ALGT
Allegiant Travel Company
77.60$
+2.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.7% | 28.9% | 25.5% | 26.0% | 21.4% | 23.9% | 23.7% | 31.5% | 13.2% | 16.9% | 13.5% | 15.0% | |
| 7.3% | 7.8% | 7.7% | 8.1% | 7.8% | 8.5% | 17.8% | 10.6% | 8.6% | 8.9% | 10.3% | 9.6% | |
| 1.5% | 0.8% | 0.7% | 0.9% | 0.9% | 1.0% | 1.9% | 0.9% | 0.7% | 1.2% | 0.9% | 0.4% | |
| 5.1% | 1.7% | 3.4% | 7.0% | 3.6% | 4.5% | 10.7% | 5.0% | 2.9% | – | – | – | |
| 3.5% | 1.9% | -1.9% | -2.2% | 0.3% | -1.6% | -15.8% | 7.0% | 1.6% | -0.1% | 2.4% | 3.7% | |
| 24.6% | 20.0% | 14.7% | 37.8% | 20.1% | 27.4% | 28.3% | 14.3% | 18.9% | 34.7% | 11.9% | 12.1% | |
| -27.7% | -18.6% | -29.5% | -41.1% | -16.1% | -25.9% | -36.9% | -34.7% | -21.3% | -28.8% | 0.2% | -8.5% | |
| 3.7% | 4.9% | 5.0% | 3.0% | 2.7% | 2.5% | 1.1% | 0.0% | 0.0% | 0.9% | 0.9% | 0.0% | |
| -12.2% | -10.3% | -4.9% | -6.0% | -0.2% | -1.0% | -3.4% | 19.6% | -1.3% | -1.2% | -0.2% | -0.5% | |
| 18.7% | 4.2% | 12.3% | 23.9% | -1.3% | 7.4% | 20.5% | -1.1% | 7.0% | 6.4% | -7.9% | -10.3% | |
| 3.3% | -10.6% | 2.4% | 14.8% | -3.7% | 4.1% | 16.6% | 16.7% | 1.4% | 8.5% | -8.0% | -10.8% | |
| -0.7% | -0.2% | -1.6% | -0.3% | 1.5% | 2.2% | 3.4% | 13.5% | -6.7% | -3.4% | 5.7% | -4.3% | |
| -0.8% | 8.9% | 10.8% | -11.8% | 1.3% | -3.5% | -4.6% | 17.2% | -5.7% | -17.8% | 1.5% | 2.9% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.