Sun Country Airlines Holdings Cash Flow Statement 2018-2024 | SNCY

Fifteen years of historical annual cash flow statements for Sun Country Airlines Holdings (SNCY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$52.90$72.18$17.68$81.25$-3.90$46.07$25.54
$96.70$89.45$67.64$53.08$39.19$21.29$-0.09
$20.54$39.88$18.70$27.54$41.69$39.91$11.72
$117$129$86.34$80.62$80.87$61.20$11.62
$11.22$-2.67$-3.31$-0.48$-6.28$-11.35$28.88
$0$0$0$0$0$0$0
$-2.96$-3.03$17.62$5.82$-7.17$9.04$11.98
$-13.91$-19.43$10.22$-8.23$-63.14$-41.69$-59.68
$-5.65$-25.13$24.53$-2.89$-76.60$-44.00$-18.82
$165$174$127$159$0.37$63.27$18.35
$-30.17$-213.21$-185.47$-123.28$-96.10$-69.82$-81.26
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-92.40$-95.54$-178.96$-0.66$0.07$0.25$-2.15
$130$137$5.00$0$0$0$0
$37.72$41.69$-173.96$-0.66$0.07$0.25$-2.15
$0.84$0.29$10.10$0$0$0$0
$8.40$-171.23$-349.33$-123.94$-96.03$-69.56$-83.42
$-121.46$28.04$32.72$-16.80$106$23.22$54.20
$0$0$0$0$0$0$0
$-121.46$28.04$32.72$-16.80$106$23.22$54.20
$-12.13$-68.59$-25.05$240$0.02$4.67$37.32
$-12.13$-68.59$-25.05$240$0.02$4.67$37.32
$0$0$0$0$0$0$0
$-2.87$-1.59$-0.64$-10.94$-4.19$-0.56$0
$-136.47$-42.14$7.03$212$102$27.33$91.51
$36.79$-39.25$-214.86$247$5.89$21.04$26.44
$6.02$9.27$2.77$5.56$2.11$1.89$0.37
$0$0$0$0$0$0$0