Sun Country Airlines Holdings, Inc.
SNCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,552 | $6,577 | $36,535 | $13,436 |
| Dep. & Amort. | $24,683 | $24,972 | $24,804 | $25,508 |
| Deferred Tax | $2,647 | $1,537 | $8,542 | $4,013 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,806 | -$16,318 | -$54,168 | $48,532 |
| Other Non-Cash | $261 | $3,053 | $718 | -$930 |
| Operating Cash Flow | $41,949 | $19,821 | $16,431 | $90,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,936 | -$5,795 | -$15,409 | -$4,717 |
| Net Acquisitions | $16,233 | $0 | $0 | $0 |
| Inv. Purchases | -$5,576 | -$8,942 | -$19,092 | -$36,749 |
| Inv. Sales/Matur. | $42,500 | $13,054 | $17,925 | $22,375 |
| Other Inv. Act. | -$10,050 | $4,244 | $6,004 | $6,550 |
| Investing Cash Flow | $35,171 | $2,561 | -$10,572 | -$12,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,521 | -$35,802 | -$19,752 | -$44,435 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,015 | $0 | -$10,000 | -$641 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$104 | -$398 | -$9,450 | $89 |
| Financing Cash Flow | $4,402 | -$36,200 | -$39,202 | -$44,987 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $81,522 | -$13,818 | -$33,343 | $33,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,310 | $67,128 | $100,471 | $67,440 |
| End Cash | $134,832 | $53,310 | $67,128 | $100,471 |
| Free Cash Flow | $34,013 | $14,026 | $1,022 | $85,842 |