Sun Country Airlines Holdings, Inc.
NASDAQ:SNCY
11.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 72.181 | 17.676 | 77.47 | -3.904 | 46.072 | 25.543 |
| Depreciation & Amortization
| 89.451 | 67.641 | 55.019 | 48.086 | 34.877 | 16.931 |
| Deferred Income Tax
| 21.555 | 9.893 | 1.08 | -0.789 | 14.022 | 0.147 |
| Stock Based Compensation
| 9.274 | 2.774 | 5.562 | 2.11 | 1.888 | 0.373 |
| Change In Working Capital
| -25.126 | 24.533 | 9.778 | -76.596 | -44.003 | -18.566 |
| Accounts Receivables
| -2.667 | -3.312 | -0.481 | -6.282 | -11.353 | 21.51 |
| Inventory
| -1.458 | -3.014 | -0.484 | -0.614 | -0.869 | -0.137 |
| Accounts Payables
| -3.028 | 17.623 | 5.82 | -7.174 | 9.037 | 11.98 |
| Other Working Capital
| -17.973 | 13.236 | 4.923 | -62.526 | -40.818 | -51.919 |
| Other Non Cash Items
| 6.785 | 4.883 | 3.091 | 31.467 | 10.416 | -5.198 |
| Operating Cash Flow
| 174.12 | 127.4 | 152 | 0.374 | 63.272 | 18.348 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -218.16 | -187.9 | -116.3 | -96.298 | -69.816 | -81.264 |
| Acquisitions Net
| 4.906 | 2.451 | 0.66 | 0.2 | -0.252 | 0 |
| Purchases Of Investments
| -95.535 | -178.96 | -1.797 | -0.927 | -3.394 | -5.49 |
| Sales Maturities Of Investments
| 137.511 | 6.236 | 1.137 | 0.997 | 3.646 | 3.337 |
| Other Investing Activites
| 0.047 | 8.873 | -0.7 | 0.27 | 0.252 | -2.153 |
| Investing Cash Flow
| -171.231 | -349.3 | -117 | -96.028 | -69.564 | -83.417 |
| Financing Activities: | ||||||
| Debt Repayment
| -91.159 | -155.6 | -97.3 | -159.603 | -18.411 | -54.196 |
| Common Stock Issued
| 2.66 | 1.965 | 235.9 | 0.021 | 4.667 | 47.866 |
| Common Stock Repurchased
| -68.585 | -25.054 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -10.549 |
| Other Financing Activities
| 117.607 | 187.654 | 73.8 | 261.121 | 41.073 | 47.866 |
| Financing Cash Flow
| -42.137 | 7 | 212.4 | 101.539 | 27.329 | 91.513 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 39.209 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -39.248 | -214.9 | 247.4 | 5.885 | 21.037 | 26.444 |
| Cash At End Of Period
| 63.68 | 102.9 | 317.8 | 70.363 | 64.478 | 43.441 |