Sun Country Airlines Holdings, Inc. (SNCY)

NASDAQ: SNCY · Real-Time Price · USD

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19.40

+0.06 (0.31%)

At close: Feb 5, 2026, 4:00 PM EST

19.40

0.00 (0.00%)

After-hours: Feb 5, 2026, 5:34 PM EST

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
Period Ending	Sep '25 Sep 30, 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
Net Income	58.1	52.9	72.18	17.68	81.25	-3.9
Depreciation & Amortization	99.97	96.7	89.45	67.64	57.08	48.09
Other Amortization	-	-	-	-	-	1.52
Loss (Gain) From Sale of Assets	-6.29	-6.29	-1.31	-1.11	-	-
Stock-Based Compensation	6.02	6.02	9.27	2.77	5.56	2.11
Other Operating Activities	20.11	21.17	29.65	15.92	17.98	29.16
Change in Accounts Receivable	-4.31	11.22	-2.67	-3.31	-0.48	-6.28
Change in Inventory	-3.72	-5.04	-1.46	-3.01	-0.48	-0.61
Change in Accounts Payable	1.18	-2.96	-3.03	17.62	5.82	-7.17
Change in Unearned Revenue	13.36	3.55	-1.7	35.15	15.14	-
Change in Other Net Operating Assets	-15.66	-12.42	-16.27	-21.92	-22.88	-62.53
Operating Cash Flow	168.76	164.86	174.12	127.44	158.98	0.37
Operating Cash Flow Growth	15.77%	-5.32%	36.63%	-19.84%	42406.95%	-99.41%
Capital Expenditures	-33.86	-47.33	-218.16	-187.92	-123.33	-96.3
Sale of Property, Plant & Equipment	22.78	17.17	4.95	2.45	0.06	0.2
Investment in Securities	25.5	37.72	41.69	-173.96	-0.66	0.07
Other Investing Activities	0.2	0.84	0.29	10.1	-	-
Investing Cash Flow	14.62	8.4	-171.23	-349.33	-123.94	-96.03
Long-Term Debt Issued	-	70	119.2	188.28	80.5	265.31
Long-Term Debt Repaid	-	-191.46	-91.16	-155.55	-97.3	-159.6
Net Debt Issued (Repaid)	-85.47	-121.46	28.04	32.72	-16.8	105.7
Issuance of Common Stock	-	-	-	-	240.13	0.02
Repurchase of Common Stock	-20.66	-12.13	-68.59	-25.05	-	-
Other Financing Activities	-9.86	-2.87	-1.59	-0.64	-10.94	-4.19
Financing Cash Flow	-115.99	-136.47	-42.14	7.03	212.38	101.54
Net Cash Flow	67.39	36.79	-39.25	-214.86	247.42	5.89
Free Cash Flow	134.9	117.53	-44.04	-60.48	35.64	-95.92
Free Cash Flow Margin	12.20%	10.93%	-4.20%	-6.76%	5.72%	-23.89%
Free Cash Flow Per Share	2.45	2.13	-0.75	-0.99	0.60	-2.05
Cash Interest Paid	42.78	42.78	41.45	24.05	23.6	20.3
Cash Income Tax Paid	0.39	0.39	1.5	1.69	0.17	0.05
Levered Free Cash Flow	105.54	112.4	-73.73	-44.73	-11.55	-126.88
Unlevered Free Cash Flow	129.97	140.09	-47.09	-25.34	4.91	-114.6
Change in Working Capital	-9.15	-5.65	-25.13	24.53	-2.89	-76.6

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q