SNCY: the cash flow

MyFinsight

For the year ending 2025-12-31, SNCY had $65,570K increase in cash & cash equivalents over the period. $83,978K in free cash flow.

Cash Flow	2025-12-31
Net income	52,809
Depreciation and amortization	98,878
Operating lease right-of-use assets	2,662
Gain on asset transactions, net	8,733
Deferred income taxes	17,164
Amazon warrants expense	4,518
Stock-based compensation expense	6,305
Other, net	-2,419
Accounts receivable	10,754
Inventory	2,355
Prepaid expenses	3,836
Lessor maintenance deposits	13,955
Aircraft deposits	0
Other assets	3,825
Accounts payable	3,491
Accrued transportation taxes	2,389
Air traffic liabilities	6,339
Loyalty program liabilities	245
Operating lease obligations	-3,281
Other liabilities	6,626
Net cash provided by operating activities	157,106
Purchases of property & equipment	73,128
Proceeds from the sale of property & equipment	19,250
Purchases of investments	66,553
Proceeds from the maturities of investments	81,228
Other, net	-198
Net cash (used in) provided by investing activities	-39,005
Common stock repurchases	20,015
Proceeds from borrowings	108,000
Repayment of finance lease obligations	20,175
Repayment of borrowings	111,711
Tax receivable agreement payment	10,525
Other, net	1,895
Net cash used in financing activities	-52,531
Net increase (decrease) in cash, cash equivalents and restricted cash	65,570
Cash and cash equivalents at beginning of period	100,471
Cash and cash equivalents at end of period	166,041

Unit: Thousand (K) dollars (except for numbers of shares and EPS).