Sun Country Airlines Holdings, Inc. — Cash Flow Charts
2 years 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
$157M
Free Cash Flow
$84M
Investing Cash Flow
$-39M
Financing Cash Flow
$-53M
Capex
$73M
Stock Buybacks
$20M
Stock-Based Comp
$6M
Debt Issued
$108M
Debt Repaid
$112M
D&A
$99M
SBC Allocated Expense
$6M
SBC Unrecognized Cost
$8M