SNCY - NASDAQ

Sun Country Airlines Holdings, Inc.

SNCY·NASDAQ

$16.17

+0.0000%

IndustrialsAirlines, Airports & Air Services

Sun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. As of December 31, 2021, the company operated a fleet of 48 aircraft, including 36 passenger and 12 cargo aircraft. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$876.36M

EPS0.9900

P/E Ratio14.47

Earnings Date07/30/2026

157.11M

Operating Cash Flow

-5%

3Y+23.0%

5Y+41907.0%

10Y+756.0%

-39.01M

Investing Cash Flow

-565%

3Y-89.0%

5Y-59.0%

10Y-53.0%

-52.50M

Financing Cash Flow

-62%

3Y-846.0%

5Y-152.0%

10Y-157.0%

Sun Country Airlines Holdings, Inc. Cash Conversion Engine

SNCY · NASDAQ

FCF Components

Net Income52.81M

Depreciation & Amortization99.45M

Stock-Based Compensation0.00

Change in Working Capital-18.92M

Others6.59M

Capital Expenditures-73.10M

Free Cash Flow84.00M

Cash Flow Quality Analysis

FCF Conversion Rate

159.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

46.5%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-28.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$18.92M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Sun Country Airlines Holdings, Inc. Cash Flow Statement

SNCY • NASDAQ

Sun Country Airlines Holdings, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
OPERATING ACTIVITIES
Net Income	52.8M	52.9M	72.2M	17.7M	77.5M	-3.9M	46.1M	25.5M
Depreciation & Amortization	99.5M	96.7M	89.5M	67.6M	55M	48.1M	34.9M	16.9M
Change in Deferred Taxes	17.2M	14.4M	21.6M	9.9M	1.1M	-789K	14M	147K
Stock-Based Compensation	0.0	6M	9.3M	2.8M	5.6M	2.1M	1.9M	373K
Other Non-Cash Items	6.6M	459K	6.8M	4.9M	3.1M	31.5M	10.4M	-5.2M
Cash Taxes Paid	(0.0)	(392K)	(1.5M)	(1.7M)	(172K)	(47K)	(385K)	(0.0)
Change in Working Capital	-18.9M	-5.6M	-25.1M	24.5M	9.8M	-76.6M	-44M	-18.6M
Cash from Operating Activities	157.1M	164.9M	174.1M	127.4M	152M	374K	63.3M	18.3M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-73.1M	-47.3M	-218.2M	-187.9M	-116.3M	-96.3M	-69.8M	-81.3M
Acquisitions, Net	(19.3M)	(0.0)	(0.0)	(0.0)	(660K)	(200K)	-252K	(0.0)
Purchase of Investments	-66.6M	-92.4M	-95.5M	-179M	-1.8M	-927K	-3.4M	-5.5M
Sale/Maturity of Investments	81.2M	130.1M	137.5M	5M	1.1M	997K	3.6M	3.3M
Other Investing Items	198K	18M	5M	12.6M	-700K	0.0	252K	-2.2M
Cash from Investing Activities	-39M	(8.4M)	-171.2M	-349.3M	-117M	-96M	-69.6M	-83.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-20M	-12.1M	-68.6M	-25.1M	235.9M	21K	0.0	0.0
Net Issuance of Debt	-23.9M	-121.5M	28M	32.7M	-16.8M	105.7M	23.2M	54.2M
Cash Paid for Dividends	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-10.5M
Share Repurchases	-20M	-12.1M	-68.6M	-25.1M	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-8.6M	-2.9M	-1.6M	-636K	-6.7M	-4.2M	4.1M	47.9M
Cash from Financing Activities	-52.5M	-136.5M	-42.1M	7M	212.4M	101.5M	27.3M	91.5M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	-21.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	44.2M	36.8M	-39.2M	-214.9M	247.4M	5.9M	21M	26.4M
Cash at Beginning of Period	100.5M	63.7M	102.9M	317.8M	70.4M	64.5M	43.4M	17M
Cash at End of Period	144.7M	100.5M	63.7M	102.9M	317.8M	70.4M	64.5M	43.4M
Free Cash Flow	84M	117.5M	-44M	-60.5M	35.7M	-95.9M	-6.5M	-62.9M

SEC Filings

SNCY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 11, 2026	2026	View Filing

Showing 1 to 10 of 109 filings

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