Allegiant Travel Company

NasdaqGS ALGT

Allegiant Travel Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 307.71 M

Allegiant Travel Company Operating Cash Flow is USD 307.71 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -31.72% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Allegiant Travel Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 450.69 M, a 33.96% change year over year.
Allegiant Travel Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 336.42 M, a 0.64% change year over year.
Allegiant Travel Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 334.27 M, a -14.94% change year over year.
Allegiant Travel Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 393.00 M, a 1.34% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NasdaqGS: ALGT

Allegiant Travel Company

CEO	Mr. Gregory Clark Anderson CPA
IPO Date	Dec. 8, 2006
Location	United States
Headquarters	1201 North Town Center Drive
Employees	5,827
Sector	Consumer Discretionary
Industries Travel Airlines Cruise Lines Hospitality Hotels Leisure Online Travel Restaurants

Description

Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.

Key trends

Past 5 years