Sun Country Airlines Cash Flow Statement
SNCY / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Sun Country Airlines generated $157M in operating cash flow and $84M in free cash flow in FY2025. Free cash flow margin was 7.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $52.8M | $52.9M | $72.2M | $17.7M | $81.2M | -$3.9M | $46.1M |
| Depreciation & Amortization | $98.9M | $95.0M | $88.2M | $67.6M | $57.1M | $48.1M | $34.9M |
| Operating Cash Flow | $157.1M | $164.9M | $174.1M | $127.4M | $159.0M | $374.0K | $63.3M |
| Capital Expenditures | $73.1M | $47.3M | $218.2M | $187.9M | $123.3M | $96.3M | $69.8M |
| Free Cash Flow | $84.0M | $117.5M | -$44.0M | -$60.5M | $35.6M | -$95.9M | -$6.5M |
| Share Buybacks | $20.0M | $12.1M | $68.6M | $25.1M | $0 | $0 | - |
| FCF Margin | 7.4% | 10.9% | -4.2% | -6.8% | 5.7% | -23.9% | -0.9% |