SNCY Stock Cash Flow Statements

Sun Country Airlines Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Sun Country Airlines Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

net income	6,577,000	36,535,000	13,436,000	2,342,000	1,812,000	35,313,000	5,645,000	7,590,000	20,618,000	38,328,000	7,284,000	10,677,000	-3,922,000	3,637,000	-602,000	13,903,000	51,753,000	12,416,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	24,972,000	24,804,000	23,795,000	23,754,000	23,631,000	23,809,000	23,574,000	22,762,000	22,355,000	19,460,000	18,277,000	17,182,000	16,854,000	15,328,000	14,916,000	14,028,000	13,460,000	12,615,000
deferred income taxes	1,537,000	8,542,000	4,013,000	875,000	565,000	8,974,000	3,806,000	1,811,000	5,819,000	10,450,000	1,710,000	1,322,000	-921,000	2,782,000	412,000	2,193,000	9,469,000	5,406,000
other	3,053,000	718,000	-7,042,000	3,462,000	1,064,000	2,883,000		2,756,000	7,034,000	4,643,000
changes in operating assets and liabilities:
accounts receivable	8,335,000	-4,062,000	5,276,000	7,215,000	-5,415,000	4,147,000	4,416,000	-16,282,000	9,667,000	-468,000	-3,224,000	7,935,000	-6,446,000	-1,577,000	-515,000	-4,231,000	1,907,000	2,358,000
inventory	-307,000	-772,000	-1,787,000	-810,000	-1,125,000	-1,319,000	20,000	-466,000	-707,000	-305,000	-1,612,000	-218,000	-838,000	-346,000	-28,000	-232,000	-51,000	-173,000
prepaid expenses	-583,000	-796,000	-611,000	1,814,000	-2,435,000	3,218,000	-2,465,000	-1,149,000	-582,000	-198,000	270,000	4,545,000	-6,078,000	-1,655,000	2,643,000	3,293,000	-2,770,000	-3,676,000
lessor maintenance deposits	-3,860,000	-2,713,000	-2,946,000	-4,379,000	-4,111,000	-4,276,000	-3,358,000	-3,054,000	-2,777,000	-2,858,000	-2,749,000	-2,900,000	-3,437,000	-3,919,000	-2,625,000	-2,244,000	-1,001,000	-2,219,000
other assets	-4,039,000	1,393,000	-1,890,000	-1,974,000	-802,000	1,093,000	-2,951,000	-1,199,000	688,000	581,000	-2,925,000	-5,496,000	6,280,000	-6,262,000	54,000	1,003,000	1,061,000	233,000
accounts payable	-641,000	2,730,000	5,583,000	-12,169,000	1,170,000	2,455,000	2,827,000	-3,111,000	-2,456,000	-288,000	8,949,000	-7,018,000	6,192,000	9,500,000	3,563,000	-1,289,000	2,920,000	626,000
accrued transportation taxes	-1,918,000	-3,821,000	5,800,000	-429,000	-1,296,000	-1,638,000	5,302,000	-2,694,000	86,000	-2,264,000	6,666,000	-3,549,000	451,000	1,362,000	3,854,000	-4,025,000	2,505,000	4,519,000
air traffic liabilities	-7,658,000	-46,428,000	29,148,000	14,661,000	-3,061,000	-38,058,000	27,543,000	189,000	-11,349,000	-16,382,000	25,164,000	8,873,000	13,012,000	-7,616,000	13,514,000	-8,723,000	19,038,000	-6,343,000
loyalty program liabilities	297,000	-501,000	418,000	910,000	205,000	-669,000	-111,000	191,000	-143,000	-1,638,000	-880,000	-288,000	-769,000	-2,344,000	-592,000	-567,000	103,000	-1,295,000
operating lease obligations	-812,000	-798,000	-724,000	-496,000	-503,000	-455,000	-529,000	-859,000	-1,565,000	-1,434,000	-1,657,000	5,637,000	-2,458,000	-3,240,000
other liabilities	-5,132,000	1,600,000	10,265,000	655,000	-1,548,000	-4,756,000	5,130,000	528,000	1,384,000	421,000	-1,952,000	6,879,000	-3,740,000	594,000	4,657,000	6,899,000	-205,000	1,820,000
net cash from operating activities	19,821,000	16,431,000	90,559,000	35,431,000	8,151,000	30,721,000	71,469,000	6,958,000	47,832,000	47,861,000	55,769,000	34,611,000	18,847,000	18,213,000	42,618,000	19,554,000	74,002,000	15,839,000
capex	-5,795,000	-15,409,000	-4,717,000	-4,384,000	-8,533,000	-29,698,000	-7,519,000	-18,289,000	-87,374,000	-104,978,000	-10,264,000	-40,011,000	-87,964,000	-49,683,000	-5,316,000	-44,317,000	-12,337,000	-54,156,000
free cash flows	14,026,000	1,022,000	85,842,000	31,047,000	-382,000	1,023,000	63,950,000	-11,331,000	-39,542,000	-57,117,000	45,505,000	-5,400,000	-69,117,000	-31,470,000	37,302,000	-24,763,000	61,665,000	-38,317,000
cash flows from investing activities:
