Sun Country Airlines Inc... (SNCY)
NASDAQ: SNCY
· Real-Time Price · USD
12.42
0.20 (1.64%)
At close: Aug 19, 2025, 11:44 AM
Sun Country Airlines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | 13.44M | 2.34M | 1.81M | 35.31M | 5.64M | 10.68M | 20.6K | 38.33M | 7.28M | 10.68M | -3.92M | 3.64M | -602K | 13.9M | 51.75M | 12.42M |
Depreciation & Amortization | n/a | n/a | 25.51M | 23.75M | 23.63M | 23.81M | 24.87M | 17.18M | 22.4K | 19.46M | 18.28M | 17.18M | 16.85M | 15.33M | 14.92M | 14.03M | 13.46M | 12.62M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.57M | 1.51M | 1.14M | 1.04M | 4.42M | 2.68M | 793K | 486K | 575K | 920K | 985K | 964K | 743K | 2.87M |
Other Working Capital | n/a | -52.06M | 39.46M | 10.76M | -13.55M | -45.54M | 28.59M | -8.1M | 35.2M | 1.06M | 21.92M | 12.85M | 2.58M | -24.12M | 16.34M | -8.86M | 12.9M | -15.46M |
Other Non-Cash Items | n/a | 16.4K | -930K | 3.46M | 53.7M | 45.22M | -13.9M | -27.86M | -47.4K | -21.95M | 1.63M | -5.12M | 3.11M | 5.29M | 4.14M | 4.17M | -396K | -4.86M |
Deferred Income Tax | n/a | n/a | 4.01M | 875K | 565K | 8.97M | 3.48M | 1.81M | 6.13M | 10.45M | 1.71M | -2.18M | 779K | 9.58M | 3.81M | 1.09M | -9.23M | 5.41M |
Change in Working Capital | n/a | n/a | 48.53M | 5M | -18.92M | -40.26M | 35.85M | -27.96M | 41.71M | -1.06M | 26.04M | 13.55M | 1.49M | -16.55M | 19.36M | -14.61M | 17.67M | -12.65M |
Operating Cash Flow | 19.9K | 16.43M | 90.56M | 35.43M | 8.15M | 30.72M | 71.47M | 7M | 47.84M | 47.9M | 55.73M | 34.6M | 18.89M | 18.21M | 42.6M | 19.55M | 74M | 15.8M |
Capital Expenditures | 15.39M | -15.41M | -4.72M | -4.38M | -8.53M | -29.7M | -7.52M | -18.2M | -87.42M | -105M | -10.24M | -40.1M | -87.92M | -49.68M | -5.25M | -44.32M | -12.34M | -54.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 4.95M | -5.92M | -13.75M | n/a | 1.67M | 262K | 510K | n/a | -96K | n/a | n/a | 153K |
Purchase of Investments | n/a | n/a | -36.75M | -24.05M | -410K | -31.2M | -12.96M | -33.14M | -25.21M | -24.23M | -48.43M | -58.9M | -71.63M | -3K | -361K | n/a | -1.1M | -337K |
Sales Maturities Of Investments | n/a | n/a | 22.38M | 43.25M | 25M | 39.5M | 26.66M | 39.05M | 38.95M | 32.84M | 5.3M | -262K | 882K | 53K | 75K | 78K | 800K | 184K |
Other Investing Acitivies | 8.4K | 4.8K | 6.55M | 2.6M | 7.77M | 1.09M | -4.09M | 7.9M | 14.66M | 1.19M | 8K | 400K | 8.78M | 5K | 56K | n/a | n/a | -200K |
Investing Cash Flow | 2.6K | -10.6K | -12.54M | 17.42M | 23.83M | -20.31M | 7.05M | -10.3M | -72.76M | -95.2M | -51.69M | -98.6M | -149.37M | -49.63M | -5.57M | -44.24M | -12.64M | -54.6M |
Debt Repayment | n/a | n/a | -44.44M | -19.39M | -37.96M | -19.68M | -39.29M | -21.39M | 31.84M | 56.88M | -22.41M | -7.04M | 66.59M | -6.41M | -12.46M | -2.27M | -20.09M | 18.02M |
Common Stock Repurchased | n/a | -10M | -641K | 7K | -7K | -11.49M | -13.53M | -32.8M | -7.44M | -14.81M | -25.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31.2K | -39.2K | 89K | -56K | 417K | -3.32M | 72K | 1.18M | 417K | -3.26M | 265K | 161K | 394K | 523K | 2.15M | 2.49M | 12K | -9.95M |
Financial Cash Flow | -36.2K | -39.2K | -44.99M | -19.44M | -37.54M | -34.49M | -52.76M | -53M | 24.79M | 38.8M | -47.23M | -6.9M | 66.98M | -5.88M | -10.29M | 225K | -21.5M | 244M |
Net Cash Flow | -13.8K | -33.4K | 33.03M | 33.4M | -5.56M | -24.08M | 25.76M | -56.3M | -163K | -8.5M | -43.17M | -70.9M | -63.49M | -37.3M | 26.77M | -24.46M | 39.87M | 205.2M |
Free Cash Flow | 15.41M | 1.02M | 85.84M | 31.05M | -382K | 1.02M | 63.95M | -11.2M | -39.58M | -57.1M | 45.49M | -5.5M | -69.03M | -31.47M | 37.36M | -24.76M | 61.66M | -38.6M |