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SUN COUNTRY AIRLINES HOLDING (SNCY) Stock Cash Flow

USA - NASDAQ:SNCY - US8666831057 - Common Stock

12.28 USD
+1.01 (+8.96%)
Last: 10/31/2025, 8:14:15 PM
12.29 USD
+0.01 (+0.08%)
After Hours: 10/31/2025, 8:14:15 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNCY Net Income ChartSNCY Net Income over time chart
58.89M52.90M72.18M17.70M77.50M
Depreciation Amortization
SNCY Depreciation Amortization ChartSNCY Depreciation Amortization over time chart
99.04M96.70M89.45M67.60M55.00M
Income Taxes - Deferred
SNCY Income Taxes - Deferred ChartSNCY Income Taxes - Deferred over time chart
14.97M14.43M21.89M4.90M17.50M
Change In Working Capital
SNCY Change In Working Capital ChartSNCY Change In Working Capital over time chart
-14.94M-3.63M-20.84M26.10M26.30M
Interest Paid
SNCY Interest Paid ChartSNCY Interest Paid over time chart
N/A42.78M41.45M24.10M23.60M
Taxes Paid
SNCY Taxes Paid ChartSNCY Taxes Paid over time chart
N/A392.00K1.50M1.70M200.00K
Other non cash items
SNCY Other non cash items ChartSNCY Other non cash items over time chart
4.28M4.46M11.44M11.20M-24.20M
OPERATING CASH FLOW
SNCY OPERATING CASH FLOW ChartSNCY OPERATING CASH FLOW over time chart
162.24M164.86M174.12M127.40M152.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNCY Capital Expenditure ChartSNCY Capital Expenditure over time chart
-30.30M-47.33M-218.16M-187.90M-116.40M
Other Investing Activity
SNCY Other Investing Activity ChartSNCY Other Investing Activity over time chart
27.17M55.73M46.93M-161.40M-600.00K
INVESTING CASH FLOW
SNCY INVESTING CASH FLOW ChartSNCY INVESTING CASH FLOW over time chart
-3.14M8.40M-171.23M-349.30M-117.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNCY Debt Issued/Reduced ChartSNCY Debt Issued/Reduced over time chart
-119.38M-121.46M28.04M32.70M-16.80M
Stock Issued/Repurchased
SNCY Stock Issued/Repurchased ChartSNCY Stock Issued/Repurchased over time chart
-10.64M-12.13M-65.92M-23.10M240.10M
Other Financing Activity
SNCY Other Financing Activity ChartSNCY Other Financing Activity over time chart
-9.81M-2.87M-4.25M-2.60M-10.90M
FINANCING CASH FLOW
SNCY FINANCING CASH FLOW ChartSNCY FINANCING CASH FLOW over time chart
-139.83M-136.47M-42.14M7.00M212.40M
 
CHANGE IN CASH
SNCY CHANGE IN CASH ChartSNCY CHANGE IN CASH over time chart
19.27M36.79M-39.25M-214.90M247.40M
 
FREE CASH FLOW
Operating Cash Flow
SNCY Operating Cash Flow ChartSNCY Operating Cash Flow over time chart
162.24M164.86M174.12M127.40M152.00M
Capital Expenditure
SNCY Capital Expenditure ChartSNCY Capital Expenditure over time chart
-30.30M-47.33M-218.16M-187.90M-116.40M
FREE CASH FLOW
SNCY FREE CASH FLOW ChartSNCY FREE CASH FLOW over time chart
131.94M117.53M-44.04M-60.50M35.60M

All data in USD

Charts

SNCY Operating and Free Cash Flow chartSNCY OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M