Sun Country Airlines Holdings, Inc. (SNCY)
NASDAQ: SNCY · Real-Time Price · USD
10.22
-0.68 (-6.24%)
At close: Apr 4, 2025, 4:00 PM
10.71
+0.49 (4.82%)
After-hours: Apr 4, 2025, 4:25 PM EDT

SNCY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
52.972.1817.6881.25-3.9
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Depreciation & Amortization
96.789.4567.6457.0848.09
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Other Amortization
----1.52
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Loss (Gain) From Sale of Assets
-6.29-1.31-1.11--
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Stock-Based Compensation
6.029.272.775.562.11
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Other Operating Activities
21.1729.6515.9217.9829.16
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Change in Accounts Receivable
11.22-2.67-3.31-0.48-6.28
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Change in Inventory
-5.04-1.46-3.01-0.48-0.61
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Change in Accounts Payable
-2.96-3.0317.625.82-7.17
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Change in Unearned Revenue
3.55-1.735.15--
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Change in Other Net Operating Assets
-12.42-16.27-21.92-7.75-62.53
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Operating Cash Flow
164.86174.12127.44158.980.37
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Operating Cash Flow Growth
-5.32%36.63%-19.84%42406.95%-99.41%
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Capital Expenditures
-47.33-218.16-187.92-123.33-96.3
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Sale of Property, Plant & Equipment
17.174.952.450.060.2
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Investment in Securities
37.7241.69-173.96-0.660.07
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Other Investing Activities
0.840.2910.1--
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Investing Cash Flow
8.4-171.23-349.33-123.94-96.03
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Long-Term Debt Issued
70119.2188.2880.5265.31
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Long-Term Debt Repaid
-191.46-91.16-155.55-97.3-159.6
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Net Debt Issued (Repaid)
-121.4628.0432.72-16.8105.7
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Issuance of Common Stock
---240.130.02
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Repurchase of Common Stock
-12.13-68.59-25.05--
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Other Financing Activities
-2.87-1.59-0.64-10.94-4.19
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Financing Cash Flow
-136.47-42.147.03212.38101.54
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Net Cash Flow
36.79-39.25-214.86247.425.89
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Free Cash Flow
117.53-44.04-60.4835.64-95.92
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Free Cash Flow Margin
10.93%-4.20%-6.76%5.72%-23.89%
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Free Cash Flow Per Share
2.13-0.75-0.990.60-2.05
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Cash Interest Paid
42.7841.4524.0523.620.3
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Cash Income Tax Paid
0.391.51.690.170.05
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Levered Free Cash Flow
112.4-73.73-44.73-11.55-126.88
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Unlevered Free Cash Flow
140.09-47.09-25.344.91-114.6
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Change in Net Working Capital
-18.467.34-57.35-40.939.02
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q