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Sun Country Airlines Holdings, Inc. (SNCY) Financial Statements | Global Financial Data

Sun Country Airlines Holdings, Inc.

SNCYSEC EDGAR

Air Transportation, Scheduled(DE)CIK: 1743907

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.0B	$894.4M	$623.0M	$401.5M	$701.4M
Operating Expenses	—	—	—	$511.1M	—
Operating Income (Loss)	$127.5M	$55.7M	$111.9M	$17.4M	$78.1M
Interest Expense	—	—	$26.3M	$22.1M	$17.2M
Nonoperating Income (Expense)	-$33.3M	-$31.7M	-$11.6M	-$22.1M	-$18.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$94.2M	$24.0M	$100.3M	-$4.7M	$60.2M
Income Tax Expense (Benefit)	$22.0M	$6.3M	$19.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.6B	$1.6B	$1.5B	$1.4B	$1.1B
Assets, Current	$266.6M	$271.4M	$345.5M	$375.4M	$126.7M
Cash and Cash Equivalents, at Carrying Value	$46.3M	$92.1M	$309.3M	$62.0M	$51.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$35.3M	$38.2M	$35.1M	$30.2M	$28.7M
Inventory, Net	$10.5M	$7.8M	$7.7M	$5.4M	$5.4M
Liabilities	$1.1B	$1.1B	$1.0B	$889.8M	$769.5M
Liabilities, Current	$422.3M	$418.6M	$377.1M	$281.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$174.1M	$127.4M	$159.0M	$374.0K	$63.3M
Net Cash Provided by (Used in) Investing Activities	-$171.2M	-$349.3M	-$123.9M	-$96.0M	-$69.6M
Net Cash Provided by (Used in) Financing Activities	-$42.1M	$7.0M	$212.4M	$101.5M	$27.3M
Payments to Acquire Property, Plant, and Equipment	$218.2M	$187.9M	$123.3M	$96.3M	$69.8M
Payments for Repurchase of Common Stock	$68.6M	$25.1M	$0.00	$0.00	—

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