SNCY
Sun Country Airlines Holdings Inc
NASDAQ: SNCY · INDUSTRIALS · AIRLINES
$15.80
+0.96% today
Updated 2026-04-30
Market cap
$875.20M
P/E ratio
16.82
P/S ratio
0.78x
EPS (TTM)
$0.96
Dividend yield
—
52W range
$10 – $22
Volume
0.8M
Sun Country Airlines Holdings Inc (SNCY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.35M | $63.27M | $374000.00 | $152.00M | $127.44M | $174.12M | $164.86M | $157.11M |
| Capital expenditures | $81.26M | $69.82M | $96.30M | $116.30M | $187.92M | $218.16M | $47.33M | $73.10M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $373000.00 | $1.89M | $2.11M | $5.56M | $2.77M | $9.27M | $6.02M | $6.30M |
| Free cash flow | $-62.92M | $-6.54M | $-95.92M | $35.70M | $-60.48M | $-44.04M | $117.53M | $84.01M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $10.55M | $0.00 | $0.00 | — | $1.97M | $2.66M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $247.42M | $-214.86M | — | — | — |