Sun Country Airlines Holdings, Inc. (SNCY)

SNCY Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	52.81	52.9	72.18	17.68	81.25
Depreciation & Amortization	98.88	94.99	88.15	67.64	57.08
Loss (Gain) From Sale of Assets	-8.73	-6.29	-1.31	-1.11	-
Stock-Based Compensation	6.31	6.02	9.27	2.77	5.56
Other Operating Activities	26.76	22.88	30.95	15.92	17.98
Change in Accounts Receivable	-10.75	11.22	-2.67	-3.31	-0.48
Change in Inventory	-2.36	-5.04	-1.46	-3.01	-0.48
Change in Accounts Payable	3.49	-2.96	-3.03	17.62	5.82
Change in Unearned Revenue	6.58	3.55	-1.7	35.15	15.14
Change in Other Net Operating Assets	-15.88	-12.42	-16.27	-21.92	-22.88
Operating Cash Flow	157.11	164.86	174.12	127.44	158.98
Operating Cash Flow Growth	-4.71%	-5.32%	36.63%	-19.84%	42406.95%
Capital Expenditures	-73.13	-47.33	-218.16	-187.92	-123.33
Sale of Property, Plant & Equipment	19.25	17.17	4.95	2.45	0.06
Investment in Securities	14.68	37.72	41.69	-173.96	-0.66
Other Investing Activities	0.2	0.84	0.29	10.1	-
Investing Cash Flow	-39.01	8.4	-171.23	-349.33	-123.94
Long-Term Debt Issued	108	70	119.2	188.28	80.5
Long-Term Debt Repaid	-131.89	-191.46	-91.16	-155.55	-97.3
Net Debt Issued (Repaid)	-23.89	-121.46	28.04	32.72	-16.8
Issuance of Common Stock	-	-	-	-	240.13
Repurchase of Common Stock	-20.02	-12.13	-68.59	-25.05	-
Other Financing Activities	-8.63	-2.87	-1.59	-0.64	-10.94
Financing Cash Flow	-52.53	-136.47	-42.14	7.03	212.38
Net Cash Flow	65.57	36.79	-39.25	-214.86	247.42
Free Cash Flow	83.98	117.53	-44.04	-60.48	35.64
Free Cash Flow Growth	-28.55%	-	-	-	-
Free Cash Flow Margin	7.45%	10.93%	-4.20%	-6.76%	5.72%
Free Cash Flow Per Share	1.53	2.13	-0.75	-0.99	0.60
Cash Interest Paid	34.95	42.78	41.45	24.05	23.6
Cash Income Tax Paid	4.4	0.39	1.5	1.69	0.17
Levered Free Cash Flow	25.08	110.69	-75.03	-44.73	-11.55
Unlevered Free Cash Flow	48.11	138.38	-48.39	-25.34	4.91
Change in Working Capital	-18.92	-5.65	-25.13	24.53	-2.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q