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Sun Country Airlines Holdings, Inc. (SNCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.82-0.23 (-1.53%)
At close: 04:00PM EDT
14.82 0.00 (0.00%)
After hours: 05:32PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
72,181
72,181
17,676
81,248
-3,904
Depreciation & amortisation
89,451
89,451
67,641
57,075
48,086
Deferred income taxes
21,555
21,555
9,893
2,209
-789
Stock-based compensation
9,274
9,274
2,774
5,562
2,110
Change in working capital
-25,126
-25,126
24,533
-2,890
-76,596
Accounts receivable
-2,667
-2,667
-3,312
-481
-6,282
Inventory
-1,458
-1,458
-3,014
-484
-614
Accounts payable
-3,028
-3,028
17,623
5,820
-7,174
Other working capital
-44,040
-44,040
-60,482
35,644
-95,924
Other non-cash items
535
535
-2,234
12,475
17,395
Net cash provided by operating activities
174,120
174,120
127,440
158,976
374
Cash flows from investing activities
Investments in property, plant and equipment
-218,160
-218,160
-187,922
-123,332
-96,298
Purchases of investments
-95,535
-95,535
-178,960
-1,797
-927
Sales/maturities of investments
137,511
137,511
6,236
1,137
997
Other investing activities
47,000
-
8,865
-
-
Net cash used for investing activities
-171,231
-171,231
-349,330
-123,936
-96,028
Cash flows from financing activities
Debt repayment
-91,159
-91,159
-155,554
-97,301
-159,603
Common stock issued
0
0
0
235,894
0
Common stock repurchased
-68,585
-68,585
-25,054
0
-
Dividends paid
-
-
-
-
0
Other financing activities
-4,253
-4,253
-2,601
-10,944
-4,186
Net cash used provided by (used for) financing activities
-42,137
-42,137
7,033
212,382
101,539
Net change in cash
-39,248
-39,248
-214,857
247,422
5,885
Cash at beginning of period
102,928
102,928
317,785
70,363
64,478
Cash at end of period
63,680
63,680
102,928
317,785
70,363
Free cash flow
Operating cash flow
174,120
174,120
127,440
158,976
374
Capital expenditure
-218,160
-218,160
-187,922
-123,332
-96,298
Free cash flow
-44,040
-44,040
-60,482
35,644
-95,924