Sun Country Airlines Inc... (SNCY)

11.57

-0.75 (-6.09%)

At close: Apr 01, 2025, 3:59 PM

11.93

3.10%

After-hours: Apr 01, 2025, 05:30 PM EDT

Sun Country Airlines Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	52.9M	72.18M	17.68M	77.47M	-3.9M
Depreciation & Amortization	96.7M	89.45M	67.64M	55.02M	48.09M
Stock-Based Compensation	6.02M	9.27M	2.77M	5.56M	2.11M
Other Working Capital	-8.87M	-17.97M	13.24M	4.92M	-62.53M
Other Non-Cash Items	-5.19M	6.79M	4.88M	3.09M	31.47M
Deferred Income Tax	14.43M	21.55M	9.89M	1.08M	-789K
Change in Working Capital	n/a	-25.13M	24.53M	9.78M	-76.6M
Operating Cash Flow	164.86M	174.12M	127.4M	152M	374K
Capital Expenditures	-47.33M	-218.16M	-187.9M	-116.3M	-96.3M
Acquisitions	n/a	n/a	2.45M	660K	200K
Purchase of Investments	-92.4M	-95.53M	-178.96M	-1.8M	-927K
Sales Maturities Of Investments	130.13M	137.51M	6.24M	1.14M	997K
Other Investing Acitivies	18.01M	4.95M	8.87M	-700K	270K
Investing Cash Flow	8.4M	-171.23M	-349.3M	-117M	-96.03M
Debt Repayment	-121.46M	28.04M	32.72M	-16.8M	105.7M
Common Stock Repurchased	-12.13M	-68.58M	-25.05M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.87M	-1.59M	-636K	-6.71M	-4.17M
Financial Cash Flow	-136.47M	-42.14M	7M	212.4M	101.54M
Net Cash Flow	36.79M	-39.25M	-214.9M	247.4M	5.88M
Free Cash Flow	117.53M	-44.04M	-60.5M	35.7M	-95.92M