SNCY · As filed with the SEC

Sun Country Airlines Holdings cash flow statement, by quarter

The statement as Sun Country Airlines Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands

USD thousands	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024
Cash flows from Operating Activities
Net Income	24,106	8,145^†	1,552^†	6,577^†	36,535	13,436^†	2,342^†	1,812^†
Adjustments to reconcile Net Income to Cash Provided by Operating Activities:
Depreciation and Amortization	25,157	24,419^†	24,683^†	24,972^†	24,804	23,795^†	23,754^†	23,631^†
Deferred Income Taxes	6,157	4,438^†	2,647^†	1,537^†	8,542	4,013^†	875^†	565^†
Other, net	(1,249)	—	261^†	3,053^†	718	—	3,462^†	1,064^†
Changes in Operating Assets and Liabilities:
Accounts Receivable	(1,111)	(1,173)^†	(13,854)^†	8,335^†	(4,062)	5,276^†	7,215^†	(5,415)^†
Inventory	(1,105)	(427)^†	(849)^†	(307)^†	(772)	(1,787)^†	(810)^†	(1,125)^†
Prepaid Expenses	(2,397)	470^†	(2,927)^†	(583)^†	(796)	(611)^†	1,814^†	(2,435)^†
Lessor Maintenance Deposits	(3,869)	(3,555)^†	(3,827)^†	(3,860)^†	(2,713)	(2,946)^†	(4,379)^†	(4,111)^†
Aircraft Deposits	—	—	—	—	—	0^†	0^†	0^†
Other Assets	1,266	881^†	(2,060)^†	(4,039)^†	1,393	(1,890)^†	(1,974)^†	(802)^†
Accounts Payable	23,939	7,894^†	(6,492)^†	(641)^†	2,730	5,583^†	(12,169)^†	1,170^†
Accrued Transportation Taxes	(4,806)	6,693^†	1,435^†	(1,918)^†	(3,821)	5,800^†	(429)^†	(1,296)^†
Air Traffic Liabilities	(28,804)	22,594^†	37,831^†	(7,658)^†	(46,428)	29,148^†	14,661^†	(3,061)^†
Loyalty Program Liabilities	(477)	201^†	248^†	297^†	(501)	418^†	910^†	205^†
Operating Lease Obligations	(876)	—	(826)^†	(812)^†	(798)	—	(496)^†	(503)^†
Other Liabilities	(6,220)	6,031^†	4,127^†	(5,132)^†	1,600	10,265^†	655^†	(1,548)^†
Net Cash Provided by Operating Activities	29,711	78,905^†	41,949^†	19,821^†	16,431	90,559^†	35,431^†	8,151^†
Cash Flows Used in Investing Activities:
Purchases of Property & Equipment	(40,512)	(43,988)^†	(7,936)^†	(5,795)^†	(15,409)	(4,717)^†	(4,384)^†	(8,533)^†
Proceeds from the Sale of Property & Equipment	9,618	3,017^†	—	—	—	6,550^†	—	—
Purchases of Investments	0	(32,943)^†	(5,576)^†	(8,942)^†	(19,092)	(36,749)^†	(24,045)^†	(410)^†
Proceeds from the Maturities of Investments	23,585	7,749^†	42,500^†	13,054^†	17,925	22,375^†	43,250^†	25,000^†
Other, net	—	0^†	(10,050)^†	4,244^†	6,004	0^†	2,595^†	7,772^†
Net Cash Used in Investing Activities	(7,309)	(66,165)^†	35,171^†	2,561^†	(10,572)	(12,541)^†	17,416^†	23,829^†
Cash Flows Used in Financing Activities:
Common Stock Repurchases	0	0^†	(10,015)^†	0^†	(10,000)	(641)^†	0^†	0^†
Proceeds from Borrowings	—	54,000^†	54,000^†	—	—	60,000^†	0^†	10,000^†
Repayment of Finance Lease Obligations	(5,248)	(5,165)^†	(5,084)^†	(5,003)^†	(4,923)	(19,693)^†	(5,379)^†	(15,023)^†
Repayment of Borrowings	(16,776)	(31,688)^†	(34,395)^†	(30,799)^†	(14,829)	(84,742)^†	(14,009)^†	(32,937)^†
Tax Receivable Agreement Payment	—	—	0^†	0^†	(10,525)	—	0^†	0^†
Other, net	5,452	1,322^†	(104)^†	10,127^†	1,075	(3,261)^†	(3,406)^†	(2,933)^†
Net Cash Used in Financing Activities	(16,572)	18,469^†	4,402^†	(36,200)^†	(39,202)	(44,987)^†	(19,444)^†	(37,543)^†
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	5,830	31,209^†	81,522^†	(13,818)^†	(33,343)	33,031^†	33,403^†	(5,563)^†
Cash, Cash Equivalents and Restricted Cash--Beginning of the Period	166,041	134,832	53,310	67,128	100,471	67,440	34,037	39,600
Cash, Cash Equivalents and Restricted Cash--End of the Period	171,871	166,041	134,832	53,310	67,128	100,471	67,440	34,037
Aircraft and Flight Equipment Acquired under Finance Leases	—	0^†	0^†	0^†	0	0^†	0^†	0^†
Changes to Finance Lease Assets due to Lease Modifications	—	0^†	—	—	—	0^†	6,513^†	—
Aircraft and Flight Equipment Acquired from Exercise of Finance Lease Purchase Option, net of Accumulated Depreciation	—	0^†	0^†	—	—	28,998^†	0^†	—
Maintenance Rights Asset Capitalized into Aircraft and Flight Equipment upon End of Lease	—	4,053^†	0^†	—	—	5,054^†	0^†	—
Maintenance Rights Asset Converted to Accounts Receivable upon End of Lease	—	3,358^†	0^†	—	—	4,265^†	0^†	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.