Sun Country Airlines Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sun Country Airlines Holdings generated cash of $174,120,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,137,000 last year. Net change in cash is therefore -$39,248,000.
Cash Flow
| 2019 | 63.27M | -69.56M | 27.32M |
|---|---|---|---|
| 2020 | 374K | -96.02M | 101.53M |
| 2021 | 152M | -117M | 212.4M |
| 2022 | 127.4M | -349.3M | 7M |
| 2023 | 174.12M | -171.23M | -42.13M |
SNCY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 102.92M | 317.8M | 70.4M | 64.47M | 43.44M |
Operating activities | |||||
Net income | 72.18M | 17.67M | 77.47M | -3.90M | 46.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 89.45M | 67.64M | 55.01M | 48.08M | 34.87M |
Stock-based compensation expense | 9.27M | 2.77M | 5.56M | 2.11M | 1.88M |
| Deferred income tax benefit | 9.27M | 2.77M | 5.56M | 2.11M | 1.88M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.66M | -3.31M | -481K | -6.28M | -11.35M |
Inventories | -1.45M | -3.01M | -484K | -614K | -869K |
Accounts payable | -3.02M | 17.62M | 5.82M | -7.17M | 9.03M |
Cash generated by operating activities | 174.12M | 127.4M | 152M | 374K | 63.27M |
Investing activities | |||||
Purchases Of Investments | -95.53M | -178.96M | -1.79M | -927K | -3.39M |
Investments In Property Plant And Equipment | -218.16M | -187.9M | -116.3M | -96.29M | -69.81M |
Acquisitions Net | 0 | 2.45M | 660K | 200K | -252K |
Cash generated by investing activities | -171.23M | -349.3M | -117M | -96.02M | -69.56M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 235.9M | 21K | 4.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -68.58M | -25.05M | 0 | 0 | 0 |
Repayments of term debt | 28.04M | 32.72M | -97.3M | -159.60M | 23.21M |
Cash used in financing activities | -42.13M | 7M | 212.4M | 101.53M | 27.32M |
Net Change In Cash | -39.24M | -214.9M | 247.4M | 5.88M | 21.03M |
Cash at end of period | 63.68M | 102.9M | 317.8M | 70.36M | 64.47M |
| Data source | Data source | Data source |