SNCY — Sun Country Airlines Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.17bn
- $1.60bn
- $1.13bn
- 90
- 77
- 89
- 98
Annual cashflow statement for Sun Country Airlines Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.5 | 17.7 | 72.2 | 52.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -24.2 | 11.2 | 11.4 | 4.46 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.3 | 26.1 | -20.8 | -3.63 | 157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 127 | 174 | 165 | 157 |
| Capital Expenditures | -116 | -188 | -218 | -47.3 | -73.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.604 | -161 | 46.9 | 55.7 | 34.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -349 | -171 | 8.4 | -39 |
| Financing Cash Flow Items | -10.9 | -2.6 | -4.25 | -2.87 | -8.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 212 | 7.03 | -42.1 | -136 | -52.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 247 | -215 | -39.2 | 36.8 | 65.5 |