For the quarter ending 2026-03-31, SNCY had $5,830K increase in cash & cash equivalents over the period. -$10,801K in free cash flow.
| 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 | -34,361 | 100,471 | - |
| Cash, cash equivalents and restricted cash--end of the period | 171,871 | 31,209 | 134,832 | - |
Sun Country Airlines Holdings, Inc. (SNCY)
Sun Country Airlines Holdings, Inc. (SNCY)