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Sun Country Airlines Holdings, Inc. (SNCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.13-0.10 (-0.82%)
At close: 04:00PM EDT
12.40 +0.27 (+2.23%)
After hours: 07:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
69,166
72,181
17,676
81,248
-3,904
-
Depreciation & amortisation
93,800
89,451
67,641
57,075
48,086
-
Deferred income taxes
20,079
21,555
9,893
2,209
-789
-
Stock-based compensation
-
9,274
2,774
5,562
2,110
-
Change in working capital
-40,364
-25,126
24,533
-2,890
-76,596
-
Accounts receivable
1,948
-2,667
-3,312
-481
-6,282
-
Inventory
-2,472
-1,458
-3,014
-484
-614
-
Accounts payable
-285
-3,028
17,623
5,820
-7,174
-
Other working capital
14,100
-44,040
-60,482
35,644
-95,924
-
Other non-cash items
-1,225
535
-2,234
12,475
17,395
-
Net cash provided by operating activities
156,980
174,120
127,440
158,976
374
-
Cash flows from investing activities
Investments in property, plant and equipment
-142,880
-218,160
-187,922
-123,332
-96,298
-
Purchases of investments
-102,507
-95,535
-178,960
-1,797
-927
-
Sales/maturities of investments
144,171
137,511
6,236
1,137
997
-
Other investing activities
-
-
8,865
-
-
-
Net cash used for investing activities
-96,301
-171,231
-349,330
-123,936
-96,028
-
Cash flows from financing activities
Debt repayment
-96,437
-91,159
-155,554
-97,301
-159,603
-
Common stock issued
-
0
0
235,894
0
-
Common stock repurchased
-65,266
-68,585
-25,054
0
-
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-4,319
-4,253
-2,601
-10,944
-4,186
-
Net cash used provided by (used for) financing activities
-115,442
-42,137
7,033
212,382
101,539
-
Net change in cash
-54,763
-39,248
-214,857
247,422
5,885
-
Cash at beginning of period
94,363
102,928
317,785
70,363
64,478
-
Cash at end of period
39,600
63,680
102,928
317,785
70,363
-
Free cash flow
Operating cash flow
156,980
174,120
127,440
158,976
374
-
Capital expenditure
-142,880
-218,160
-187,922
-123,332
-96,298
-
Free cash flow
14,100
-44,040
-60,482
35,644
-95,924
-