SNCY's free cash flow for Q1 2024 was $30.72M. For the 2024 fiscal year, SNCY's free cash flow was decreased by $46.68M and operating cash flow was $30.72M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 156.98M	$ 174.12M	$ 127.44M	$ 158.98M	$ 374.00K	$ 63.27M
Investing Cash Flow	$ -96.30M	$ -171.23M	$ -349.33M	$ -123.94M	$ -96.03M	$ -69.56M
Financing Cash Flow	$ -115.44M	$ -42.14M	$ 7.03M	$ 212.38M	$ 101.54M	$ 27.33M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 235.41M	$ 63.68M	$ 102.93M	$ 317.79M	$ 70.36M	$ 64.48M
Income Tax Paid Supplemental Data	$ 1.50M	$ 1.50M	$ 1.69M	$ 172.00K	$ 47.00K	$ 385.00K
Interest Paid Supplemental Data	$ 41.45M	$ 41.45M	$ 24.05M	$ 23.60M	$ 20.30M	$ 16.42M
Issuance Of Capital Stock	-	-	-	$ 235.89M	$ 0.00	-
Issuance Of Debt	$ -50.34M	$ 26.22M	$ 32.72M	$ -16.80M	$ 265.31M	$ 41.63M
Repayment Of Debt	$ -76.87M	$ -92.98M	$ -155.55M	$ -97.30M	$ -159.60M	$ -18.41M
Free Cash Flow	$ 150.02M	$ 174.12M	$ 127.44M	$ 158.98M	$ -95.92M	$ -6.54M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sun Country Airlines Holdings Cash Flow

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