Allegiant Travel Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +35.4% | -5.1% | +12.8% | -8.9% | +23.6% | -46.8% | +129.5% | -43.7% | +39.6% | -20.0% | +15.2% | |
| – | +17.6% | +7.3% | +15.7% | +6.3% | +20.5% | +13.1% | +2.7% | +9.1% | +13.0% | +15.7% | -3.5% | |
| – | -37.4% | -10.4% | +47.6% | +9.0% | +20.7% | +5.8% | -16.4% | -5.8% | +95.7% | -24.1% | -51.8% | |
| – | -62.2% | +115.0% | +125.3% | -42.9% | +39.1% | +26.5% | -19.2% | -23.0% | – | – | – | |
| – | -40.3% | -210.1% | – | – | -663.1% | – | – | -69.0% | -106.5% | – | +61.1% | |
| – | -9.6% | -21.0% | +184.6% | -41.1% | +50.9% | -44.5% | -13.1% | +78.4% | +100.3% | -65.5% | +4.8% | |
| – | -25.7% | +71.6% | +53.9% | -56.5% | +77.1% | -23.2% | +62.2% | -17.2% | +46.9% | – | -4,051.7% | |
| – | +49.4% | +8.2% | -32.3% | -1.0% | +0.7% | -75.1% | -100.0% | – | – | -0.9% | -100.0% | |
| – | -6.9% | -48.7% | +36.3% | -96.0% | +408.7% | +81.9% | – | -108.9% | +0.6% | -80.0% | +125.3% | |
| – | -75.0% | +214.8% | +114.7% | -105.9% | – | +49.5% | -109.6% | – | -0.2% | -222.7% | +34.7% | |
| – | -457.7% | – | +581.9% | -128.1% | – | +119.1% | +73.4% | -88.4% | +542.9% | -194.5% | +39.5% | |
| – | – | – | – | – | +61.7% | -18.0% | +587.0% | -167.4% | – | – | -178.2% | |
| – | – | +30.6% | -220.5% | – | -397.7% | – | – | -144.7% | – | – | +96.1% |
Data as of: October 6, 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.