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Sun Country Airlines Holdings Inc (SNCY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SNCY Annual Cash Flow →
The table below presents a historical view of Sun Country Airlines Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income24.11
Depreciation & amortization25.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Operating Lease Right Of Use Assets-
Amortization Of Over Market Liabilities-
Warrants Vested Value-
Increase Decrease In Lessor Maintenance Deposits-3.87
Increase Decrease In Aircraft Lease Deposits-
Increase Decrease In Air Traffic Liabilities-28.80
Increase Decrease In Loyalty Program Liabilities-0.48
Tax Receivable Agreement Adjustment-
Amortization Of Debt Issuance Costs And Debt Securities-
Adjustments To Operating Lease Right Of Use Assets-
Income taxes0.10
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-1.11
Increase (Decrease) in Accounts Payable23.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-2.40
Other Working Capital-4.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.88
Discontinued operations0.00
Net Cash flow from Operating Activities29.71
Investing Activities
Capital Expenditures-40.51
Sale of Capital Items9.62
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From The Sale Of Investments-
Proceeds From Maturity Of Investments23.59
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-16.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.45
Finance Lease Principal Payments-5.25
Proceeds From Stock Option And Warrant Exercises-
Lease Deposits Applied Against Purchase Of Aircraft-
Property Plant And Equipment Acquired Through Finance Leases-
Finance Lease Asset Modifications-
Payment For Tax Receivable Agreement-
Payments For Tax Receivable Agreement Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.18
Total Cash Flow5.83
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About Sun Country Airlines Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001743907-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.