Sun Country Airlines Holdings, Inc. (SNCY)
NASDAQ: SNCY · Real-Time Price · USD
16.60
+0.36 (2.22%)
At close: Mar 9, 2026, 4:00 PM EDT
16.59
-0.01 (-0.06%)
After-hours: Mar 9, 2026, 5:50 PM EDT
SNCY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 52.81 | 52.9 | 72.18 | 17.68 | 81.25 | Upgrade
|
| Depreciation & Amortization | 98.88 | 94.99 | 88.15 | 67.64 | 57.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.73 | -6.29 | -1.31 | -1.11 | - | Upgrade
|
| Stock-Based Compensation | 6.31 | 6.02 | 9.27 | 2.77 | 5.56 | Upgrade
|
| Other Operating Activities | 26.76 | 22.88 | 30.95 | 15.92 | 17.98 | Upgrade
|
| Change in Accounts Receivable | -10.75 | 11.22 | -2.67 | -3.31 | -0.48 | Upgrade
|
| Change in Inventory | -2.36 | -5.04 | -1.46 | -3.01 | -0.48 | Upgrade
|
| Change in Accounts Payable | 3.49 | -2.96 | -3.03 | 17.62 | 5.82 | Upgrade
|
| Change in Unearned Revenue | 6.58 | 3.55 | -1.7 | 35.15 | 15.14 | Upgrade
|
| Change in Other Net Operating Assets | -15.88 | -12.42 | -16.27 | -21.92 | -22.88 | Upgrade
|
| Operating Cash Flow | 157.11 | 164.86 | 174.12 | 127.44 | 158.98 | Upgrade
|
| Operating Cash Flow Growth | -4.71% | -5.32% | 36.63% | -19.84% | 42406.95% | Upgrade
|
| Capital Expenditures | -73.13 | -47.33 | -218.16 | -187.92 | -123.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.25 | 17.17 | 4.95 | 2.45 | 0.06 | Upgrade
|
| Investment in Securities | 14.68 | 37.72 | 41.69 | -173.96 | -0.66 | Upgrade
|
| Other Investing Activities | 0.2 | 0.84 | 0.29 | 10.1 | - | Upgrade
|
| Investing Cash Flow | -39.01 | 8.4 | -171.23 | -349.33 | -123.94 | Upgrade
|
| Long-Term Debt Issued | 108 | 70 | 119.2 | 188.28 | 80.5 | Upgrade
|
| Long-Term Debt Repaid | -131.89 | -191.46 | -91.16 | -155.55 | -97.3 | Upgrade
|
| Net Debt Issued (Repaid) | -23.89 | -121.46 | 28.04 | 32.72 | -16.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 240.13 | Upgrade
|
| Repurchase of Common Stock | -20.02 | -12.13 | -68.59 | -25.05 | - | Upgrade
|
| Other Financing Activities | -8.63 | -2.87 | -1.59 | -0.64 | -10.94 | Upgrade
|
| Financing Cash Flow | -52.53 | -136.47 | -42.14 | 7.03 | 212.38 | Upgrade
|
| Net Cash Flow | 65.57 | 36.79 | -39.25 | -214.86 | 247.42 | Upgrade
|
| Free Cash Flow | 83.98 | 117.53 | -44.04 | -60.48 | 35.64 | Upgrade
|
| Free Cash Flow Growth | -28.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.45% | 10.93% | -4.20% | -6.76% | 5.72% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 2.13 | -0.75 | -0.99 | 0.60 | Upgrade
|
| Cash Interest Paid | 34.95 | 42.78 | 41.45 | 24.05 | 23.6 | Upgrade
|
| Cash Income Tax Paid | 4.4 | 0.39 | 1.5 | 1.69 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 25.08 | 110.69 | -75.03 | -44.73 | -11.55 | Upgrade
|
| Unlevered Free Cash Flow | 48.11 | 138.38 | -48.39 | -25.34 | 4.91 | Upgrade
|
| Change in Working Capital | -18.92 | -5.65 | -25.13 | 24.53 | -2.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.