Sun Country Airlines Holdings, Inc. (SNCY)
USD 14.33
(-3.83%)
USD 14.33
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.12 Million | 127.4 Million | 152 Million | 374 Thousand | 63.27 Million | 18.34 Million |
| Net Income | 72.18 Million | 17.67 Million | 77.47 Million | -3.9 Million | 46.07 Million | 25.54 Million |
| Depreciation & Amortization | 89.45 Million | 67.64 Million | 55.01 Million | 48.08 Million | 34.87 Million | 16.93 Million |
| Deferred income taxes | 21.55 Million | 9.89 Million | 1.08 Million | -789 Thousand | 14.02 Million | 147 Thousand |
| Stock-based compensation | 9.27 Million | 2.77 Million | 5.56 Million | 2.11 Million | 1.88 Million | 373 Thousand |
| Change in working capital | -25.12 Million | 24.53 Million | 9.77 Million | -76.59 Million | -44 Million | -18.56 Million |
| Other non-cash items | 6.78 Million | 4.88 Million | 3.09 Million | 31.46 Million | 10.41 Million | -5.19 Million |
| Investing Cash Flow | -171.23 Million | -349.3 Million | -117 Million | -96.02 Million | -69.56 Million | -83.41 Million |
| Investments in PPE | -218.16 Million | -187.9 Million | -116.3 Million | -96.29 Million | -69.81 Million | -81.26 Million |
| Acquisitions | 4.9 Million | 2.45 Million | 660 Thousand | 200 Thousand | -252 Thousand | - |
| Investment purchases | -95.53 Million | -178.96 Million | -1.79 Million | -927 Thousand | -3.39 Million | -5.49 Million |
| Sales/Maturities of investments | 137.51 Million | 6.23 Million | 1.13 Million | 997 Thousand | 3.64 Million | 3.33 Million |
| Other Investing Activities | 47 Thousand | 8.87 Million | -700 Thousand | 270 Thousand | 252 Thousand | -2.15 Million |
| Financing Cash Flow | -42.13 Million | 7 Million | 212.4 Million | 101.53 Million | 27.32 Million | 91.51 Million |
| Debt repayment | -91.15 Million | -155.6 Million | -97.3 Million | -159.6 Million | -18.41 Million | -54.19 Million |
| Dividends payments | - | - | - | - | - | -10.54 Million |
| Common Stock Repurchased | -68.58 Million | -25.05 Million | - | - | - | - |
| Common Stock Issuance | 2.66 Million | 1.96 Million | 235.9 Million | 21 Thousand | 4.66 Million | 47.86 Million |
| Other Financing Activities | 117.6 Million | 187.65 Million | 73.8 Million | 261.12 Million | 41.07 Million | 47.86 Million |
| Accounts receivables | -2.66 Million | -3.31 Million | -481 Thousand | -6.28 Million | -11.35 Million | 21.51 Million |
| Accounts payables | -3.02 Million | 17.62 Million | 5.82 Million | -7.17 Million | 9.03 Million | 11.98 Million |
| Inventory | -1.45 Million | -3.01 Million | -484 Thousand | -614 Thousand | -869 Thousand | -137 Thousand |
| Other working capital | -17.97 Million | 13.23 Million | 4.92 Million | -62.52 Million | -40.81 Million | -51.91 Million |
| Cash at beginning of period | 102.92 Million | 317.8 Million | 70.4 Million | 64.47 Million | 43.44 Million | 16.99 Million |
| Cash at end of period | 63.68 Million | 102.9 Million | 317.8 Million | 70.36 Million | 64.47 Million | 43.44 Million |
| Capital Expenditure | -218.16 Million | -187.9 Million | -116.3 Million | -96.29 Million | -69.81 Million | -81.26 Million |
| Effect of forex changes on cash | 39.2 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -39.24 Million | -214.9 Million | 247.4 Million | 5.88 Million | 21.03 Million | 26.44 Million |
