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
Stock-Based Compensation	6.31	6.02	9.27	2.77	5.56
Other Adjustments	18.03	16.6	29.64	14.82	17.98
Change in Receivables	-10.75	11.22	-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	-3.03	17.62	5.82
Changes in Accrued Expenses	2.39	2.44	0.43	4.93	6.85
Changes in Unearned Revenue	6.58	3.55	-1.7	35.15	15.14
Changes in Other Operating Activities	-18.27	-14.86	-16.7	-26.85	-29.73
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
Purchases of Investments	-66.55	-92.4	-95.54	-178.96	-1.8
Proceeds from Sale of Investments	81.23	130.13	137.22	5	1.34
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	-111.71	-145.52	-69.28	-113.49	-85.37
Net Long-Term Debt Issued (Repaid)	-3.71	-75.52	49.92	74.79	-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	-25.05	240.13
Other Financing Activities	-28.81	-48.82	-23.48	-42.7	-22.89
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%	-	-	-	-
FCF 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
Levered Free Cash Flow	66.69	8.17	-30.36	0.03	7.71
Unlevered Free Cash Flow	93.23	111.38	-54.73	-51.38	21.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q