Sun Country Airlines Holdings, Inc. (SNCY)
May 13, 2026 - SNCY was delisted (reason: acquired by ALGT)
16.17
0.00 (0.00%)
Inactive · Last trade price on May 12, 2026
SNCY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.38 | 52.81 | 52.9 | 72.18 | 17.68 | 81.25 |
Depreciation & Amortization | 99.23 | 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 | 15.23 | 18.03 | 16.6 | 29.64 | 14.82 | 17.98 |
Change in Receivables | -7.8 | -10.75 | 11.22 | -2.67 | -3.31 | -0.48 |
Changes in Inventories | -2.69 | -2.36 | -5.04 | -1.46 | -3.01 | -0.48 |
Changes in Accounts Payable | 24.7 | 3.49 | -2.96 | -3.03 | 17.62 | 5.82 |
Changes in Accrued Expenses | 1.4 | 2.39 | 2.44 | 0.43 | 4.93 | 6.85 |
Changes in Unearned Revenue | 24.23 | 6.58 | 3.55 | -1.7 | 35.15 | 15.14 |
Changes in Other Operating Activities | -29.05 | -18.27 | -14.86 | -16.7 | -26.85 | -29.73 |
Operating Cash Flow | 170.39 | 157.11 | 164.86 | 174.12 | 127.44 | 158.98 |
Operating Cash Flow Growth | 13.16% | -4.71% | -5.32% | 36.63% | -19.84% | 42406.95% |
Capital Expenditures | -98.23 | -73.13 | -47.33 | -218.16 | -187.92 | -123.33 |
Sale of Property, Plant & Equipment | 12.64 | 19.25 | 17.17 | 4.95 | 2.45 | 0.06 |
Purchases of Investments | -47.46 | -66.55 | -92.4 | -95.54 | -178.96 | -1.8 |
Proceeds from Sale of Investments | 86.89 | 81.23 | 130.13 | 137.22 | 5 | 1.34 |
Other Investing Activities | -4.93 | 0.2 | 0.84 | 0.29 | 10.1 | - |
Investing Cash Flow | -35.74 | -39.01 | 8.4 | -171.23 | -349.33 | -123.94 |
Long-Term Debt Issued | 108 | 108 | 70 | 119.2 | 188.28 | 80.5 |
Long-Term Debt Repaid | -113.66 | -111.71 | -145.52 | -69.28 | -113.49 | -85.37 |
Net Long-Term Debt Issued (Repaid) | -5.66 | -3.71 | -75.52 | 49.92 | 74.79 | -4.87 |
Issuance of Common Stock | - | - | - | - | - | 240.13 |
Repurchase of Common Stock | -10.02 | -20.02 | -12.13 | -68.59 | -25.05 | - |
Net Common Stock Issued (Repurchased) | -10.02 | -20.02 | -12.13 | -68.59 | -25.05 | 240.13 |
Other Financing Activities | -18.75 | -28.81 | -48.82 | -23.48 | -42.7 | -22.89 |
Financing Cash Flow | -29.9 | -52.53 | -136.47 | -42.14 | 7.03 | 212.38 |
Net Cash Flow | 104.74 | 65.57 | 36.79 | -39.25 | -214.86 | 247.42 |
Free Cash Flow | 72.16 | 83.98 | 117.53 | -44.04 | -60.48 | 35.64 |
Free Cash Flow Growth | -14.08% | -28.55% | - | - | - | - |
FCF Margin | 6.34% | 7.45% | 10.93% | -4.20% | -6.76% | 5.72% |
Free Cash Flow Per Share | 1.31 | 1.53 | 2.13 | -0.75 | -0.99 | 0.60 |
Levered Free Cash Flow | 54.32 | 66.69 | 8.17 | -30.36 | 0.03 | 7.71 |
Unlevered Free Cash Flow | 82.25 | 93.23 | 111.38 | -54.73 | -51.38 | 21.99 |