Sun Country Airlines Holdings, Inc.
SNCY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $72 | $18 | $77 |
| Dep. & Amort. | $97 | $89 | $68 | $55 |
| Deferred Tax | $14 | $22 | $10 | $1 |
| Stock-Based Comp. | $6 | $9 | $3 | $6 |
| Change in WC | -$6 | -$25 | $25 | $10 |
| Other Non-Cash | $0 | $7 | $5 | $3 |
| Operating Cash Flow | $165 | $174 | $127 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$218 | -$188 | -$116 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$92 | -$96 | -$179 | -$2 |
| Inv. Sales/Matur. | $130 | $138 | $5 | $1 |
| Other Inv. Act. | $18 | $5 | $13 | -$1 |
| Investing Cash Flow | $8 | -$171 | -$349 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | $28 | $33 | -$17 |
| Stock Issued | $0 | $0 | $0 | $236 |
| Stock Repurch. | -$12 | -$69 | -$25 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | -$1 | -$7 |
| Financing Cash Flow | -$136 | -$42 | $7 | $212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37 | -$39 | -$215 | $247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $103 | $318 | $70 |
| End Cash | $100 | $64 | $103 | $318 |
| Free Cash Flow | $118 | -$44 | -$60 | $36 |