Sun Country Airlines Holdings, Inc. (SNCY)
NASDAQ: SNCY · Real-Time Price · USD
17.51
+0.03 (0.17%)
At close: Apr 9, 2026, 4:00 PM EDT
17.51
0.00 (0.00%)
After-hours: Apr 9, 2026, 4:10 PM EDT

SNCY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52.8152.972.1817.6881.25
Depreciation & Amortization
98.8894.9988.1567.6457.08
Stock-Based Compensation
6.316.029.272.775.56
Other Adjustments
18.0316.629.6414.8217.98
Change in Receivables
-10.7511.22-2.67-3.31-0.48
Changes in Inventories
-2.36-5.04-1.46-3.01-0.48
Changes in Accounts Payable
3.49-2.96-3.0317.625.82
Changes in Accrued Expenses
2.392.440.434.936.85
Changes in Unearned Revenue
6.583.55-1.735.1515.14
Changes in Other Operating Activities
-18.27-14.86-16.7-26.85-29.73
Operating Cash Flow
157.11164.86174.12127.44158.98
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
19.2517.174.952.450.06
Purchases of Investments
-66.55-92.4-95.54-178.96-1.8
Proceeds from Sale of Investments
81.23130.13137.2251.34
Other Investing Activities
0.20.840.2910.1-
Investing Cash Flow
-39.018.4-171.23-349.33-123.94
Long-Term Debt Issued
10870119.2188.2880.5
Long-Term Debt Repaid
-111.71-145.52-69.28-113.49-85.37
Net Long-Term Debt Issued (Repaid)
-3.71-75.5249.9274.79-4.87
Issuance of Common Stock
----240.13
Repurchase of Common Stock
-20.02-12.13-68.59-25.05-
Net Common Stock Issued (Repurchased)
-20.02-12.13-68.59-25.05240.13
Other Financing Activities
-28.81-48.82-23.48-42.7-22.89
Financing Cash Flow
-52.53-136.47-42.147.03212.38
Net Cash Flow
65.5736.79-39.25-214.86247.42
Free Cash Flow
83.98117.53-44.04-60.4835.64
Free Cash Flow Growth
-28.55%----
FCF Margin
7.45%10.93%-4.20%-6.76%5.72%
Free Cash Flow Per Share
1.532.13-0.75-0.990.60
Levered Free Cash Flow
66.698.17-30.360.037.71
Unlevered Free Cash Flow
93.23111.38-54.73-51.3821.99
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q