purchases of property & equipment	-5,795,000	-15,409,000	-4,717,000	-4,384,000	-8,533,000	-29,698,000	-7,519,000	-18,289,000	-87,374,000	-104,978,000	-10,264,000	-40,011,000	-87,964,000	-49,683,000	-5,316,000	-44,317,000	-12,337,000	-54,399,000
purchases of investments	-8,942,000	-19,092,000	-36,749,000	-24,045,000	-410,000	-31,200,000	-12,961,000	-33,137,000	-25,209,000	-24,228,000		-58,900,000
proceeds from the maturities of investments	13,054,000	17,925,000	22,375,000	43,250,000	25,000,000	39,500,000	26,370,000	39,055,000	38,955,000	32,840,000
net cash from investing activities	2,561,000	-10,572,000	-12,541,000	17,416,000	23,829,000	-20,307,000	7,047,000	-10,237,000	-72,804,000	-95,237,000	-51,720,000	-98,649,000	-149,333,000	-49,628,000	-5,546,000	-44,239,000	-12,636,000	-54,552,000
cash flows used in financing activities:
common stock repurchases	0	-10,000,000	-641,000	0	0	-11,493,000	-13,534,000	-32,802,000	-7,437,000	-14,812,000
proceeds from borrowings			60,000,000	0			0	0	47,920,000	71,280,000	0	15,770,000	94,521,000	77,986,000	0	0	12,500,000	68,000,000
repayment of finance lease obligations	-5,003,000	-4,923,000	-19,693,000	-5,379,000	-15,023,000	-5,847,000	-5,493,000	-7,719,000	-4,394,000	-4,277,000	-4,220,000	-13,549,000	-19,827,000	-4,466,000	-2,818,000	-1,249,000	-3,953,000	-3,911,000
repayment of borrowings	-30,799,000	-14,829,000	-84,742,000	-14,009,000	-32,937,000	-13,830,000	-33,801,000	-13,667,000	-11,686,000	-10,122,000	-18,187,000	-9,259,000	-8,099,000	-77,947,000	-9,642,000	-1,019,000	-28,641,000	-46,068,000
tax receivable agreement payment	0	-10,525,000
net cash from financing activities	-36,200,000	-39,202,000	-44,987,000	-19,444,000	-37,543,000	-34,494,000	-52,756,000	-53,012,000	24,820,000	38,811,000	-47,196,000	-6,877,000	66,989,000	-5,883,000	-10,312,000	225,000	-21,499,000	243,968,000
net decrease in cash, cash equivalents and restricted cash	-13,818,000	-33,343,000			-5,563,000	-24,080,000		-56,291,000	-152,000	-8,565,000
cash, cash equivalents and restricted cash--beginning of the period	0	100,471,000	0	0	0	63,680,000	0	0	0	102,928,000	0	0	0	317,785,000	0	0	0	70,363,000
cash, cash equivalents and restricted cash--end of the period	-13,818,000	67,128,000	33,031,000	33,403,000	-5,563,000	39,600,000	25,760,000	-56,291,000	-152,000	94,363,000	-43,147,000	-70,915,000	-63,497,000	280,487,000	26,760,000	-24,460,000	39,867,000	275,618,000
non-cash transactions:
aircraft acquired under finance lease				0	0	40,116,000
aircraft acquired from the exercise of finance lease purchase option, net of accumulated depreciation				0
maintenance rights asset capitalized into aircraft and flight equipment upon end of lease
maintenance rights asset converted to accounts receivable upon end of lease
the following provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported on the condensed consolidated balance sheets:
cash and cash equivalents	-16,427,000	53,391,000		29,927,000	-1,563,000	28,427,000		-59,963,000	15,343,000	71,587,000				272,402,000
restricted cash	2,609,000	13,737,000		3,476,000	-4,000,000	11,173,000		3,672,000	-15,495,000	22,776,000				8,085,000		10,931,000	-1,257,000	6,019,000
total cash, cash equivalents and restricted cash	-13,818,000	67,128,000		33,403,000	-5,563,000	39,600,000		-56,291,000	-152,000	94,363,000				280,487,000		-24,460,000	39,867,000	275,618,000
cash flows used in investing activities:
income tax receivable agreement liability adjustment
operating lease right-of-use assets											1,737,000	-5,454,000	2,266,000	2,989,000
gain on asset transactions
amortization of over-market assets
amazon warrants expense
stock-based compensation expense											793,000	486,000	575,000	920,000	985,000	964,000	743,000	2,870,000
aircraft deposits							25,000	-55,000	-240,000	-187,000	-14,000	-849,000	-676,000	-1,044,000
proceeds from the sale of property & equipment											1,674,000	262,000	510,000	5,000
cash flows from financing activities:
