Sun Country Airlines Holdings, Inc. (SNCY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 29.71M | 78.91M | 41.95M | 19.82M | 16.43M | 90.56M | 35.43M | 8.15M | 30.72M | 71.47M | 6.96M | 47.83M | 47.9M | 55.73M | 34.61M | 18.85M | 18.21M | 42.62M | 19.55M | 74M |
| Operating CF Margin % | 8.78% | 28.08% | 16.42% | 7.52% | 5.03% | 34.78% | 14.2% | 3.2% | 9.86% | 29.11% | 2.8% | 18.32% | 16.29% | 24.53% | 15.61% | 8.6% | 8.04% | 24.7% | 11.26% | 49.6% |
| Operating CF Growth % | 80.82% | -12.87% | 18.4% | 143.17% | -46.52% | 26.71% | 409.21% | -82.96% | -35.86% | 28.24% | -79.9% | 153.79% | 163% | 30.76% | 77% | -74.53% | 15.27% | 1440.61% | 18.88% | - |
| Net Income | 24.11M | 8.15M | 1.55M | 6.58M | 36.53M | 13.44M | 2.34M | 1.81M | 35.31M | 5.64M | 7.59M | 20.62M | 38.33M | 7.28M | 10.68M | -3.92M | 3.64M | -602K | 13.9M | 51.75M |
| Depreciation & Amortization | 25.16M | 24.42M | 24.68M | 24.97M | 24.8M | 25.51M | 23.75M | 23.63M | 23.81M | 24.87M | 22.76M | 22.36M | 19.46M | 18.28M | 11.73M | 19.12M | 15.33M | 14.92M | 14.03M | 13.46M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51M | 1.14M | 0 | 0 | 0 | 793K | 0 | 0 | 920K | 985K | 964K | 743K |
| Deferred Taxes | 6.16M | 4.44M | 2.65M | 1.54M | 8.54M | 4.01M | 875K | 565K | 8.97M | 3.81M | 1.81M | 5.82M | 10.45M | 1.71M | 1.32M | -921K | 9.58M | 3.81M | 1.09M | -9.23M |
| Other Non-Cash Items | -1.25M | 3.14M | 261K | 3.05M | 718K | -930K | 3.46M | 1.06M | 1.37M | 153K | 2.76M | 7.03M | 4.64M | 1.63M | -2.67M | 3.08M | 5.29M | 4.15M | 4.17M | -396K |
| Working Capital Changes | -24.46M | 38.76M | 12.81M | -16.32M | -54.17M | 48.53M | 5M | -18.92M | -40.26M | 35.85M | -27.96M | -7.99M | -25.02M | 26.04M | 13.55M | 1.49M | -16.55M | 19.36M | -14.61M | 17.67M |
| Change in Receivables | -1.11M | -1.17M | -13.85M | 8.34M | -4.06M | 5.28M | 7.21M | -5.42M | 4.15M | 4.42M | -16.28M | 9.67M | -468K | -3.22M | 7.93M | -6.45M | -1.58M | -515K | -4.23M | 1.91M |
| Change in Inventory | -1.1M | -427K | -849K | -307K | -772K | -1.79M | -810K | -1.13M | -1.32M | 20K | -466K | -707K | -305K | -1.61M | -218K | -838K | -346K | -28K | -232K | -51K |
| Change in Payables | 23.94M | 7.89M | -6.49M | -641K | 2.73M | 5.58M | -12.17M | 1.17M | 2.46M | 2.83M | -3.11M | -2.46M | -288K | 8.95M | -7.02M | 6.19M | 9.5M | 3.56M | -1.29M | 2.92M |
| Cash from Investing | -7.31M | -66.17M | 35.17M | 2.56M | -10.57M | -12.54M | 17.42M | 23.83M | -20.31M | 7.05M | -10.24M | -72.8M | -95.2M | -51.69M | -98.65M | -149.33M | -49.63M | -5.55M | -44.24M | -12.64M |
| Capital Expenditures | -40.51M | -43.99M | -7.94M | -5.79M | -15.41M | -4.72M | -4.38M | -8.53M | -29.7M | -7.52M | -18.29M | -87.37M | -105M | -10.24M | -40.01M | -87.96M | -49.68M | -5.32M | -44.32M | -12.34M |
