Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Allegiant Travel Company (ALGT) had Cash Flow from Investing Activities of $-220.43M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$656.19M
Net Income	$32.78M
Cost of Goods Sold	$472.13M
Gross Profit	$184.06M
Operating Expenses	$589.35M
Operating Income	$66.84M
Non-Operating Income/Expense	$-22.94M
Pre-Tax Income	$43.90M
Normalized Pre-Tax Income	$43.90M
Income after Taxes	$31.94M
Income from Continuous Operations	$31.94M
Consolidated Net Income/Loss	$31.94M
Normalized Income after Taxes	$31.94M
EBIT	$66.84M
EBITDA	$125.25M
Weighted-Average Shares Outstanding (Basic)	18.05M
Weighted-Average Shares Outstanding (Diluted)	18.05M
Earnings per Share (EPS) (Basic)	$1.81
Earnings per Share (EPS) (Diluted)	$1.82
Balance Sheet Financials
Current Assets	$967.65M
Property, Plant, and Equipment	$2.95B
Long-Term Assets	$3.24B
Total Assets	$4.21B
Current Liabilities	$1.02B
Long-Term Debt	$1.68B
Long-Term Liabilities	$2.14B
Total Liabilities	$3.16B
Common Equity	$1.05B
Tangible Shareholders Equity	$1.05B
Shareholders Equity	$1.05B
Common Shares Outstanding	18.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$389.77M
Cash Flow from Investing Activities	$-220.43M
Cash Flow from Financial Activities	$-280.90M
Beginning Cash	$302.32M
End Cash	$190.76M
Increase/Decrease in Cash	$-111.56M
Stock-Based Compensation	$10.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.71
Gross Margin	28.05%
Operating Margin	10.19%
EBIT Margin	10.19%
EBITDA Margin	--
Pre-Tax Profit Margin	6.69%
Profit Margin	5.00%
Free Cash Flow	$151.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	13.71
Receiveable Turnover	11.49
Days Sales in Receivables	7.83
Return on Equity	3.03%
Return on Tangible Equity	3.03%
Return on Assets	0.76%
Return on Investments	1.17%
Book Value Per Share	$57.28
Free Cash Flow per Share	$8.42
Operating Cash Flow per Share	$21.59

Data from Zacks Investment Research, Inc.