net increase in cash, cash equivalents and restricted cash			33,031,000								-43,147,000	-70,915,000	-63,497,000	-37,298,000	26,760,000	-24,460,000
changes to finance lease assets due to lease modifications								12,332,000
tax receivable agreement adjustment											0	-3,500,000			3,400,000	-1,100,000
unrealized gain on fuel derivatives																		-2,386,000
amortization of over-market liabilities											-384,000	-766,000	-766,000	-921,000	-1,077,000	-1,078,000	-1,077,000	-2,004,000
amazon warrants vested											1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000
amortization of debt issuance costs and debt securities											-295,000	-48,000
property & equipment write-off
loss on extinguishment of debt											0	0	0	1,557,000
proceeds from insurance settlements											0	0
proceeds from the sale of investments											301,000	0	882,000	53,000	75,000	78,000	800,000	184,000
cash received from stock offering															0	0	0	235,894,000
costs of stock offering															322,000	-37,000	-1,443,000	-7,226,000
proceeds from stock option and warrant exercises											309,000	285,000	848,000	523,000	1,826,000	2,381,000
taxes paid for net stock settlement of stock-based awards											0	0
payment of tax receivable agreement liability
debt issuance costs											-44,000	-124,000	-423,000	-1,979,000	0	149,000	12,000	-2,721,000
aircraft and flight equipment acquired through finance leases														19,928,000	19,278,000	28,945,000
aircraft and flight equipment acquired from exercise of finance lease purchase option, net of accumulated depreciation
aircraft acquired from exercise of finance lease purchase option, net of accumulated depreciation
changes to finance lease assets due to operating and finance lease modifications
(gain) loss on asset transactions
unrealized (gain) loss on fuel derivatives															0	72,000
purchase of investments														-3,000	-361,000	0	-1,099,000	-337,000
non-cash (gain) loss on asset transactions															-7,000	2,000
unrealized (gain) on fuel derivatives
non-cash gain on asset transactions													-77,000	-2,000
tax receivable agreement														6,800,000
amortization of debt issuance costs														270,000	276,000	276,000	415,000	1,496,000
sun country airlines holdings, inc.condensed consolidated statements of cash flows
lease deposits applied against the purchase of aircraft															0	0	530,000	2,766,000
finance lease asset modifications														46,311,000

aircraft lease deposits															-717,000	-334,000	-730,000	2,226,000
proceeds received for amazon warrants
supplemental information:
cash payments for interest															9,080,000	3,481,000	8,312,000	2,728,000
cash payments for income taxes															28,000
right-of-use assets acquired through operating leases
purchases of property & equipment in accounts payable																		243,000
reduction in operating lease right-of-use assets																3,501,000	4,018,000	5,401,000
reduction in operating lease obligations																-4,157,000	-5,104,000	-10,722,000
cash payments (receipts) for income taxes																	47,000	-7,000
costs of stock offering in accounts payable																	-1,791,000	1,829,000
the following provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported on the consolidated balance sheets:
cash and equivalents																	41,124,000	269,599,000
non-cash loss on asset transactions																		-8,729,000
proceeds received from exercise of apollo warrants
net increase / (decrease) in cash, cash equivalents and restricted cash																		205,255,000

We provide you with 20 years of cash flow statements for Sun Country Airlines stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sun Country Airlines stock. Explore the full financial landscape of Sun Country Airlines stock with our expertly curated income statements.

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