SNCY Stock Annual Cash Flow. Download in Excel
Sun Country Airlines Holdings Inc
SNCY 
NGS
Sector: Transportation and Warehousing
Industry: Scheduled Passenger Air Transportation
13.73
USD
-0.18
(-1.29%)
Previous close: 13.91 Open: 14.58 Bid: 13.21 Ask: 15.02
52 week range
9.22 17.56
Mkt Cap: 721 M Avg Vol (90 Days): 798,767
Last updated: Monday 25th November 2024
Financials
SNCY Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -484000.0 | -3 M | -1 M | |
| (Increase) Decrease in other current assets | 2 M | -8 M | -3 M | |
| (Increase) Decrease in other current liabilities | 13 M | 2 M | 7 M | |
| (Increase) Decrease in payables | 13 M | 23 M | -3 M | |
| (Increase) Decrease in receivables | -481000.0 | -3 M | -3 M | |
| CapitalExpenditureReported | 122 M | 182 M | 81 M | |
| Cash at beginning of period | 70 M | 318 M | 103 M | |
| Cash at end of period | 318 M | 103 M | 64 M | |
| Cash flow | 159 M | 127 M | 174 M | |
| CashFlowFromContinuingInvestingActivities | -124 M | -349 M | -171 M | |
| ChangeInAccountPayable | 6 M | 18 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | 23 M | -3 M | |
| ChangeInPrepaidAssets | -510000.0 | -3 M | -4 M | |
| ChangeInTaxPayable | 7 M | 5 M | 430000.0 | |
| ChangeInWorkingCapital | 27 M | 7 M | -7 M | |
| ChangesInAccountReceivables | -481000.0 | -3 M | -3 M | |
| CommonStockPayments | -8 M | -25 M | -69 M | |
| Current deferred income taxes | 19 M | 5 M | 22 M | |
| Deferred income taxes | 19 M | 5 M | 22 M | |
| Depreciation | 57 M | 68 M | 88 M | |
| Depreciation unreconciled | 58 M | 68 M | 88 M | |
| DepreciationAndAmortization | 58 M | 68 M | 88 M | |
| FinancingCashFlow | 212 M | 7 M | -42 M | |
| Free cash flow | 159 M | 127 M | 174 M | |
| GainLossOnSaleOfPPE | -5000.0 | -1 M | -1 M | |
| IncomeTaxPaidSupplementalData | 172000.0 | 2 M | 1 M | |
| InterestPaidSupplementalData | 24 M | 24 M | 41 M | |
| Issuance of capital stock | 236 M | |||
| IssuanceOfCapitalStock | 236 M | |||
| IssuanceOfDebt | -19 M | 30 M | 26 M | |
| Net cash from financing activities | 212 M | 7 M | -42 M | |
| Net cash from investing activities | -124 M | -349 M | -171 M | |
| Net cash from operating activities | 159 M | 127 M | 174 M | |
| Net change in cash & cash equivalents | 247 M | -215 M | -39 M | |
| Net income from continuing operations | 89 M | 47 M | 67 M | |
| NetCommonStockIssuance | 228 M | -25 M | -69 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -170 M | -96 M | |
| NetInvestmentPurchaseAndSale | -2 M | -170 M | -96 M | |
| NetIssuancePaymentsOfDebt | -19 M | 30 M | 26 M | |
| NetLongTermDebtIssuance | -19 M | 30 M | 26 M | |
| Operating (gains) losses | 1 M | 450000.0 | -1 M | |
| Other financing charges net | -31000.0 | -8000.0 | ||
| Other investing changes net | 9 M | |||
| Other non-cash items | -35 M | 1 M | 5 M | |
| ProceedsFromStockOptionExercised | 4 M | 2 M | 235000.0 | |
| Purchase of Float term investments | -2 M | -179 M | -96 M | |
| Purchase of short term investments | 81 M | 188 M | 119 M | |
| PurchaseOfInvestment | -2 M | -179 M | -96 M | |
| PurchaseOfPPE | -122 M | -182 M | -81 M | |
| Repayment of debt | -100 M | -158 M | -93 M | |
| RepaymentOfDebt | -100 M | -158 M | -93 M | |
| Repurchase of capital stock | -8 M | -25 M | -69 M | |
| Revenue per share | 1 M | 172000.0 | ||
| Sale of short term investments | 1 M | |||
| SaleOfInvestment | 1 M | |||
| SaleOfPPE | 56000.0 | 2 M | 5 M | |
| StockBasedCompensation | 6 M | 3 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M |
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