Sun Country Airlines Holdings, Inc. (SNCY)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
69,166
72,181
17,676
81,248
-3,904
Depreciation & amortization
93,800
89,451
67,641
57,075
48,086
Deferred income taxes
20,079
21,555
9,893
2,209
-789
Stock based compensation
-
9,274
2,774
5,562
2,110
Change in working capital
-40,364
-25,126
24,533
-2,890
-76,596
Accounts receivable
1,948
-2,667
-3,312
-481
-6,282
Inventory
-2,472
-1,458
-3,014
-484
-614
Accounts Payable
-285
-3,028
17,623
5,820
-7,174
Other working capital
14,100
-44,040
-60,482
35,644
-95,924
Other non-cash items
-1,225
535
-2,234
12,475
17,395
Net cash provided by operating activites
156,980
174,120
127,440
158,976
374
Cash flows from investing activities
Investments in property, plant and equipment
-142,880
-218,160
-187,922
-123,332
-96,298
Purchases of investments
-102,507
-95,535
-178,960
-1,797
-927
Sales/Maturities of investments
144,171
137,511
6,236
1,137
997
Other investing activites
-
-
8,865
-
-
Net cash used for investing activites
-96,301
-171,231
-349,330
-123,936
-96,028
Cash flows from financing activities
Debt repayment
-96,437
-91,159
-155,554
-97,301
-159,603
Common stock issued
-
0
0
235,894
0
Common stock repurchased
-65,266
-68,585
-25,054
0
-
Dividends Paid
-
-
-
-
0
Other financing activites
-4,319
-4,253
-2,601
-10,944
-4,186
Net cash used privided by (used for) financing activities
-115,442
-42,137
7,033
212,382
101,539
Net change in cash
-54,763
-39,248
-214,857
247,422
5,885
Cash at beginning of period
94,363
102,928
317,785
70,363
64,478
Cash at end of period
39,600
63,680
102,928
317,785
70,363
Free Cash Flow
Operating Cash Flow
156,980
174,120
127,440
158,976
374
Capital Expenditure
-142,880
-218,160
-187,922
-123,332
-96,298
Free Cash Flow
14,100
-44,040
-60,482
35,644
-95,924
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