Sun Country Airlines Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-12.9% -$12M
$79M
Free Cash Flow↓-59.3% -$51M
$35M
Investing Cash Flow↑+101.9% +$18M
$35M
Financing Cash Flow
$18M
Capex↑+832.5% +$39M
$44M
Stock Buybacks↓-100.0% -$641K
$0
Stock-Based Comp↑+7.1% +$285K
$4M
Debt Issued↓-10.0% -$6M
$54M
Debt Repaid↓-62.6% -$53M
$32M
D&A↑+2.6% +$624K
$24M
SBC Allocated Expense↑+7.1% +$285K
$4M