| Free Cash Flow | -44.04 Million | -60.5 Million | 35.7 Million | -95.92 Million | -6.54 Million | -62.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.34 Million | 1.81 Million | 35.31 Million | 72.18 Million | 5.64 Million | 10.67 Million |
| Depreciation & Amortization | 23.75 Million | 23.63 Million | 23.8 Million | 89.45 Million | 24.87 Million | 17.18 Million |
| Deferred income taxes | 875 Thousand | 565 Thousand | 8.97 Million | 21.55 Million | 3.47 Million | 1.81 Million |
| Stock-based compensation | -3.08 Million | 1.57 Million | 1.51 Million | 9.27 Million | 1.14 Million | 1.03 Million |
| Change in working capital | 4.99 Million | -18.92 Million | -40.25 Million | -25.12 Million | 35.84 Million | -27.96 Million |
| Other non-cash items | 3.46 Million | 53.69 Million | 45.21 Million | 6.78 Million | -13.89 Million | -27.85 Million |
| Investing Cash Flow | 17.41 Million | 23.82 Million | -20.3 Million | -171.23 Million | 7.04 Million | -10.3 Million |
| Investments in PPE | -4.38 Million | -8.53 Million | -29.69 Million | -218.16 Million | -7.51 Million | -18.2 Million |
| Acquisitions | - | - | - | 4.9 Million | 4.95 Million | -5.91 Million |
| Investment purchases | -24.04 Million | -410 Thousand | -31.2 Million | -95.53 Million | -12.96 Million | -33.13 Million |
| Sales/Maturities of investments | 43.25 Million | 25 Million | 39.5 Million | 137.51 Million | 26.66 Million | 39.05 Million |
| Other Investing Activities | 2.59 Million | 7.77 Million | 1.09 Million | 47 Thousand | -4.08 Million | 7.9 Million |
| Financing Cash Flow | -19.44 Million | -37.54 Million | -34.49 Million | -42.13 Million | -52.75 Million | -53 Million |
| Debt repayment | -19.38 Million | -37.96 Million | -19.67 Million | -91.15 Million | -39.29 Million | -21.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 7000.00 | -7000.00 | -11.49 Million | -68.58 Million | -13.53 Million | -32.9 Million |
| Common Stock Issuance | - | - | - | 2.66 Million | 2.66 Million | - |
| Other Financing Activities | -56 Thousand | 417 Thousand | -3.32 Million | 117.6 Million | 72 Thousand | 1.3 Million |
| Accounts receivables | 7.21 Million | -5.41 Million | 4.14 Million | -2.66 Million | 4.41 Million | -16.28 Million |
| Accounts payables | -12.16 Million | 1.17 Million | 2.45 Million | -3.02 Million | 2.82 Million | -3.11 Million |
| Inventory | -810 Thousand | -1.12 Million | -1.31 Million | -1.45 Million | 20 Thousand | -466 Thousand |
| Other working capital | 10.76 Million | -13.55 Million | -45.54 Million | -17.97 Million | 28.58 Million | -8.1 Million |
| Cash at beginning of period | 34.03 Million | 39.6 Million | 63.68 Million | 102.92 Million | 37.92 Million | 94.2 Million |
| Cash at end of period | 67.44 Million | 34.03 Million | 39.6 Million | 63.68 Million | 63.68 Million | 37.9 Million |
| Capital Expenditure | -4.38 Million | -8.53 Million | -29.69 Million | -218.16 Million | -7.51 Million | -18.2 Million |
| Effect of forex changes on cash | - | - | - | 39.2 Million | -84.34 Million | 84.15 Million |
| Net cash flow / Change in cash | 33.4 Million | -5.56 Million | -24.08 Million | -39.24 Million | 25.76 Million | -56.3 Million |
| Free Cash Flow | 31.04 Million | -382 Thousand | 1.02 Million | -44.04 Million | 63.95 Million | -11.2 Million |
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