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Sun Country Airlines Holdings Inc
NASDAQ:SNCY

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Sun Country Airlines Holdings Inc Logo
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
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Price: 21.19 USD 1.68% Market Closed
Market Cap: $1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+58%
5Y
+311%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sun Country Airlines Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
47
9
(4)
1
64
74
78
69
8
6
18
52
77
74
72
69
50
45
53
54
59
0
Depreciation & Amortization
58
45
48
50
52
54
55
58
60
63
68
72
77
83
89
92
94
95
97
96
97
98
Change in Deffered Taxes
15
3
(1)
2
15
16
18
15
3
2
5
13
19
20
22
20
15
14
14
14
15
17
Stock-Based Compensation
3
3
2
5
5
5
6
4
3
3
3
5
8
9
9
8
5
6
6
6
6
6
Other Non-Cash Items
(9)
6
8
(20)
(22)
(21)
(24)
(7)
6
3
11
6
10
15
11
10
4
4
4
2
4
1
Cash Taxes Paid
0
0
0
(0)
0
0
0
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
Cash Interest Paid
27
16
20
20
0
0
24
0
0
0
24
0
0
0
41
0
0
0
43
0
0
0
Change in Working Capital
(60)
(22)
(51)
(32)
1
(10)
26
20
15
34
26
15
3
(33)
(21)
(36)
(47)
(14)
(4)
(18)
(15)
(7)
Cash from Operating Activities
50
N/A
41
-18%
0
-99%
2
+475%
110
+4 687%
113
+3%
152
+34%
154
+2%
92
-40%
107
+16%
127
+19%
157
+23%
186
+18%
158
-15%
174
+10%
157
-10%
117
-25%
145
+24%
165
+13%
151
-9%
162
+8%
169
+4%
Investing Cash Flow
Capital Expenditures
(164)
(127)
(96)
(75)
(76)
(120)
(116)
(112)
(180)
(176)
(188)
(243)
(243)
(221)
(218)
(143)
(64)
(51)
(47)
(33)
(30)
(33)
Other Items
0
0
0
(0)
(0)
(0)
(1)
(0)
(61)
(120)
(161)
(152)
(76)
(9)
47
47
64
79
56
51
27
48
Cash from Investing Activities
(163)
N/A
(127)
+22%
(96)
+24%
(76)
+21%
(77)
-1%
(120)
-57%
(117)
+3%
(112)
+4%
(242)
-116%
(296)
-22%
(349)
-18%
(395)
-13%
(318)
+19%
(230)
+28%
(171)
+26%
(96)
+44%
0
N/A
28
+9 546%
8
-70%
18
+116%
(3)
N/A
15
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
5
0
236
236
238
240
5
6
4
(23)
(38)
(47)
(80)
(66)
(63)
(55)
(22)
(12)
(11)
(11)
(21)
Net Issuance of Debt
103
104
106
66
24
21
(17)
(39)
48
43
33
94
59
45
28
(49)
(118)
(116)
(121)
(121)
(119)
(85)
Other
(3)
(4)
(4)
(12)
(13)
(12)
(11)
(3)
(2)
(2)
(3)
(4)
(3)
(2)
(4)
(4)
(4)
(6)
(3)
(9)
(10)
(10)
Cash from Financing Activities
104
N/A
105
+1%
102
-3%
291
+186%
247
-15%
248
+0%
212
-14%
(38)
N/A
51
N/A
44
-14%
7
-84%
52
+639%
10
-82%
(37)
N/A
(42)
-15%
(115)
-174%
(178)
-54%
(144)
+19%
(136)
+5%
(141)
-3%
(139)
+1%
(116)
+17%
Change in Cash
Net Change in Cash
(9)
N/A
19
N/A
6
-69%
217
+3 583%
281
+29%
241
-14%
247
+3%
5
-98%
(99)
N/A
(145)
-47%
(215)
-48%
(186)
+13%
(123)
+34%
(108)
+12%
(39)
+64%
(55)
-40%
(60)
-10%
30
N/A
37
+24%
28
-24%
20
-29%
68
+241%
Free Cash Flow
Free Cash Flow
(113)
N/A
(86)
+24%
(96)
-12%
(73)
+24%
34
N/A
(7)
N/A
36
N/A
43
+20%
(88)
N/A
(69)
+22%
(61)
+12%
(86)
-42%
(57)
+34%
(62)
-10%
(44)
+29%
14
N/A
53
+278%
95
+78%
118
+24%
118
+0%
132
+12%
136
+3%

See Also

Summary
SNCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNCY stock valuation using valuation multiples.
Wall Street Estimates
SNCY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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