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

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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