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Cash Flow Overview
Change in Cash
$5,830K
Free Cash flow
-$10,801K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Proceeds from the maturities of ...
Others
Negative Cash Flow Breakdown
Purchases of property & equipmen...
Air traffic liabilities
Repayment of borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
24,106
8,145
1,552
43,112
Depreciation and amortization
25,157
24,419
24,683
49,776
Operating lease right-of-use assets
-
2,662
-
-
Gain on asset transactions, net
-
8,733
-
-
Deferred income taxes
6,157
4,438
2,647
10,079
Amazon warrants expense
-
4,518
-
-
Stock-based compensation expense
-
6,305
-
-
Other, net
-1,249
-6,451
261
3,771
Accounts receivable
1,111
1,173
13,854
-4,273
Inventory
1,105
427
849
1,079
Prepaid expenses
2,397
-470
2,927
1,379
Lessor maintenance deposits
3,869
3,555
3,827
6,573
Aircraft deposits
-
0
-
-
Other assets
-1,266
-881
2,060
2,646
Accounts payable
23,939
7,894
-6,492
2,089
Accrued transportation taxes
-4,806
6,693
1,435
-5,739
Air traffic liabilities
-28,804
22,594
37,831
-54,086
Loyalty program liabilities
-477
201
248
-204
Operating lease obligations
-876
-845
-826
-1,610
Other liabilities
-6,220
6,031
4,127
-3,532
Net cash provided by operating activities
29,711
78,905
41,949
36,252
Purchases of property & equipment
40,512
43,988
7,936
21,204
Proceeds from the sale of property & equipment
9,618
3,017
16,233
-
Purchases of investments
0
32,943
5,576
28,034
Other, net
-
0
10,050
-10,248
Proceeds from the maturities of investments
23,585
7,749
42,500
30,979
Proceeds from borrowings
-
54,000
54,000
0
Net cash used in investing activities
-7,309
-66,165
35,171
-8,011
Common stock repurchases
0
0
10,015
10,000
Repayment of finance lease obligations
5,248
5,165
5,084
9,926
Repayment of borrowings
16,776
31,688
34,395
45,628
Tax receivable agreement payment
-
21,050
0
-10,525
Other, net
5,452
1,322
-104
677
Net cash used in financing activities
-16,572
18,469
4,402
-75,402
Net increase (decrease) in cash, cash equivalents and restricted cash
5,830
31,209
81,522
-47,161
Cash, cash equivalents and restricted cash--beginning of the period
166,041
134,832
100,471
-
Cash, cash equivalents and restricted cash--end of the period
171,871
166,041
134,832
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$25,157K
Net income
$24,106K
Accounts payable
$23,939K
Deferred income taxes
$6,157K
Other assets
-$1,266K
Net cash provided by
operating activities
$29,711K
Canceled cashflow
$50,914K
Net increase
(decrease) in cash, cash...
$5,830K
Canceled cashflow
$23,881K
Air traffic
liabilities
-$28,804K
Other liabilities
-$6,220K
Accrued transportation
taxes
-$4,806K
Lessor maintenance
deposits
$3,869K
Prepaid expenses
$2,397K
Other, net
-$1,249K
Accounts receivable
$1,111K
Inventory
$1,105K
Operating lease
obligations
-$876K
Loyalty program
liabilities
-$477K
Other, net
$5,452K
Proceeds from the
maturities of investments
$23,585K
Proceeds from the sale of
property & equipment
$9,618K
Net cash used in
financing activities
-$16,572K
Net cash used in
investing activities
-$7,309K
Canceled cashflow
$5,452K
Canceled cashflow
$33,203K
Repayment of borrowings
$16,776K
Purchases of property &
equipment
$40,512K
Repayment of finance lease
obligations
$5,248K
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Sun Country Airlines Holdings, Inc. (SNCY)
Sun Country Airlines Holdings, Inc. (SNCY)