Allegiant Travel CO(ALGT US)
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 117.6 | -240.2 | -44.7 | -34.3 | |||||||||||||||||||||
| Depreciation & Amortization | 223.1 | 258.3 | 249.2 | 243.8 | |||||||||||||||||||||
| Stock Based Compensation | 29.7 | 22.6 | 10.9 | 10.9 | |||||||||||||||||||||
| Change in Working Capital | -2.4 | 59.1 | 95.3 | 135.0 | |||||||||||||||||||||
| Other Non-Cash Items | 16.8 | 307.8 | 89.3 | 121.2 | |||||||||||||||||||||
| Net Cash from Operating Activities | 423.1 | 338.5 | 389.8 | 466.4 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -870.5 | -300.2 | -314.7 | -285.6 | |||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | -890.9 | -567.3 | -949.2 | -839.8 | |||||||||||||||||||||
| Sales/Maturities of Investments | 976.8 | 763.8 | 844.1 | 825.4 | |||||||||||||||||||||
| Other Investing Activities | 62.7 | 109.2 | 199.4 | 56.2 | |||||||||||||||||||||
| Net Cash from Investing Activities | -721.9 | 5.6 | -220.4 | -243.8 | |||||||||||||||||||||
| Net Debt Issuance | 161.8 | -198.5 | -278.8 | -220.3 | |||||||||||||||||||||
| Net Stock Issuance | -30.1 | -6.0 | -13.6 | -2.5 | |||||||||||||||||||||
| -Net Dividends Paid | -22.1 | -21.9 | - | - | |||||||||||||||||||||
| Other Financing Activities | 103.4 | 25.2 | 11.5 | 2.0 | |||||||||||||||||||||
| Net Cash from Financing Activities | 212.9 | -201.3 | -280.9 | -220.8 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||
| Net Change in Cash | -85.9 | 142.7 | -111.6 | 1.8 | |||||||||||||||||||||
| Cash at End of Period | 159.6 | 302.3 | 190.8 | 1,068.1 | |||||||||||||||||||||
| Operating Cash Flow | 423.1 | 338.5 | 389.8 | 466.4 | |||||||||||||||||||||
| -Capital Expenditure | -870.5 | -300.2 | -314.7 | -285.6 | |||||||||||||||||||||
| Free Cash Flow | -447.4 | 38.3 | 75.1 | 180.8 | |||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 117.6 | -240.2 | -44.7 | -34.3 | |||||||||||||||||||||
| Depreciation & Amortization | 223.1 | 258.3 | 249.2 | 243.8 | |||||||||||||||||||||
| Stock Based Compensation | 29.7 | 22.6 | 10.9 | 10.9 | |||||||||||||||||||||
| Change in Working Capital | -2.4 | 59.1 | 95.3 | 135.0 | |||||||||||||||||||||
| Other Non-Cash Items | 16.8 | 307.8 | 89.3 | 121.2 | |||||||||||||||||||||
| Net Cash from Operating Activities | 423.1 | 338.5 | 389.8 | 466.4 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -870.5 | -300.2 | -314.7 | -285.6 | |||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | -890.9 | -567.3 | -949.2 | -839.8 | |||||||||||||||||||||
| Sales/Maturities of Investments | 976.8 | 763.8 | 844.1 | 825.4 | |||||||||||||||||||||
| Other Investing Activities | 62.7 | 109.2 | 199.4 | 56.2 | |||||||||||||||||||||
| Net Cash from Investing Activities | -721.9 | 5.6 | -220.4 | -243.8 | |||||||||||||||||||||
| Net Debt Issuance | 161.8 | -198.5 | -278.8 | -220.3 | |||||||||||||||||||||
| Net Stock Issuance | -30.1 | -6.0 | -13.6 | -2.5 | |||||||||||||||||||||
| -Net Dividends Paid | -22.1 | -21.9 | - | - | |||||||||||||||||||||
| Other Financing Activities | 103.4 | 25.2 | 11.5 | 2.0 | |||||||||||||||||||||
| Net Cash from Financing Activities | 212.9 | -201.3 | -280.9 | -220.8 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||
| Net Change in Cash | -85.9 | 142.7 | -111.6 | 1.8 | |||||||||||||||||||||
| Cash at End of Period | 159.6 | 302.3 | 190.8 | 1,068.1 | |||||||||||||||||||||
| Operating Cash Flow | 423.1 | 338.5 | 389.8 | 466.4 | |||||||||||||||||||||
| -Capital Expenditure | -870.5 | -300.2 | -314.7 | -285.6 | |||||||||||||||||||||
| Free Cash Flow | -447.4 | 38.3 | 75.1 | 180.8 | |||||||||||||||||||||