Sun Country Airlines Holdings, Inc. (SNCY)
NASDAQ: SNCY · Real-Time Price · USD
11.87
+0.31 (2.68%)
Jun 27, 2025, 4:00 PM - Market closed
SNCY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 54.13 | 52.9 | 72.18 | 17.68 | 81.25 | -3.9 | Upgrade
|
Depreciation & Amortization | 97.7 | 96.7 | 89.45 | 67.64 | 57.08 | 48.09 | Upgrade
|
Other Amortization | - | - | - | - | - | 1.52 | Upgrade
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Loss (Gain) From Sale of Assets | -6.29 | -6.29 | -1.31 | -1.11 | - | - | Upgrade
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Stock-Based Compensation | 6.02 | 6.02 | 9.27 | 2.77 | 5.56 | 2.11 | Upgrade
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Other Operating Activities | 18.57 | 21.17 | 29.65 | 15.92 | 17.98 | 29.16 | Upgrade
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Change in Accounts Receivable | 3.01 | 11.22 | -2.67 | -3.31 | -0.48 | -6.28 | Upgrade
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Change in Inventory | -4.49 | -5.04 | -1.46 | -3.01 | -0.48 | -0.61 | Upgrade
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Change in Accounts Payable | -2.69 | -2.96 | -3.03 | 17.62 | 5.82 | -7.17 | Upgrade
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Change in Unearned Revenue | -4.65 | 3.55 | -1.7 | 35.15 | - | - | Upgrade
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Change in Other Net Operating Assets | -10.75 | -12.42 | -16.27 | -21.92 | -7.75 | -62.53 | Upgrade
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Operating Cash Flow | 150.57 | 164.86 | 174.12 | 127.44 | 158.98 | 0.37 | Upgrade
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Operating Cash Flow Growth | -4.08% | -5.32% | 36.63% | -19.84% | 42406.95% | -99.41% | Upgrade
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Capital Expenditures | -33.04 | -47.33 | -218.16 | -187.92 | -123.33 | -96.3 | Upgrade
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Sale of Property, Plant & Equipment | 17.17 | 17.17 | 4.95 | 2.45 | 0.06 | 0.2 | Upgrade
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Investment in Securities | 28.25 | 37.72 | 41.69 | -173.96 | -0.66 | 0.07 | Upgrade
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Other Investing Activities | 5.76 | 0.84 | 0.29 | 10.1 | - | - | Upgrade
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Investing Cash Flow | 18.13 | 8.4 | -171.23 | -349.33 | -123.94 | -96.03 | Upgrade
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Long-Term Debt Issued | - | 70 | 119.2 | 188.28 | 80.5 | 265.31 | Upgrade
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Long-Term Debt Repaid | - | -191.46 | -91.16 | -155.55 | -97.3 | -159.6 | Upgrade
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Net Debt Issued (Repaid) | -121.54 | -121.46 | 28.04 | 32.72 | -16.8 | 105.7 | Upgrade
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Issuance of Common Stock | - | - | - | - | 240.13 | 0.02 | Upgrade
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Repurchase of Common Stock | -10.64 | -12.13 | -68.59 | -25.05 | - | - | Upgrade
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Other Financing Activities | -9 | -2.87 | -1.59 | -0.64 | -10.94 | -4.19 | Upgrade
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Financing Cash Flow | -141.18 | -136.47 | -42.14 | 7.03 | 212.38 | 101.54 | Upgrade
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Net Cash Flow | 27.53 | 36.79 | -39.25 | -214.86 | 247.42 | 5.89 | Upgrade
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Free Cash Flow | 117.53 | 117.53 | -44.04 | -60.48 | 35.64 | -95.92 | Upgrade
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Free Cash Flow Margin | 10.77% | 10.93% | -4.20% | -6.76% | 5.72% | -23.89% | Upgrade
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Free Cash Flow Per Share | 2.13 | 2.13 | -0.75 | -0.99 | 0.60 | -2.05 | Upgrade
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Cash Interest Paid | 42.78 | 42.78 | 41.45 | 24.05 | 23.6 | 20.3 | Upgrade
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Cash Income Tax Paid | 0.39 | 0.39 | 1.5 | 1.69 | 0.17 | 0.05 | Upgrade
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Levered Free Cash Flow | 109.17 | 112.4 | -73.73 | -44.73 | -11.55 | -126.88 | Upgrade
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Unlevered Free Cash Flow | 135.93 | 140.09 | -47.09 | -25.34 | 4.91 | -114.6 | Upgrade
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Change in Net Working Capital | 2.96 | -18.46 | 7.34 | -57.35 | -40.9 | 39.02 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.