| CapEx % of Revenue | 11.97% | 15.66% | 3.11% | 2.2% | 4.72% | 1.81% | 1.76% | 3.35% | 9.53% | 3.06% | 7.35% | 33.47% | 35.7% | 4.51% | 18.05% | 40.15% | 21.93% | 3.08% | 25.52% | 8.27% |
| Acquisitions | 9.62M | 3.02M | 16.23M | 0 | 0 | 0 | 0 | 0 | 0 | 4.95M | 0 | 0 | 0 | 1.67M | 262K | 510K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -10.05M | 4.24M | 6M | 6.55M | 2.6M | 7.77M | 1.09M | -4.09M | 2.13M | 824K | 1.19M | 8K | 0 | 8.87M | 5K | 56K | 0 | 0 |
| Cash from Financing | -16.57M | 18.5M | 4.4M | -36.2M | -39.2M | -44.99M | -19.44M | -37.54M | -34.49M | -52.76M | -53.01M | 24.82M | 38.8M | -47.23M | -6.88M | 66.99M | -5.88M | -10.31M | 225K | -21.5M |
| Debt Issued (Net) | -22.02M | 17.15M | 14.52M | -35.8M | -19.75M | -44.44M | -19.39M | -37.96M | -19.68M | -39.29M | -21.39M | 31.84M | 56.88M | -22.41M | -7.16M | 66.17M | -6.41M | -12.46M | -2.27M | -20.09M |
| Equity Issued (Net) | 0 | 15K | -10.02M | 0 | -10M | -641K | 0 | 0 | -11.49M | -13.53M | -32.8M | -7.44M | -14.81M | -25.05M | 285K | 848K | 0 | 0 | 0 | -1.42M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 15K | -10.02M | 0 | -10M | -641K | 0 | 0 | -11.49M | -13.53M | -32.8M | -7.44M | -14.81M | -25.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 5.45M | 1.35M | -104K | -398K | -9.45M | 89K | -56K | 417K | -3.32M | 72K | 1.18M | 417K | -3.26M | 265K | 0 | -31K | 523K | 2.15M | 2.49M | 12K |
| Net Change in Cash | 5.83M | 31.17M | 81.52M | -13.82M | -33.34M | 33.03M | 33.4M | -5.56M | -24.08M | 25.76M | -56.29M | -152K | -8.5M | -43.17M | -70.92M | -63.5M | -37.3M | 26.76M | -24.46M | 39.87M |
| Free Cash Flow | -10.8M | 34.94M | 34.01M | 14.03M | 1.02M | 85.84M | 31.05M | -382K | 1.02M | 63.95M | -11.33M | -39.54M | -57.1M | 45.49M | -5.4M | -69.12M | -31.47M | 37.3M | -24.76M | 61.66M |
| FCF Margin % | -3.19% | 12.44% | 13.31% | 5.32% | 0.31% | 32.96% | 12.45% | -0.15% | 0.33% | 26.04% | -4.55% | -15.15% | -19.41% | 20.02% | -2.44% | -31.55% | -13.89% | 21.62% | -14.26% | 41.33% |
| FCF Growth % | -1156.85% | -59.3% | 9.55% | 3771.73% | -0.1% | 34.23% | 374% | 99.03% | 101.79% | 40.59% | -109.83% | 42.79% | -81.44% | 21.94% | 78.19% | -212.08% | 18.47% | 821.51% | -256.55% | - |
| FCF per Share | -0.19 | 0.64 | 0.62 | 0.25 | 0.02 | 1.56 | 0.57 | -0.01 | 0.02 | 1.14 | -0.19 | -0.66 | -0.96 | 0.76 | -0.09 | -1.19 | -0.51 | 0.65 | -0.40 | 0.99 |
| FCF Conversion (FCF/Net Income) | 1.23x | 9.69x | 27.03x | 3.01x | 0.45x | 6.74x | 15.13x | 4.50x | 0.87x | 12.66x | 0.92x | 2.32x | 1.25x | 7.65x | 3.24x | -4.81x | 5.01x | -70.79x | 1.46x | 1.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.08M | 3.48M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 104K | 0 |