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
202320222021202020192018
$72.18$17.68$81.25$-3.90$46.07$25.54
$87.00$64.98$53.08$39.19$21.29$-0.09
$40.07$20.26$27.54$41.69$39.91$11.72
$127$85.23$80.62$80.87$61.20$11.62
$-2.67$-3.31$-0.48$-6.28$-11.35$28.88
$0$0$0$0$0$0
$-3.03$17.62$5.82$-7.17$9.04$11.98
$-19.43$10.22$-8.23$-63.14$-41.69$-59.68
$-25.13$24.53$-2.89$-76.60$-44.00$-18.82
$174$127$159$0.37$63.27$18.35
$-213.21$-185.47$-123.28$-96.10$-69.82$-81.26
$0$0$0$0$0$0
$0$0$0$0$0$0
$-95.24$-177.72$-0.66$0.07$0.25$-2.15
$137$5.00$0$0$0$0
$41.98$-172.72$-0.66$0.07$0.25$-2.15
$0$8.87$0$0$0$0
$-171.23$-349.33$-123.94$-96.03$-69.56$-83.42
$28.04$32.72$-16.80$106$23.22$54.20
$0$0$0$0$0$0
$28.04$32.72$-16.80$106$23.22$54.20
$-65.93$-23.09$240$0.02$4.67$37.32
$-65.93$-23.09$240$0.02$4.67$37.32
$0$0$0$0$0$0
$-4.25$-2.60$-10.94$-4.19$-0.56$0
$-42.14$7.03$212$102$27.33$91.51
$-39.25$-214.86$247$5.89$21.04$26.44
$9.27$2.77$5.56$2.11$1.89$0.37
$0$0$0$0$0$0