including discontinued operation of $268.06M in Q1 2026.
How has Allegiant Travel's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Allegiant Travel's cash provided by (used in) operating activity, including discontinued operation increased by 40.0% year-over-year, from $191.41M to $268.06M.
What is the long-term trend for Allegiant Travel's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Allegiant Travel's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.7% compound annual growth rate (CAGR), from $569.57M to $395.82M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.