Sun Country Airlines Holdings, Inc.

NASDAQ:SNCY

15.22 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Operating Activities:
Net Income 72.18117.67677.47-3.90446.07225.543
Depreciation & Amortization 89.45167.64155.01948.08634.87716.931
Deferred Income Tax 21.5559.8931.08-0.78914.0220.147
Stock Based Compensation 9.2742.7745.5622.111.8880.373
Change In Working Capital -25.12624.5339.778-76.596-44.003-18.566
Accounts Receivables -2.667-3.312-0.481-6.282-11.35321.51
Inventory -1.458-3.014-0.484-0.614-0.869-0.137
Accounts Payables -3.02817.6235.82-7.1749.03711.98
Other Working Capital -17.97313.2364.923-62.526-40.818-51.919
Other Non Cash Items 6.7854.8833.09131.46710.416-5.198
Operating Cash Flow 174.12127.41520.37463.27218.348
Investing Activities:
Investments In Property Plant And Equipment -218.16-187.9-116.3-96.298-69.816-81.264
Acquisitions Net 02.4510.660.2-0.2520
Purchases Of Investments -95.535-178.96-1.797-0.927-3.394-5.49
Sales Maturities Of Investments 137.5116.2361.1370.9973.6463.337
Other Investing Activites 4.9538.873-0.70.270.252-2.153
Investing Cash Flow -171.231-349.3-117-96.028-69.564-83.417
Financing Activities:
Debt Repayment 28.04132.723-16.801105.70423.21954.196
Common Stock Issued 00235.8940.0214.66747.866
Common Stock Repurchased -68.585-25.0540000
Dividends Paid 00000-10.549
Other Financing Activities -1.593-0.636-6.711-4.1654.1147.866
Financing Cash Flow -42.1377212.4101.53927.32991.513
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash -39.248-214.9247.45.88521.03726.444
Cash At End Of Period 63.68102.9317.870.36364.47843.441