Sun Country Airlines Holdings Inc (SNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,809 | 52,903 | 72,181 | 17,676 | 81,248 |
| Depreciation Amortization | 98,878 | 94,989 | 88,151 | 67,641 | 53,078 |
| Income taxes - deferred | 17,164 | 14,427 | 21,886 | 4,893 | 18,609 |
| Accounts receivable | -10,754 | 11,223 | -2,667 | -3,312 | -481 |
| Accounts payable and accrued liabilities | 3,491 | -2,961 | -3,028 | 17,623 | 5,820 |
| Other Working Capital | -18,916 | -5,649 | -25,126 | 24,533 | -2,890 |
| Other Operating Activity | 14,434 | -70 | 22,723 | -1,614 | 3,592 |
| Operating Cash Flow | $157,106 | $164,862 | $174,120 | $127,440 | $158,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,553 | -92,404 | -95,535 | -178,960 | -660 |
| PPE Investments | -53,878 | -30,166 | -213,207 | -185,471 | -123,276 |
| Purchase Of Investment | 81,228 | 130,125 | 137,220 | 5,000 | N/A |
| Other Investing Activity | 198 | 842 | 291 | 10,101 | 0 |
| Investing Cash Flow | $-39,005 | $8,397 | $-171,231 | $-349,330 | $-123,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,000 | 70,000 | 119,200 | 188,277 | 80,500 |
| Debt Repayment | -131,886 | -191,460 | -91,159 | -155,554 | -97,301 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 240,127 |
| Common Stock Repurchased | -20,015 | -12,134 | -68,585 | -25,054 | N/A |
| Other Financing Activity | -8,630 | -2,874 | -1,593 | -636 | -10,944 |
| Financing Cash Flow | $-52,531 | $-136,468 | $-42,137 | $7,033 | $212,382 |
| Beginning Cash Position | 100,471 | 63,680 | 102,928 | 317,785 | 70,363 |
| End Cash Position | 166,041 | 100,471 | 63,680 | 102,928 | 317,785 |
| Net Cash Flow | $65,570 | $36,791 | $-39,248 | $-214,857 | $247,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,106 | 164,862 | 174,120 | 127,440 | 158,976 |
| Capital Expenditure | -73,128 | -47,332 | -218,160 | -187,922 | -123,332 |
| Free Cash Flow | 83,978 | 117,530 | -44,040 | -60,482 | 35,644 |