Sun Country Airlines Holdings Inc (SNCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,903 | 39,467 | 37,125 | 35,313 | 72,181 |
| Depreciation Amortization | 94,989 | 71,194 | 47,440 | 23,809 | 88,151 |
| Income taxes - deferred | 14,427 | 10,414 | 9,539 | 8,974 | 21,886 |
| Accounts receivable | 11,223 | 5,947 | -1,268 | 4,147 | -2,667 |
| Accounts payable and accrued liabilities | -2,961 | -8,544 | 3,625 | 2,455 | -3,028 |
| Other Working Capital | -5,649 | -54,181 | -59,179 | -40,258 | -25,126 |
| Other Operating Activity | -70 | 10,006 | 1,590 | -3,719 | 22,723 |
| Operating Cash Flow | $164,862 | $74,303 | $38,872 | $30,721 | $174,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,404 | -55,655 | -31,610 | -31,200 | -95,535 |
| PPE Investments | -30,166 | -31,999 | -38,231 | -29,698 | -213,207 |
| Purchase Of Investment | 130,125 | 107,750 | 64,500 | 39,500 | 137,220 |
| Other Investing Activity | 842 | 842 | 8,863 | 1,091 | 291 |
| Investing Cash Flow | $8,397 | $20,938 | $3,522 | $-20,307 | $-171,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 10,000 | 10,000 | N/A | 119,200 |
| Debt Repayment | -191,460 | -87,025 | -67,637 | -19,677 | -91,159 |
| Common Stock Repurchased | -12,134 | -11,493 | -11,493 | -11,493 | -68,585 |
| Other Financing Activity | -2,874 | -2,963 | -2,907 | -3,324 | -1,593 |
| Financing Cash Flow | $-136,468 | $-91,481 | $-72,037 | $-34,494 | $-42,137 |
| Beginning Cash Position | 63,680 | 63,680 | 63,680 | 63,680 | 102,928 |
| End Cash Position | 100,471 | 67,440 | 34,037 | 39,600 | 63,680 |
| Net Cash Flow | $36,791 | $3,760 | $-29,643 | $-24,080 | $-39,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,862 | 74,303 | 38,872 | 30,721 | 174,120 |
| Capital Expenditure | -47,332 | -42,615 | -38,231 | -29,698 | -218,160 |
| Free Cash Flow | 117,530 | 31,688 | 641 | 1,023 | -44,040 |