Sun Country Airlines Holdings, Inc.
SNCY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,903 | $72,181 | $17,676 | $77,470 |
| Dep. & Amort. | $96,702 | $89,451 | $67,641 | $55,019 |
| Deferred Tax | $14,427 | $21,555 | $9,893 | $1,080 |
| Stock-Based Comp. | $6,020 | $9,274 | $2,774 | $5,562 |
| Change in WC | -$5,649 | -$25,126 | $24,533 | $9,778 |
| Other Non-Cash | $459 | $6,785 | $4,923 | $3,091 |
| Operating Cash Flow | $164,862 | $174,120 | $127,440 | $152,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,332 | -$218,160 | -$187,922 | -$116,300 |
| Net Acquisitions | $0 | $0 | $0 | $660 |
| Inv. Purchases | -$92,404 | -$95,535 | -$178,960 | -$1,797 |
| Inv. Sales/Matur. | $130,125 | $137,511 | $5,000 | $1,137 |
| Other Inv. Act. | $18,008 | $4,953 | $12,552 | -$700 |
| Investing Cash Flow | $8,397 | -$171,231 | -$349,330 | -$117,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121,460 | $28,041 | $32,723 | -$16,801 |
| Stock Issued | $0 | $0 | $0 | $235,894 |
| Stock Repurch. | -$12,134 | -$68,585 | -$25,054 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,874 | -$1,593 | -$636 | -$6,693 |
| Financing Cash Flow | -$136,468 | -$42,137 | $7,033 | $212,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $36,791 | -$39,248 | -$214,857 | $247,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,680 | $102,928 | $317,785 | $70,400 |
| End Cash | $100,471 | $63,680 | $102,928 | $317,800 |
| Free Cash Flow | $117,530 | -$44,040 | -$60,482 | $35,700 |