Sun Country Airlines Holdings, Inc. (SNCY)

SNCY Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	58.89	52.9	72.18	17.68	81.25	-3.9
Depreciation & Amortization	99.04	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	21.54	21.17	29.65	15.92	17.98	29.16
Change in Accounts Receivable	16.76	11.22	-2.67	-3.31	-0.48	-6.28
Change in Inventory	-3.68	-5.04	-1.46	-3.01	-0.48	-0.61
Change in Accounts Payable	-4.5	-2.96	-3.03	17.62	5.82	-7.17
Change in Unearned Revenue	-9.15	3.55	-1.7	35.15	-	-
Change in Other Net Operating Assets	-16.39	-12.42	-16.27	-21.92	-7.75	-62.53
Operating Cash Flow	162.24	164.86	174.12	127.44	158.98	0.37
Operating Cash Flow Growth	38.31%	-5.32%	36.63%	-19.84%	42406.95%	-99.41%
Capital Expenditures	-30.31	-47.33	-218.16	-187.92	-123.33	-96.3
Sale of Property, Plant & Equipment	17.17	17.17	4.95	2.45	0.06	0.2
Investment in Securities	7.78	37.72	41.69	-173.96	-0.66	0.07
Other Investing Activities	2.23	0.84	0.29	10.1	-	-
Investing Cash Flow	-3.14	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)	-119.38	-121.46	28.04	32.72	-16.8	105.7
Issuance of Common Stock	-	-	-	-	240.13	0.02
Repurchase of Common Stock	-10.64	-12.13	-68.59	-25.05	-	-
Other Financing Activities	-9.82	-2.87	-1.59	-0.64	-10.94	-4.19
Financing Cash Flow	-139.83	-136.47	-42.14	7.03	212.38	101.54
Net Cash Flow	19.27	36.79	-39.25	-214.86	247.42	5.89
Free Cash Flow	131.94	117.53	-44.04	-60.48	35.64	-95.92
Free Cash Flow Margin	11.99%	10.93%	-4.20%	-6.76%	5.72%	-23.89%
Free Cash Flow Per Share	2.40	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	108.51	112.4	-73.73	-44.73	-11.55	-126.88
Unlevered Free Cash Flow	134.1	140.09	-47.09	-25.34	4.91	-114.6
Change in Working Capital	-16.96	-5.65	-25.13	24.53	-2.89	-76.6

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

SEC Filings: 10-K · 10-Q