Sun Country Airlines Inc...
(SNCY)
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At close: undefined
14.94
0.10%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 72.18M | 17.68M | 77.47M | -3.90M | 46.07M | 25.54M |
| Depreciation & Amortization | 89.45M | 67.64M | 55.02M | 48.09M | 34.88M | 16.93M |
| Stock-Based Compensation | 9.27M | 2.77M | 5.56M | 2.11M | 1.89M | 373.00K |
| Other Working Capital | -17.97M | 13.24M | 4.92M | -62.53M | -40.82M | -51.92M |
| Other Non-Cash Items | 6.79M | 4.88M | 3.09M | 31.47M | 10.42M | -5.20M |
| Deferred Income Tax | 21.55M | 9.89M | 1.08M | -789.00K | 14.02M | 147.00K |
| Change in Working Capital | -25.13M | 24.53M | 9.78M | -76.60M | -44.00M | -18.57M |
| Operating Cash Flow | 174.12M | 127.40M | 152.00M | 374.00K | 63.27M | 18.35M |
| Capital Expenditures | -218.16M | -187.90M | -116.30M | -96.30M | -69.82M | -81.26M |
| Acquisitions | - | 2.45M | 660.00K | 200.00K | -252.00K | - |
| Purchase of Investments | -95.53M | -178.96M | -1.80M | -927.00K | -3.39M | -5.49M |
| Sales Maturities Of Investments | 137.51M | 6.24M | 1.14M | 997.00K | 3.65M | 3.34M |
| Other Investing Acitivies | 4.95M | 8.87M | -700.00K | 270.00K | 252.00K | -2.15M |
| Investing Cash Flow | -171.23M | -349.30M | -117.00M | -96.03M | -69.56M | -83.42M |
| Debt Repayment | 28.04M | 32.72M | -16.80M | 105.70M | 23.22M | 54.20M |
| Common Stock Repurchased | -68.58M | -25.05M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -10.55M |
| Other Financial Acitivies | -1.59M | -636.00K | -6.71M | -4.17M | 4.11M | 47.87M |
| Financial Cash Flow | -42.14M | 7.00M | 212.40M | 101.54M | 27.33M | 91.51M |
| Net Cash Flow | -39.25M | -214.90M | 247.40M | 5.88M | 21.04M | 26.44M |
| Free Cash Flow | -44.04M | -60.50M | 35.70M | -95.92M | -6.54M | -62.92M |