Sun Country Airlines Holdings, Inc.
SNCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $7 | $37 | $13 |
| Dep. & Amort. | $25 | $25 | $25 | $26 |
| Deferred Tax | $3 | $2 | $9 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | -$16 | -$54 | $49 |
| Other Non-Cash | $0 | $3 | $1 | -$1 |
| Operating Cash Flow | $42 | $20 | $16 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$15 | -$5 |
| Net Acquisitions | $16 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$9 | -$19 | -$37 |
| Inv. Sales/Matur. | $43 | $13 | $18 | $22 |
| Other Inv. Act. | -$10 | $4 | $6 | $7 |
| Investing Cash Flow | $35 | $3 | -$11 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$36 | -$20 | -$44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | $0 | -$10 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$9 | $0 |
| Financing Cash Flow | $4 | -$36 | -$39 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82 | -$14 | -$33 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $67 | $100 | $67 |
| End Cash | $135 | $53 | $67 | $100 |
| Free Cash Flow | $34 | $14 | $1 | $86 |