Sun Country Airlines Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
174M
72M
89M
9M
7M
-25M
-230M
218M
-42M
3M
4.07 %
-69M
0M
118M
64M
-39M
103M
-44M
127M
18M
68M
3M
5M
25M
-349M
188M
7M
2M
10.34 %
-25M
72M
188M
103M
-215M
318M
-61M
152M
77M
55M
6M
3M
10M
-117M
116M
212M
0M
0 %
232M
0M
74M
318M
247M
70M
36M
0M
-4M
48M
2M
31M
-77M
0M
96M
102M
0M
-0 %
0M
106M
261M
70M
6M
64M
-96M
63M
46M
35M
2M
10M
-44M
0M
70M
27M
0M
0 %
0M
23M
41M
64M
21M
43M
-7M
18M
26M
17M
0M
0M
0M
-2M
81M
92M
11M
0 %
0M
54M
4M
43M
26M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
4Q2018
1Q2018
71M
6M
25M
16M
-14M
36M
7M
8M
-53M
3M
50 %
-14M
0M
0M
64M
26M
38M
64M
7M
11M
17M
33M
-28M
-28M
-10M
18M
-53M
0M
0 %
-33M
0M
1M
38M
-56M
94M
-11M
48M
0M
0M
0M
0M
42M
-25M
87M
25M
0M
0 %
-7M
36M
48M
94M
0M
94M
-40M
48M
38M
19M
3M
-22M
-1M
-24M
105M
39M
0M
0 %
-15M
61M
68M
94M
-9M
103M
-57M
56M
7M
18M
1M
2M
26M
-52M
10M
-47M
0M
8.33 %
-25M
-18M
0M
103M
-43M
146M
45M
35M
11M
17M
0M
-5M
14M
-59M
40M
-7M
0M
0 %
0M
6M
16M
146M
-71M
217M
-6M
19M
-4M
17M
1M
3M
1M
0M
88M
67M
0M
-0 %
1M
67M
95M
217M
-63M
280M
-69M
18M
4M
15M
1M
5M
-17M
0M
50M
-6M
0M
0 %
1M
-2M
77M
280M
-37M
318M
-31M
43M
-1M
15M
1M
4M
19M
0M
5M
-10M
0M
-0 %
2M
4M
2M
318M
27M
291M
37M
20M
14M
14M
1M
4M
-15M
0M
44M
0M
0M
0 %
2M
-2M
2M
291M
-24M
315M
-25M
74M
52M
13M
1M
0M
18M
0M
12M
-21M
0M
0 %
-1M
-20M
11M
315M
40M
276M
62M
16M
12M
13M
3M
-5M
-13M
0M
54M
244M
0M
0 %
229M
18M
58M
276M
205M
70M
-39M
-3M
-8M
12M
1M
1M
-7M
0M
2M
25M
0M
-0 %
0M
26M
44M
70M
20M
51M
-5M
16M
3M
13M
0M
5M
-6M
-1M
1M
0M
0M
0 %
0M
0M
1M
51M
16M
35M
16M
-27M
-6M
12M
0M
-1M
-30M
0M
18M
22M
0M
-0 %
0M
22M
111M
35M
-23M
58M
-45M
14M
7M
11M
0M
27M
-33M
0M
75M
55M
0M
0 %
0M
57M
106M
58M
-6M
64M
-61M
38M
5M
10M
0M
-1M
22M
-33M
33M
28M
0M
0 %
0M
24M
32M
64M
33M
31M
5M
21M
-9M
17M
0M
0M
0M
1M
62M
53M
0M
0 %
0M
53M
4M
31M
13M
8M
0M
5M
26M
3M
0M
0M
-24M
0M
3M
-11M
11M
41.3 %
0M
0M
-3M
8M
-9M
17M
2M