Sun Country Airlines Holdings Inc (SNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,903 | 72,181 | 17,676 | 81,248 | -3,904 |
| Depreciation Amortization | 96,702 | 89,451 | 67,641 | 53,078 | 39,188 |
| Income taxes - deferred | 14,427 | 21,886 | 4,893 | 18,609 | -789 |
| Accounts receivable | 11,223 | -2,667 | -3,312 | -481 | -6,282 |
| Accounts payable and accrued liabilities | -2,961 | -3,028 | 17,623 | 5,820 | -7,174 |
| Other Working Capital | -5,649 | -25,126 | 24,533 | -2,890 | -76,596 |
| Other Operating Activity | -1,783 | 21,423 | -1,614 | 3,592 | 55,931 |
| Operating Cash Flow | $164,862 | $174,120 | $127,440 | $158,976 | $374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,404 | -95,535 | -178,960 | -660 | 70 |
| PPE Investments | -30,166 | -213,207 | -185,471 | -123,276 | -96,098 |
| Purchase Of Investment | 130,125 | 137,220 | 5,000 | N/A | N/A |
| Other Investing Activity | 842 | 291 | 10,101 | 0 | 0 |
| Investing Cash Flow | $8,397 | $-171,231 | $-349,330 | $-123,936 | $-96,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 119,200 | 188,277 | 80,500 | 265,307 |
| Debt Repayment | -191,460 | -91,159 | -155,554 | -97,301 | -159,603 |
| Common Stock Issued | N/A | N/A | N/A | 240,127 | 21 |
| Common Stock Repurchased | -12,134 | -68,585 | -25,054 | N/A | N/A |
| Other Financing Activity | -2,874 | -1,593 | -636 | -10,944 | -4,186 |
| Financing Cash Flow | $-136,468 | $-42,137 | $7,033 | $212,382 | $101,539 |
| Beginning Cash Position | 63,680 | 102,928 | 317,785 | 70,363 | 64,478 |
| End Cash Position | 100,471 | 63,680 | 102,928 | 317,785 | 70,363 |
| Net Cash Flow | $36,791 | $-39,248 | $-214,857 | $247,422 | $5,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,862 | 174,120 | 127,440 | 158,976 | 374 |
| Capital Expenditure | -47,332 | -218,160 | -187,922 | -123,332 | -96,298 |
| Free Cash Flow | 117,530 | -44,040 | -60,482 | 35,644 | -95,924 |