SUN COUNTRY AIRLINES HOLDING (SNCY) Stock Cash Flow
NASDAQ:SNCY - Nasdaq - US8666831057 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.90M | 72.18M | 17.70M | 77.50M | -3.90M | |||
| Depreciation Amortization | 96.70M | 89.45M | 67.60M | 55.00M | 48.10M | |||
| Income Taxes - Deferred | 14.43M | 21.89M | 4.90M | 17.50M | -800.00K | |||
| Change In Working Capital | -3.63M | -20.84M | 26.10M | 26.30M | -50.70M | |||
| Interest Paid | 42.78M | 41.45M | 24.10M | 23.60M | 20.30M | |||
| Taxes Paid | 392.00K | 1.50M | 1.70M | 200.00K | 0.00 | |||
| Other non cash items | 4.46M | 11.44M | 11.20M | -24.20M | 7.70M | |||
| OPERATING CASH FLOW | 164.86M | 174.12M | 127.40M | 152.00M | 400.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.33M | -218.16M | -187.90M | -116.40M | -96.30M | |||
| Other Investing Activity | 55.73M | 46.93M | -161.40M | -600.00K | 300.00K | |||
| INVESTING CASH FLOW | 8.40M | -171.23M | -349.30M | -117.00M | -96.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -121.46M | 28.04M | 32.70M | -16.80M | 105.70M | |||
| Stock Issued/Repurchased | -12.13M | -65.92M | -23.10M | 240.10M | 0.00 | |||
| Other Financing Activity | -2.87M | -4.25M | -2.60M | -10.90M | -4.20M | |||
| FINANCING CASH FLOW | -136.47M | -42.14M | 7.00M | 212.40M | 101.50M | |||
| CHANGE IN CASH | 36.79M | -39.25M | -214.90M | 247.40M | 5.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 164.86M | 174.12M | 127.40M | 152.00M | 400.00K | |||
| Capital Expenditure | -47.33M | -218.16M | -187.90M | -116.40M | -96.30M | |||
| FREE CASH FLOW | 117.53M | -44.04M | -60.50M | 35.60M | -95.90M | |||
All data in USD