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Allegiant Travel Co cash flow statement

In fiscal 2025, Allegiant Travel Co's operations generated $390m of cash; it spent $315m on capital projects, leaving free cash flow of $75.1m. It returned $13.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations13298130177197270365348391357442235538303423338390420
Depreciation and amortisation30354258698398105122129156176181198223258249246
Stock-based pay3454101710914151819161530231120
Capital spending329887105178279253200580335507281244435528300315317
Free cash flow100−1437219−10113148−19022−65−47295−132−1053875103
Free cash flow after stock pay97−5396810−26102139−2037−83−66278−147−135166483
Dividends paid—15—390426268464546110022220—
Share buybacks25542584139129669041934030306143
Shares issued——————————0033500———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Allegiant Travel Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Allegiant Travel Co.