Sun Country Airlines Inc... (SNCY)
NASDAQ: SNCY
· Real-Time Price · USD
12.21
-0.01 (-0.08%)
At close: Aug 19, 2025, 3:59 PM
12.01
-1.60%
Pre-market: Aug 20, 2025, 05:45 AM EDT
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 | 15.78M | 17.59M | 52.9M | 45.11M | 53.45M | 51.66M | 54.67M | 56.31M | 56.31M | 52.37M | 17.68M | 9.79M | 13.02M | 68.69M | 77.47M | 70.03M | 59.05M | 1.26M |
Depreciation & Amortization | 49.26M | 72.89M | 96.7M | 96.07M | 89.5M | 65.89M | 61.54M | 54.94M | 54.94M | 71.77M | 67.64M | 64.28M | 61.13M | 57.73M | 55.02M | 52.56M | 51.46M | 50.17M |
Stock-Based Compensation | n/a | 1.57M | 3.08M | 4.23M | 5.26M | 8.11M | 9.27M | 8.93M | 8.37M | 4.53M | 2.77M | 2.97M | 3.44M | 3.61M | 5.56M | 5.43M | 4.97M | 4.61M |
Other Working Capital | -1.84M | -15.39M | -8.87M | -19.74M | -38.61M | 10.15M | 56.75M | 50.09M | 71.04M | 38.42M | 13.24M | 7.65M | -14.06M | -3.74M | 4.92M | -17.62M | -12.14M | -32.59M |
Other Non-Cash Items | 2.55M | 56.24M | 101.45M | 88.48M | 57.16M | 3.41M | -63.76M | -48.23M | -25.49M | -22.34M | 4.91M | 7.42M | 16.71M | 13.21M | 3.05M | 94K | 1.07M | 36K |
Deferred Income Tax | 4.89M | 5.45M | 14.43M | 13.89M | 14.82M | 20.39M | 21.87M | 20.1M | 16.11M | 10.76M | 9.89M | 11.99M | 15.27M | 5.26M | 1.08M | -5.01M | -5.18M | 2.15M |
Change in Working Capital | 53.53M | 34.61M | -5.65M | -18.33M | -51.29M | 9.34M | 48.53M | 38.72M | 80.23M | 40.02M | 24.53M | 17.86M | -10.3M | 5.88M | 9.78M | -16.93M | -8.29M | -55.91M |
Operating Cash Flow | 142.44M | 150.57M | 164.86M | 145.77M | 117.34M | 157.03M | 174.21M | 158.47M | 186.07M | 157.12M | 127.43M | 114.31M | 99.26M | 154.37M | 151.96M | 106.18M | 103.07M | 2.32M |
Capital Expenditures | -9.12M | -33.04M | -47.33M | -50.13M | -63.95M | -142.84M | -218.14M | -220.86M | -242.76M | -243.26M | -187.94M | -182.95M | -187.16M | -111.58M | -116.3M | -113.05M | -69.36M | -75.45M |
Cash Acquisitions | n/a | n/a | n/a | 4.95M | -965K | -14.71M | -14.71M | -17.99M | -11.81M | 2.45M | 2.45M | 676K | 414K | -96K | 57K | 153K | 153K | 153K |
Purchase of Investments | -60.79M | -61.2M | -92.4M | -68.62M | -77.71M | -102.51M | -95.53M | -131M | -156.77M | -203.19M | -178.96M | -130.89M | -71.99M | -1.46M | -1.8M | -1.94M | -2.17M | -1.26M |
Sales Maturities Of Investments | 65.63M | 90.63M | 130.13M | 134.41M | 130.22M | 144.17M | 137.51M | 116.15M | 76.83M | 38.76M | 5.97M | 748K | 1.09M | 1.01M | 1.14M | 1.54M | 1.75M | 979K |
Other Investing Acitivies | 9.16M | 16.92M | 18.01M | 7.37M | 12.68M | 19.56M | 19.66M | 23.75M | 16.25M | 10.38M | 9.19M | 9.24M | 8.84M | 61K | -144K | n/a | n/a | n/a |
Investing Cash Flow | 4.87M | 28.69M | 8.4M | 27.98M | 269K | -96.32M | -171.22M | -229.95M | -318.25M | -394.86M | -349.29M | -303.17M | -248.81M | -112.08M | -117.05M | -113.29M | -69.62M | -75.58M |
Debt Repayment | -63.82M | -101.78M | -121.46M | -116.32M | -118.32M | -48.52M | 28.04M | 44.93M | 59.28M | 94.03M | 30.74M | 40.69M | 45.46M | -41.23M | -16.8M | 21.39M | 23.66M | 65.94M |
Common Stock Repurchased | -10.63M | -10.64M | -12.13M | -25.03M | -57.84M | -65.27M | -68.58M | -80.11M | -47.3M | -39.87M | -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 | -37.4K | 410.8K | -2.87M | -2.89M | -1.66M | -1.66M | -1.59M | -1.4M | -2.42M | -2.44M | 1.34M | 3.23M | 5.56M | 5.18M | -5.29M | -8.35M | -10.84M | -11.19M |
Financial Cash Flow | -64.51M | -102.01M | -136.47M | -144.24M | -177.79M | -115.46M | -42.17M | -36.64M | 9.46M | 51.65M | 6.97M | 43.91M | 51.03M | -37.45M | 212.43M | 247.55M | 247.33M | 290.68M |
Net Cash Flow | 66.39M | 60.84M | 36.79M | 29.52M | -60.18M | -54.78M | -39.2M | -108.14M | -122.74M | -186.06M | -214.86M | -144.91M | -98.47M | 4.88M | 247.38M | 240.44M | 280.78M | 217.42M |
Free Cash Flow | 133.32M | 117.53M | 117.53M | 95.64M | 53.39M | 14.19M | -43.93M | -62.4M | -56.7M | -86.14M | -60.51M | -68.64M | -87.91M | 42.79M | 35.66M | -6.87M | 33.71M | -73.13M |