Sun Country Airlines Holdings, Inc. (SNCY)

NASDAQ: SNCY · IEX Real-Time Price · USD

12.25

-0.10 (-0.81%)

At close: Jul 19, 2024, 4:00 PM

12.62

+0.37 (3.02%)

Pre-market: Jul 22, 2024, 8:03 AM EDT

SNCY Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	69.17	72.18	17.68	81.25	-3.9	46.07
Depreciation & Amortization	92.5	88.15	67.64	57.08	48.09	34.88
Share-Based Compensation	9.27	9.27	2.77	5.56	2.11	1.89
Other Operating Activities	-13.96	4.51	39.35	15.09	-45.92	-19.57
Operating Cash Flow	156.98	174.12	127.44	158.98	0.37	63.27
Operating Cash Flow Growth	-0.07%	36.63%	-19.84%	42406.95%	-99.41%	-
Capital Expenditures	-137.93	-213.21	-185.47	-123.28	-96.1	-69.82
Change in Investments	41.66	41.98	-172.72	-0.66	0.07	0.25
Other Investing Activities	-0.04	-	8.87	-	-	-
Investing Cash Flow	-96.3	-171.23	-349.33	-123.94	-96.03	-69.56
Share Issuance / Repurchase	-62.61	-65.93	-23.09	-4.15	0.02	0
Debt Issued / Paid	-50.34	26.22	30.15	-19.36	101.52	22.66
Other Financing Activities	-2.5	-2.43	-0.03	235.89	-	4.67
Financing Cash Flow	-115.44	-42.14	7.03	212.38	101.54	27.33
Net Cash Flow	-54.76	-39.25	-214.86	247.42	5.89	21.04
Free Cash Flow	19.05	-39.09	-58.03	35.7	-95.72	-6.54
Free Cash Flow Margin	1.79%	-3.72%	-6.49%	5.73%	-23.84%	-0.93%
Free Cash Flow Per Share	0.36	-0.70	-1.00	0.65	-2.04	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).