Sun Country Airlines Holdings
SNCY
Last Price
52 Week Range
$8.10 - $22.29
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Sun Country Airlines Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $52.903M | $52.809M | |||||||
| $96.702M | $99.455M | |||||||
| $14.427M | $17.164M | |||||||
| $6.02M | - | |||||||
| $-5.649M | $-18.916M | |||||||
| $0.459M | $6.594M | |||||||
| $164.862M | $157.106M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-47.332M | $-73.128M | |||||||
| - | $19.25M | |||||||
| $-92.404M | $-66.553M | |||||||
| $130.125M | $81.228M | |||||||
| $18.008M | $0.198M | |||||||
| $8.397M | $-39.005M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-121.46M | $-23.886M | |||||||
| $-12.134M | $-20M | |||||||
| - | - | |||||||
| $-2.874M | $-8.6M | |||||||
| $-136.468M | $-52.5M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $63.68M | $100.471M | |||||||
| $36.791M | $44.229M | |||||||
| $100.471M | $144.7M | |||||||
| $164.862M | $157.1M | |||||||
| $-47.332M | $-73.1M | |||||||
| $117.53M | $84M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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