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    Sun Country Airlines Inc...

    NASDAQ: SNCY · Real-Time Price · USD
    12.19
    -0.36 (-2.87%)
    At close: Aug 15, 2025, 3:59 PM
    12.20
    0.08%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Sun Country Airlines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 52.9M 72.18M 17.68M 77.47M
    Depreciation & Amortization
    		 96.7M 89.45M 67.64M 55.02M
    Stock-Based Compensation
    		 6.02M 9.27M 2.77M 5.56M
    Other Working Capital
    		 -8.87M -17.97M 13.24M 4.92M
    Other Non-Cash Items
    		 -5.19M 6.79M 4.88M 3.09M
    Deferred Income Tax
    		 14.43M 21.55M 9.89M 1.08M
    Change in Working Capital
    		 n/a -25.13M 24.53M 9.78M
    Operating Cash Flow
    		 164.86M 174.12M 127.4M 152M
    Capital Expenditures
    		 -47.33M -218.16M -187.9M -116.3M
    Cash Acquisitions
    		 n/a n/a 2.45M 660K
    Purchase of Investments
    		 -92.4M -95.53M -178.96M -1.8M
    Sales Maturities Of Investments
    		 130.13M 137.51M 6.24M 1.14M
    Other Investing Acitivies
    		 18.01M 4.95M 8.87M -700K
    Investing Cash Flow
    		 8.4M -171.23M -349.3M -117M
    Debt Repayment
    		 -121.46M 28.04M 32.72M -16.8M
    Common Stock Repurchased
    		 -12.13M -68.58M -25.05M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.87M -1.59M -636K -6.71M
    Financial Cash Flow
    		 -136.47M -42.14M 7M 212.4M
    Net Cash Flow
    		 36.79M -39.25M -214.9M 247.4M
    Free Cash Flow
    		 117.53M -44.04M -60.5M 35.7M

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