The table below shows Allegiant Travel CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$389.77M
$338.46M
$423.09M
$303.05M
$538.19M
$234.62M
Capital expenditure
$314.66M
$300.15M
$528.32M
$434.69M
$243.61M
$281.16M
Investing cash flow
-$220.43M
$5.58M
-$721.88M
-$491.42M
-$593.28M
-$365.69M
Dividends paid
$0.00
$21.93M
$22.14M
$0.00
$0.00
ALGT operating cash flow (10-K history)
Allegiant Travel CO reported operating cash flow of $389.77M for fiscal year 2025. That is up 15.2% from $338.46M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $348.15M (FY 2016) to $389.77M. Figures come from the company's audited annual reports as filed with the SEC.
