NasdaqGS - Nasdaq Real Time Price USD
Sun Country Airlines Holdings, Inc. (SNCY)
9.42
-0.01
(-0.11%)
At close: April 25 at 4:00:01 PM EDT
9.43
+0.01
+(0.11%)
After hours: April 25 at 6:44:04 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
164,862
164,862
174,120
127,440
158,976
Investing Cash Flow
8,397
8,397
-171,231
-349,330
-123,936
Financing Cash Flow
-136,468
-136,468
-42,137
7,033
212,382
End Cash Position
100,471
100,471
63,680
102,928
317,785
Income Tax Paid Supplemental Data
392
392
1,498
1,691
172
Interest Paid Supplemental Data
42,784
42,784
41,454
24,051
23,601
Capital Expenditure
-47,332
-47,332
-218,160
-187,922
-123,332
Issuance of Capital Stock
--
--
--
--
235,894
Issuance of Debt
70,000
70,000
119,200
188,277
80,500
Repayment of Debt
-191,460
-191,460
-91,159
-155,554
-97,301
Repurchase of Capital Stock
-12,134
-12,134
-68,585
-25,054
--
Free Cash Flow
117,530
117,530
-44,040
-60,482
35,644
12/31/2021 - 3/17/2021
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