Sun Country Airlines Holdings Cash Flow Statement (2020-2025) | SNCY

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 7.25M-6.04M2.93M-8.04M12.42M52.18M13.38M-1.09M3.64M-3.92M10.68M7.28M38.33M20.62M7.59M5.64M35.31M1.81M2.34M13.44M36.53M6.58M1.55M8.14M
Depreciation and Depletion 5.12M6.37M7.83M9.40M9.28M9.34M8.67M10.18M10.18M11.28M11.87M14.44M14.39M14.55M14.34M14.17M14.01M13.86M14.42M14.47M14.84M14.31M
Share-based Compensation 0.37M0.39M0.50M0.86M2.87M0.74M0.96M0.98M0.92M0.57M0.49M0.79M
Deferred Taxes 2.47M-1.90M0.92M-2.28M5.41M10.90M2.04M0.27M2.78M-0.92M1.32M1.71M10.45M5.82M1.81M3.81M8.97M0.56M0.88M4.01M8.54M1.54M2.65M4.44M
Gains from Investment Securities 4.26M81.72M-1.23M4.96M3.91M3.95M1.25M2.82M4.47M19.83M13.55M8.47M4.28M9.82M2.29M10.04M5.85M15.02M5.38M19.69M-6.00M-4.24M25.26M5.17M
Non-cash Items 0.88M
Cash from Operations 13.86M-26.75M16.45M-3.18M15.84M80.97M19.55M42.62M18.21M18.85M34.61M55.77M47.86M47.83M6.96M71.47M30.72M8.15M35.43M90.56M16.43M19.82M41.95M78.91M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.71M0.20M0.72M-0.10M0.27M0.41M0.28M0.28M0.27M0.24M-0.05M-0.29M
Depreciation & Amortization (CF) 10.53M12.18M12.93M12.46M12.62M14.21M14.71M15.54M15.33M16.85M17.18M18.28M19.46M22.36M22.76M23.57M23.81M23.63M23.75M23.80M24.80M24.97M24.68M24.42M
Change in Working Capital
Change in Receivables -5.32M1.92M6.55M3.14M-2.36M-1.91M4.23M0.52M1.58M6.45M-7.93M3.22M0.47M-9.67M16.28M-4.42M-4.15M5.42M-7.21M-5.28M4.06M-8.34M13.85M1.17M
Change in Inventory 0.37M0.23M0.10M-0.08M0.17M0.05M0.23M0.03M0.35M0.84M0.22M1.61M0.30M0.71M0.47M-0.02M1.32M1.12M0.81M1.79M0.77M0.31M0.85M0.43M
Change in Account Payables 7.11M-20.25M4.05M1.92M0.63M2.92M-1.29M3.56M9.50M6.19M-7.02M8.95M-0.29M-2.46M-3.11M2.83M2.46M1.17M-12.17M5.58M2.73M-0.64M-6.49M7.89M
Change in Accured Expenses 3.02M-3.62M4.72M-0.49M1.82M-0.20M6.90M4.66M0.59M-3.74M6.88M-1.95M0.42M1.38M0.53M5.13M-4.76M-1.55M0.66M10.27M1.60M-5.13M4.13M6.03M
Change in Taxes -10.54M-1.24M1.25M2.68M4.52M2.50M-4.03M3.85M1.36M0.45M-3.55M6.67M-2.26M0.09M-2.69M5.30M-1.64M-1.30M-0.43M5.80M-3.82M-1.92M1.44M6.69M
Other Working Capital Changes -7.80M-1.92M-9.36M-9.27M-10.72M-17.77M-4.16M-4.45M13.01M5.34M-8.12M-1.83M4.64M7.03M2.76M-10.04M-3.22M7.17M3.46M-3.84M-1.39M5.16M0.94M-0.87M
Investing Activities
Capital Expenditures 75.25M18.43M0.63M1.99M54.40M19.30M44.32M5.32M49.68M87.96M40.01M10.26M104.98M87.37M18.29M7.52M29.70M8.53M4.38M4.72M15.41M5.79M7.94M43.99M
Sales of Property, Plant and Equipment 0.06M0.01M8.86M-6.41M6.55M3.02M
Change in Acquisitions & Divestments 0.20M0.03M0.30M0.47M0.18M0.80M0.08M0.07M0.05M0.88M
Cash from Investing Activities -75.05M-18.59M-0.57M-1.82M-54.55M-19.60M-44.24M-5.55M-49.63M-149.33M-98.65M-51.72M-95.24M-72.80M-10.24M7.05M-20.31M23.83M17.42M-12.54M-10.57M2.56M35.17M-66.17M
Financing Activities
Other financing activities 2.43M0.33M0.52M0.91M7.23M1.44M0.04M-0.32M-1.46M0.39M0.16M0.27M-3.26M0.42M1.18M2.50M0.03M0.42M-0.06M0.09M1.07M-0.40M-0.10M1.32M
Cash from Financing Activities 54.85M21.85M0.00M24.83M243.97M-21.50M0.23M-10.31M-5.88M66.99M-6.88M-47.20M38.81M24.82M-53.01M-52.76M-34.49M-37.54M-19.44M-44.99M-39.20M-36.20M4.40M18.47M
Additional items
Change in Cash -6.33M-23.49M15.88M19.83M205.25M39.87M-24.46M26.76M-37.30M-63.50M-70.92M-43.15M-8.56M-0.15M-56.29M25.76M-24.08M-5.56M33.40M33.03M-33.34M-13.82M81.52M31.21M
Free Cash Flow -61.39M-45.18M15.82M-5.17M-38.56M61.66M-24.76M37.30M-31.47M-69.12M-5.40M45.51M-57.12M-39.54M-11.33M63.95M1.02M-0.38M31.05M85.84M1.02M14.03M34.01M34.92M
Net Cash Flow -6.33M-23.49M15.88M19.83M205.25M39.87M-24.46M26.76M-37.30M-63.50M-70.92M-43.15M-8.56M-0.15M-56.29M25.76M-24.08M-5.56M33.40M33.03M-33.34M-13.82M81.52M31.21M