Sun Country Airlines Holdings, Inc. (SNCY)

SNCY Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Loss (Gain) From Sale of Assets	-8.73	-8.73	-6.29	-1.31	-1.11	-
Stock-Based Compensation	6.31	6.31	6.02	9.27	2.77	5.56
Other Operating Activities	22.41	26.76	22.88	30.95	15.92	17.98
Change in Accounts Receivable	-7.8	-10.75	11.22	-2.67	-3.31	-0.48
Change in Inventory	-2.69	-2.36	-5.04	-1.46	-3.01	-0.48
Change in Accounts Payable	24.7	3.49	-2.96	-3.03	17.62	5.82
Change in Unearned Revenue	24.23	6.58	3.55	-1.7	35.15	15.14
Change in Other Net Operating Assets	-27.65	-15.88	-12.42	-16.27	-21.92	-22.88
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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-98.23	-73.13	-47.33	-218.16	-187.92	-123.33
Sale of Property, Plant & Equipment	22.86	19.25	17.17	4.95	2.45	0.06
Investment in Securities	39.43	14.68	37.72	41.69	-173.96	-0.66
Other Investing Activities	0.2	0.2	0.84	0.29	10.1	-
Investing Cash Flow	-35.74	-39.01	8.4	-171.23	-349.33	-123.94

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-26.16	-23.89	-121.46	28.04	32.72	-16.8
Issuance of Common Stock	-	-	-	-	-	240.13
Repurchase of Common Stock	-10.02	-20.02	-12.13	-68.59	-25.05	-
Other Financing Activities	6.27	-8.63	-2.87	-1.59	-0.64	-10.94
Financing Cash Flow	-29.9	-52.53	-136.47	-42.14	7.03	212.38

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	104.74	65.57	36.79	-39.25	-214.86	247.42

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	72.16	83.98	117.53	-44.04	-60.48	35.64
Free Cash Flow Growth	-38.61%	-28.55%	-	-	-	-
Free Cash Flow 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	24.62	25.08	110.69	-75.03	-44.73	-11.55
Unlevered Free Cash Flow	47.18	48.11	138.38	-48.39	-25.34	4.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	34.95	34.95	42.78	41.45	24.05	23.6
Cash Income Tax Paid	4.4	4.4	0.39	1.5	1.69	0.17
Change in Working Capital	10.79	-18.92	-5.65	-25.13	24.53	-2.89

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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