← Allegiant Travel CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $219.6m | $194.9m | $161.8m | $232.1m | ($184.1m) | $151.9m | $2.5m | $117.6m | ($240.2m) | ($44.7m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Depreciation and amortization | $105.2m | $121.7m | $129.4m | $155.9m | $176.3m | $181.0m | $197.5m | $223.1m | $258.3m | $249.2m | $243.8m | |
| Depreciation, Depletion and Amortization, Nonproduction | $105.2m | $121.7m | $129.4m | $155.9m | $176.3m | $181.0m | $197.5m | $223.1m | $258.3m | $249.2m | $243.8m | |
| Amortization of Debt Issuance Costs and Discounts | $1.7m | $1.4m | ($1.7m) | — | ($7.2m) | ($8.3m) | ($14.3m) | ($7.1m) | ($2.3m) | ($11.4m) | — | |
| Capitalized Computer Software, Amortization | — | $15.9m | $14.1m | $12.2m | $9.6m | $10.6m | $15.2m | $12.4m | $18.8m | $19.2m | — | |
| Deferred Income Tax Expense (Benefit) | $29.8m | $42.5m | $38.2m | $68.5m | $69.3m | $43.8m | — | — | — | — | ($10.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $9.4m | $13.9m | $15.1m | $18.2m | $19.3m | $16.1m | $15.2m | $29.7m | $22.6m | $10.9m | $10.9m | |
| Nonoperating Income (Expense) | ($24.6m) | ($31.6m) | ($44.1m) | ($62.7m) | ($80.1m) | ($66.5m) | ($86.7m) | ($61.9m) | ($68.5m) | ($92.0m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $205k | ($91k) | ($491k) | ($1.4m) | ($1.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $18.2m | $30.6m | ($35.6m) | ($10.5m) | ($4.4m) | $14.7m | $33.9m | ($29.4m) | ($4.4m) | ($12.2m) | $25.3m | |
| Increase (Decrease) in Accounts Payable | $9.2m | $4.8m | $8.6m | ($2.1m) | $7.0m | $10.4m | $14.8m | ($5.0m) | $8.7m | — | $8.7m | |
| Increase (Decrease) in Other Operating Assets | $4.1m | $3.7m | $4.1m | $10.3m | $4.2m | $3.8m | $12.5m | $14.9m | ($12.7m) | ($35.6m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $346.9m |
$391.1m
+12.76%
|
$356.6m
-8.83%
|
$442.2m
+24.00%
|
$234.6m
-46.94%
|
$538.2m
+129.39%
|
$303.1m
-43.69%
|
$423.1m
+39.61%
|
$338.5m
-20.00%
|
$389.8m
+15.16%
|
$466.4m
+19.67%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | $98k | $5.5m | $35.7m | $34.9m | $4.9m | ($37.7m) | |
| Payments to Acquire Property, Plant, and Equipment | $199.7m | $568.4m | $334.8m | $506.8m | $281.2m | $243.6m | $434.7m | $528.3m | $300.2m | $314.7m | ($285.6m) | |
| Payments for (Proceeds from) Other Investing Activities | ($6.8m) | ($5.1m) | ($677k) | ($11.8m) | ($9.9m) | ($5.9m) | ($328k) | ($27.0m) | ($1.4m) | ($718k) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($401.8m) | ($618.5m) | ($269.0m) | ($476.5m) | ($365.7m) | ($593.3m) | ($491.4m) | ($721.9m) | $5.6m | ($220.4m) | ($243.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | ($3.7m) | ($1.2m) | ($71k) | — | — | — | — | — | |
| Repayments of Long-term Debt | $154.1m | $138.9m | $232.2m | $705.8m | $217.8m | $301.1m | $701.6m | $480.8m | $585.5m | $906.3m | ($655.1m) | |
| Proceeds from Issuance of Long-term Debt | $321.2m | $497.5m | $211.2m | $874.9m | $428.0m | $281.7m | $863.6m | $642.6m | $387.0m | $638.9m | $435.0m | |
| Payments for Repurchase of Common Stock | $66.4m | $90.5m | $3.6m | $18.6m | $33.8m | $0 | $29.9m | $30.1m | $6.0m | $13.6m | — | |
| Payments of Ordinary Dividends, Common Stock | $67.5m | $45.7m | $45.2m | $45.6m | $11.4m | $0 | $0 | $22.1m | $21.9m | $0 | $0 | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $335.1m | $0 | $0 | — | — | — | |
| Dividends Payable | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($594k) | ($379k) | $7.5m | $3.4m | $6.7m | ($21.9m) | $7.9m | $8.2m | $9.1m | $9.5m | — | |
| Net Cash Provided by (Used in) Financing Activities | $32.6m |
$222.1m
+581.89%
|
($62.4m)
-128.08%
|
$75.1m
+220.47%
|
$164.6m
+119.10%
|
$285.5m
+73.43%
|
$33.1m
-88.40%
|
$212.9m
+542.90%
|
($201.3m)
-194.54%
|
($280.9m)
-39.54%
|
($220.8m)
+21.38%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($21.1m) | ($5.7m) | $95.9m | $136.8m | $170.3m | $400.7m | $245.4m | $159.6m | $302.3m | $190.8m | $304.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $21.8m | $36.0m | $52.3m | $65.2m | $48.0m | $43.5m | $82.9m | $111.9m | $107.4m | $121.7m | — | |
| Income Taxes Paid, Net | $110.6m | ($18.0m) | ($41.6m) | ($2.2m) | ($95.2m) | $128.5m | ($308k) | ($1.0m) | ($8.7m) | ($15.3m) | — | |
| Additional Financial Items | ||||||||||||
| Income Tax Expense (Benefit) | $126.4m | $644k | $37.5m | $69.1m | ($177.0m) | $44.8m | $2.5m | $41.5m | ($68.2m) | ($10.2m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $156.4m | $150.2m | — | |
| Investment Income, Interest | $3.0m | $5.8m | $9.2m | $12.5m | $5.5m | $1.8m | — | — | — | — | — | |
| Operating Expenses | $992.3m | $1.3b | $1.4b | $1.5b | $1.3b | $1.4b | $2.2b | $2.3b | $2.8b | $2.6b | — | |
| Proceeds from Stock Options Exercised | — | $964k | $1.6m | $1.1m | $0 | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.