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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +319.9% | -21.1% | +112.8% | -3.1% | +83.8% | -25.6% | +32.6% | +36.1% | +11.4% | +37.0% | +35.4% | -5.1% | +12.8% | -8.9% | +23.6% | -46.8% | +129.5% | -43.7% | +39.6% | -20.0% | +15.2% | |
| – | – | +108.0% | +51.1% | +46.9% | +26.2% | +18.0% | +20.0% | +37.0% | +20.5% | +20.4% | +17.6% | +7.3% | +15.7% | +6.3% | +20.5% | +13.1% | +2.7% | +9.1% | +13.0% | +15.7% | -3.5% | |
| – | – | – | +161.3% | +69.2% | +82.7% | +42.7% | +6.7% | -14.1% | +141.3% | +70.3% | -37.4% | -10.4% | +47.6% | +9.0% | +20.7% | +5.8% | -16.4% | -5.8% | +95.7% | -24.1% | -51.8% | |
| – | – | – | – | – | – | – | – | -47.4% | +22.3% | +283.8% | -62.2% | +115.0% | +125.3% | -42.9% | +39.1% | +26.5% | -19.2% | -23.0% | – | – | – | |
| – | – | -74.8% | +144.2% | -77.4% | +173.3% | -166.7% | – | +89.2% | -27.8% | +99.0% | -40.3% | -210.1% | – | – | -663.1% | – | – | -69.0% | -106.5% | – | +61.1% | |
| – | +60.5% | +84.8% | +51.4% | +28.5% | -39.9% | +203.1% | -12.1% | +21.4% | +68.9% | +57.4% | -9.6% | -21.0% | +184.6% | -41.1% | +50.9% | -44.5% | -13.1% | +78.4% | +100.3% | -65.5% | +4.8% | |
| – | +393.1% | -96.6% | +4,189.2% | +45.8% | -3.3% | – | -3,170.2% | +0.3% | -7.7% | +63.5% | -25.7% | +71.6% | +53.9% | -56.5% | +77.1% | -23.2% | +62.2% | -17.2% | +46.9% | – | -4,051.7% | |
| – | – | +134.7% | -80.9% | – | – | – | -100.0% | – | +8.3% | +0.0% | +49.4% | +8.2% | -32.3% | -1.0% | +0.7% | -75.1% | -100.0% | – | – | -0.9% | -100.0% | |
| – | +507,614.3% | – | – | +2,483.3% | +51.7% | +112.0% | -96.4% | +159.8% | +1,574.1% | +66.4% | -6.9% | -48.7% | +36.3% | -96.0% | +408.7% | +81.9% | – | -108.9% | +0.6% | -80.0% | +125.3% | |
| – | – | – | – | – | – | – | – | -96.2% | +1,796.4% | +157.6% | -75.0% | +214.8% | +114.7% | -105.9% | – | +49.5% | -109.6% | – | -0.2% | -222.7% | +34.7% | |
| – | +4,768.5% | +224.7% | -88.2% | -303.2% | +126.8% | +97.4% | – | -125.2% | – | +811.8% | -457.7% | – | +581.9% | -128.1% | – | +119.1% | +73.4% | -88.4% | +542.9% | -194.5% | +39.5% | |
| – | +1,427.5% | +453.7% | -87.2% | -436.6% | – | – | +62.4% | -263.4% | – | -199.4% | – | – | – | – | +61.7% | -18.0% | +587.0% | -167.4% | – | – | -178.2% | |
| – | +2,533.4% | -76.1% | +360.2% | -45.0% | +466.3% | -100.5% | – | +65.5% | -73.0% | -149.7% | – | +30.6% | -220.5% | – | -397.7% | – | – | -144.7% | – | – | +96.1% |
Data as of: October 7, 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.