Sun Country Airlines Inc... (SNCY)

NASDAQ: SNCY · Real-Time Price · USD

9.82

0.02 (0.20%)

At close: May 01, 2025, 3:59 PM

9.99

1.73%

Pre-market: May 02, 2025, 07:18 AM EDT

Sun Country Airlines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	52.9M	72.18M	17.68M	77.47M	-3.9M	46.07M	25.54M
Depreciation & Amortization	96.7M	89.45M	67.64M	55.02M	48.09M	34.88M	16.93M
Stock-Based Compensation	6.02M	9.27M	2.77M	5.56M	2.11M	1.89M	373K
Other Working Capital	-8.87M	-17.97M	13.24M	4.92M	-62.53M	-40.82M	-51.92M
Other Non-Cash Items	-5.19M	6.79M	4.88M	3.09M	31.47M	10.42M	-5.2M
Deferred Income Tax	14.43M	21.55M	9.89M	1.08M	-789K	14.02M	147K
Change in Working Capital	n/a	-25.13M	24.53M	9.78M	-76.6M	-44M	-18.57M
Operating Cash Flow	164.86M	174.12M	127.4M	152M	374K	63.27M	18.35M
Capital Expenditures	-47.33M	-218.16M	-187.9M	-116.3M	-96.3M	-69.82M	-81.26M
Cash Acquisitions	n/a	n/a	2.45M	660K	200K	-252K	n/a
Purchase of Investments	-92.4M	-95.53M	-178.96M	-1.8M	-927K	-3.39M	-5.49M
Sales Maturities Of Investments	130.13M	137.51M	6.24M	1.14M	997K	3.65M	3.34M
Other Investing Acitivies	18.01M	4.95M	8.87M	-700K	270K	252K	-2.15M
Investing Cash Flow	8.4M	-171.23M	-349.3M	-117M	-96.03M	-69.56M	-83.42M
Debt Repayment	-121.46M	28.04M	32.72M	-16.8M	105.7M	23.22M	54.2M
Common Stock Repurchased	-12.13M	-68.58M	-25.05M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-10.55M
Other Financial Acitivies	-2.87M	-1.59M	-636K	-6.71M	-4.17M	4.11M	47.87M
Financial Cash Flow	-136.47M	-42.14M	7M	212.4M	101.54M	27.33M	91.51M
Net Cash Flow	36.79M	-39.25M	-214.9M	247.4M	5.88M	21.04M	26.44M
Free Cash Flow	117.53M	-44.04M	-60.5M	35.7M	-95.92M	-6.54M	-62.92M