Sun Country Airlines Inc... (SNCY)
NASDAQ: SNCY
· Real-Time Price · USD
10.94
1.11 (11.29%)
At close: May 02, 2025, 3:59 PM
10.96
0.18%
After-hours: May 02, 2025, 04:42 PM EDT
Sun Country Airlines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q1 2019 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Mar 31, 2019 | Mar 31, 2018 |
| 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 | -3.9M | 9.16M | 32.14M | 38.18M | 30.93M | 51.82M | 25.91M | |
| 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 | 48.09M | 45.14M | 34.73M | 22.56M | 12.03M | 5.05M | 2.53M | |
| 1.57M | 3.08M | 4.23M | 5.26M | 8.11M | 9.27M | 8.92M | 8.37M | 4.53M | 2.77M | 2.97M | 3.44M | 3.61M | 5.56M | 5.43M | 4.97M | 4.61M | 2.11M | 1.6M | 1.1M | 714K | 345K | n/a | n/a | |
| 36.67M | -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 | -62.53M | -32.22M | -82.24M | -74.69M | -29.3M | -106.8M | -53.4M | |
| 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 | 31.47M | 29.1M | 23.96M | 25.38M | -1.19M | n/a | n/a | |
| 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 | -789K | 3.09M | 2.16M | 4.07M | 1.59M | n/a | n/a | |
| 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 | -76.6M | -46.91M | -64.79M | -34.84M | -1.51M | -47.71M | -23.85M | |
| 134.16M | 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 | 374K | 41.17M | 29.31M | 56.06M | 42.2M | 9.17M | 4.58M | |
| -17.65M | -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 | -96.3M | -127.01M | -128.96M | -110.53M | -35.28M | -5.15M | -2.58M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -927K | -1.62M | -1.5M | -1.31M | -1.31M | -236K | -118K | |
| 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 | 997K | 1.86M | 1.67M | 1.64M | 1.44M | 202K | 101K | |
| 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 | 200K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -96.03M | -126.77M | -128.8M | -110.2M | -35.16M | -5.19M | -2.59M | |
| -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 | 105.19M | 103.51M | 103.51M | 81.32M | 24.06M | -131K | -131K | |
| -651K | -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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.55M | -10.55M | -10.55M | -21.1M | -10.55M | |
| 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 | -3.65M | 1.37M | 1.24M | 1.57M | 3.98M | -131K | n/a | |
| -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 | 101.54M | 104.88M | 94.19M | 72.34M | 17.49M | -21.36M | -10.68M | |
| 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 | 5.88M | 19.28M | -5.3M | 18.2M | 24.53M | -17.38M | -8.69M | |
| 116.51M | 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 | -95.92M | -85.84M | -99.65M | -54.47M | 6.92M | 4.01M | 2.01M |