SNCY NASDAQ
Sun Country Airlines Holdings, Inc.
1W: -5.0%
1M: -5.9%
3M: -23.7%
YTD: +11.6%
1Y: +29.4%
3Y: -10.6%
5Y: -57.6%
$16.17
Last traded 2026-05-15 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$157M
-4.7% ▼
5Y CAGR: +234.7%
Capital Expenditures
$73M
-54.4% ▼
5Y CAGR: -5.4%
Free Cash Flow
$84M
-28.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$20M
-64.8% ▼
Net Change in Cash
$44M
+20.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | $18M | $72M | $53M | $53M |
| Depreciation & Amort. | $55M | $68M | $89M | $97M | $99M |
| Stock-Based Comp. | $6M | $3M | $9M | $6M | $0 |
| Change in Working Capital | $10M | $25M | -$25M | -$6M | -$19M |
| Other Non-Cash Items | $3M | $5M | $7M | $459K | $7M |
| Operating Cash Flow | $152M | $127M | $174M | $165M | $157M |
| — Investing Activities — | |||||
| Capital Expenditures | -$116M | -$188M | -$218M | -$47M | -$73M |
| Acquisitions (Net) | $660K | $0 | $0 | $0 | $19M |
| Investment Purchases | -$2M | -$179M | -$96M | -$92M | -$67M |
| Investment Sales | $1M | $5M | $138M | $130M | $81M |
| Other Investing | -$700K | $13M | $5M | $18M | $198K |
| Investing Cash Flow | -$117M | -$349M | -$171M | $8M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | $33M | $28M | -$121M | -$24M |
| Stock Repurchased | $0 | -$25M | -$69M | -$12M | -$20M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$636K | -$2M | -$3M | -$9M |
| Financing Cash Flow | $212M | $7M | -$42M | -$136M | -$52M |
| Net Change in Cash | $247M | -$215M | -$39M | $37M | $44M |
| Cash End of Period | $318M | $103M | $64M | $100M | $145M |
| Free Cash Flow | $36M | -$60M | -$44M | $118M | $84M |