Sun Country Airlines Holdings, Inc. (SNCY) - Quarterly Cash Flow Statement

Home
SNCY
Financials

10.31 (USD) • At close August 1, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	13.436	2.342	1.812	35.313	5.645	10.677	0.021	38.328	7.284	10.677	-3.922	3.637	-0.602	13.903	51.753	12.416	-8.042	2.927	-6.04	7.251	5.018	25.91	25.91
Depreciation & Amortization Numbers are in millions	0	0	25.508	23.754	23.631	23.809	24.874	17.181	0.022	19.46	18.277	17.182	16.854	15.328	14.916	14.028	13.46	12.615	12.455	12.929	12.175	10.527	9.506	2.526	2.526
Deferred Income Tax Numbers are in millions	0	0	4.013	0.875	0.565	8.974	3.475	1.811	6.132	10.45	1.71	-2.178	0.779	9.582	3.812	1.093	-9.231	5.406	-2.282	0.923	-1.901	2.471	1.594	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	1.57	1.514	1.142	1.039	4.415	2.678	0.793	0.486	0.575	0.92	0.985	0.964	0.743	2.87	0.857	0.496	0.388	0.369	0.345	0	0
Change In Working Capital Numbers are in millions	0	0	48.532	4.998	-18.921	-40.258	35.849	-27.961	41.707	-1.061	26.036	13.551	1.493	-16.547	19.358	-14.607	17.673	-12.646	-7.345	-5.972	-29.949	-33.33	22.343	-23.853	-23.853
Accounts Receivables Numbers are in millions	0	-4.062	5.276	7.215	-5.415	4.147	4.416	-16.282	9.667	-0.468	-3.224	7.935	-6.446	-1.577	-0.515	-4.231	1.907	2.358	-3.141	-6.547	-1.916	5.322	-1.468	8.148	8.148
Change In Inventory Numbers are in millions	0	-0.772	-1.787	-0.81	-1.125	-1.319	0.02	-0.466	-0.707	-0.305	-1.612	-0.218	-0.838	-0.346	-0.028	-0.232	-0.051	-0.173	0.082	-0.1	-0.229	-0.367	-0.374	-0.293	-0.293
Change In Accounts Payables Numbers are in millions	0	2.73	5.583	-12.169	1.17	2.455	2.827	-3.111	-2.456	-0.288	8.949	-7.018	6.192	9.5	3.563	-1.289	2.92	0.626	1.918	4.052	-20.251	7.107	0.086	21.69	21.69
Other Working Capital Numbers are in millions	0	-52.064	39.46	10.762	-13.551	-45.541	28.586	-8.102	35.203	1.061	21.923	12.852	2.585	-24.124	16.338	-8.855	12.897	-15.457	-6.204	-3.377	-7.553	-45.392	24.099	-53.398	-53.398
Other Non Cash Items Numbers are in millions	0	0.016	-0.93	3.462	53.696	45.218	-13.898	-27.858	-0.047	-21.955	1.629	-5.118	3.108	5.293	4.136	4.173	-0.396	-4.861	1.178	5.145	-1.426	26.57	-1.188	0	0
Operating Cash Flow Numbers are in millions	0.02	16.431	90.559	35.431	8.151	30.721	71.469	7	47.839	47.9	55.729	34.6	18.887	18.213	42.605	19.554	74.002	15.8	-3.179	16.448	-26.753	13.858	37.618	4.583	4.583
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.006	-0.015	-4.717	-4.384	-8.533	-29.698	-7.519	-18.2	-87.422	-105	-10.242	-40.1	-87.917	-49.683	-5.247	-44.317	-12.337	-54.4	-1.991	-0.63	-18.427	-75.25	-32.705	-2.577	-2.577
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	4.953	-5.918	-13.746	0	1.674	0.262	0.51	0	-0.096	0	0	0.153	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-36.749	-24.045	-0.41	-31.2	-12.961	-33.137	-25.209	-24.228	-48.431	-58.9	-71.626	-0.003	-0.361	0	-1.099	-0.337	-0.5	-0.237	-0.19	0	-1.196	-0.118	-0.118
Sales Maturities Of Investments Numbers are in millions	0	0	22.375	43.25	25	39.5	26.661	39.055	38.955	32.84	5.301	-0.262	0.882	0.053	0.075	0.078	0.8	0.184	0.474	0.296	0.025	0.202	1.338	0.101	0.101
Other Investing Activites Numbers are in millions	0.008	0.005	6.55	2.595	7.772	1.091	-4.087	7.9	14.659	1.188	0.008	0.4	8.779	0.005	0.056	0	0	-0.2	0.2	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.003	-0.011	-12.541	17.416	23.829	-20.307	7.047	-10.3	-72.763	-95.2	-51.69	-98.6	-149.372	-49.628	-5.573	-44.239	-12.636	-54.6	-1.817	-0.571	-18.592	-75.048	-32.563	-2.594	-2.594
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-44.435	-19.388	-37.96	-19.677	-39.294	-21.386	31.84	56.881	-22.407	-7.038	66.595	-6.406	-12.46	-2.268	-20.094	18.021	25.733	0.004	22.186	57.266	24.056	0	-0.131
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.285	0.848	0	0.006	0	0	235.894	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-10	-0.641	0.007	-0.007	-11.493	-13.534	-32.802	-7.437	-14.812	-25.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.549	-10.549
Other Financing Activities Numbers are in millions	-0.031	-0.039	0.089	-0.056	0.417	-3.324	0.072	1.176	0.417	-3.258	0.265	0.161	0.394	0.523	2.148	2.493	0.012	-9.947	-0.907	0	-0.332	-2.411	4.11	-0.131	0
Financing Cash Flow Numbers are in millions	-0.036	-0.039	-44.987	-19.444	-37.543	-34.494	-52.756	-53	24.789	38.8	-47.229	-6.9	66.983	-5.883	-10.294	0.225	-21.499	244	24.826	0.004	21.854	54.855	28.166	-10.68	-10.68
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-84.34	84.158	0.182	0	0.015	0	0.015	0	0.022	0	0	0.055	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.014	-0.033	33.031	33.403	-5.563	-24.08	25.76	-56.3	-0.163	-8.5	-43.175	-70.9	-63.487	-37.298	26.775	-24.46	39.867	205.2	19.83	15.881	-23.491	-6.335	33.221	-8.691	-8.691
Cash At End Of Period Numbers are in millions	0.053	0.067	100.471	67.44	34.037	39.6	63.68	37.9	94.2	94.4	102.9	146.1	217	280.487	317.8	291.025	315.485	275.6	70.363	50.533	34.652	58.143	64.478	8.308	8.308

Sun Country Airlines Holdings, Inc.

NASDAQ:SNCY Add to watchlist

NASDAQ:SNCY