Sun Country Airlines Holdings, Inc. (SNCY)
NASDAQ: SNCY · Real-Time Price · USD
13.93
-0.05 (-0.36%)
Nov 21, 2024, 3:38 PM EST - Market open
SNCY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 45.11 | 72.18 | 17.68 | 81.25 | -3.9 | 46.07 | Upgrade
|
| Depreciation & Amortization | 94.77 | 88.15 | 67.64 | 57.08 | 48.09 | 34.88 | Upgrade
|
| Other Amortization | - | - | - | - | 1.52 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.27 | 9.27 | 2.77 | 5.56 | 2.11 | 1.89 | Upgrade
|
| Other Operating Activities | 14.77 | 29.46 | 14.82 | 17.98 | 29.16 | 23.96 | Upgrade
|
| Change in Accounts Receivable | 10.36 | -2.67 | -3.31 | -0.48 | -6.28 | -11.35 | Upgrade
|
| Change in Inventory | -3.23 | -1.46 | -3.01 | -0.48 | -0.61 | -0.87 | Upgrade
|
| Change in Accounts Payable | -5.72 | -3.03 | 17.62 | 5.82 | -7.17 | 9.04 | Upgrade
|
| Change in Other Net Operating Assets | -22.86 | -17.97 | 13.24 | -7.75 | -62.53 | -40.82 | Upgrade
|
| Operating Cash Flow | 145.77 | 174.12 | 127.44 | 158.98 | 0.37 | 63.27 | Upgrade
|
| Operating Cash Flow Growth | -7.98% | 36.63% | -19.84% | 42406.95% | -99.41% | 244.88% | Upgrade
|
| Capital Expenditures | -50.13 | -218.16 | -187.92 | -123.33 | -96.3 | -69.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.95 | 4.95 | 2.45 | 0.06 | 0.2 | - | Upgrade
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| Investment in Securities | 65.8 | 41.98 | -172.72 | -0.66 | 0.07 | 0.25 | Upgrade
|
| Other Investing Activities | 7.37 | - | 8.87 | - | - | - | Upgrade
|
| Investing Cash Flow | 27.99 | -171.23 | -349.33 | -123.94 | -96.03 | -69.56 | Upgrade
|
| Long-Term Debt Issued | - | 119.2 | 188.28 | 80.5 | 265.31 | 41.63 | Upgrade
|
| Long-Term Debt Repaid | - | -91.16 | -155.55 | -97.3 | -159.6 | -18.41 | Upgrade
|
| Net Debt Issued (Repaid) | -116.32 | 28.04 | 32.72 | -16.8 | 105.7 | 23.22 | Upgrade
|
| Issuance of Common Stock | 2.66 | 2.66 | 1.97 | 240.13 | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | -25.03 | -68.59 | -25.05 | - | - | - | Upgrade
|
| Other Financing Activities | -5.55 | -4.25 | -2.6 | -10.94 | -4.19 | 4.11 | Upgrade
|
| Financing Cash Flow | -144.24 | -42.14 | 7.03 | 212.38 | 101.54 | 27.33 | Upgrade
|
| Net Cash Flow | 29.52 | -39.25 | -214.86 | 247.42 | 5.89 | 21.04 | Upgrade
|
| Free Cash Flow | 95.64 | -44.04 | -60.48 | 35.64 | -95.92 | -6.54 | Upgrade
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| Free Cash Flow Margin | 9.01% | -4.20% | -6.76% | 5.72% | -23.89% | -0.93% | Upgrade
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| Free Cash Flow Per Share | 1.73 | -0.75 | -0.99 | 0.60 | -2.05 | -0.14 | Upgrade
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| Cash Interest Paid | 41.45 | 41.45 | 24.05 | 23.6 | 20.3 | 16.42 | Upgrade
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| Cash Income Tax Paid | 1.5 | 1.5 | 1.69 | 0.17 | 0.05 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 90.02 | -75.03 | -44.73 | -11.55 | -126.88 | 9.23 | Upgrade
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| Unlevered Free Cash Flow | 117.9 | -48.39 | -25.34 | 4.91 | -114.6 | 19.48 | Upgrade
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| Change in Net Working Capital | -6.89 | 7.34 | -57.35 | -40.9 | 39.02 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.