$SNCY Cashflow Statement | Understand Stock

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$SNCY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$52.81M -0.18% YoY	$52.90M -26.71% YoY	$72.18M 308.36% YoY	$17.68M -77.18% YoY	$77.47M -2084.38% YoY
Depreciation, Depletion And Amortization	$98.88M 4.09% YoY	$94.99M 7.76% YoY	$88.15M 30.32% YoY	$67.64M 22.94% YoY	$55.02M 14.42% YoY
Cash From Operating Activities	$157.1M -4.7% YoY	$164.9M -5.32% YoY	$174.1M 36.63% YoY	$127.4M -16.17% YoY	$152.0M 40545.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.13M 54.5% YoY	$47.33M -78.3% YoY	$218.2M 16.09% YoY	$187.9M 61.49% YoY	$116.4M 20.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$198.0K -76.48% YoY	-$842.0K -101.79% YoY	$46.93M -129.07% YoY	-$161.4M 26623.18% YoY	-$604.0K -323.7% YoY
Cash From Investing Activities	-$39.01M -564.51% YoY	$8.397M -104.9% YoY	-$171.2M -50.98% YoY	-$349.3M 198.64% YoY	-$117.0M 21.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.02M 64.95% YoY	$12.13M -82.31% YoY	$68.59M 173.75% YoY	$25.05M N/A	$0.00 N/A
Debt Paid & Issued, Net	$111.7M -23.23% YoY	$145.5M 110.06% YoY	$69.28M -38.96% YoY	$113.5M 32.94% YoY	$85.37M 22.12% YoY
Cash From Financing Activities	-$52.53M -61.51% YoY	-$136.5M 223.87% YoY	-$42.14M -699.13% YoY	$7.033M -96.69% YoY	$212.4M 109.16% YoY
NET CHANGE
Cash From Operating Activities	$157.1M -4.7% YoY	$164.9M -5.32% YoY	$174.1M 36.63% YoY	$127.4M -16.17% YoY	$152.0M 40545.19% YoY
Cash From Investing Activities	-$39.01M -564.51% YoY	$8.397M -104.9% YoY	-$171.2M -50.98% YoY	-$349.3M 198.64% YoY	-$117.0M 21.81% YoY
Cash From Financing Activities	-$52.53M -61.51% YoY	-$136.5M 223.87% YoY	-$42.14M -699.13% YoY	$7.033M -96.69% YoY	$212.4M 109.16% YoY
Net Change In Cash	$65.57M 78.22% YoY	$36.79M -193.74% YoY	-$39.25M -81.73% YoY	-$214.9M -186.84% YoY	$247.4M 4104.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$157.1M -4.7% YoY	$164.9M -5.32% YoY	$174.1M 36.63% YoY	$127.4M -16.17% YoY	$152.0M 40545.19% YoY
Capital Expenditures	$73.13M 54.5% YoY	$47.33M -78.3% YoY	$218.2M 16.09% YoY	$187.9M 61.49% YoY	$116.4M 20.84% YoY
Free Cash Flow	$83.98M -28.55% YoY	$117.5M -366.87% YoY	-$44.04M -27.18% YoY	-$60.48M -269.68% YoY	$35.64M -137.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$24.11M -34.02% YoY	$8.145M -39.38% YoY	$1.552M -33.73% YoY	$6.577M 262.97% YoY	$36.54M 3.46% YoY	$13.44M 138.02% YoY	$2.342M -69.15% YoY	$1.812M -91.21% YoY	$35.31M -7.87% YoY	$5.645M -22.5% YoY	$7.591M -28.9% YoY	$20.62M -625.7% YoY	$38.33M 953.84% YoY	$7.284M -1309.97% YoY	$10.68M -23.2% YoY	-$3.922M -107.52% YoY	$3.637M -78.32% YoY	-$602.0K -92.51% YoY	$13.90M 374.99% YoY	$52.18M -963.86% YoY
Depreciation, Depletion And Amortization	$25.16M 1.42% YoY	$24.42M -4.27% YoY	$24.68M 3.91% YoY	$24.97M 5.67% YoY	$24.80M 4.18% YoY	$25.51M 8.2% YoY	$23.75M 4.36% YoY	$23.63M 5.71% YoY	$23.81M 22.35% YoY	$23.58M 28.99% YoY	$22.76M 32.48% YoY	$22.36M 32.64% YoY	$19.46M 26.96% YoY	$18.28M 22.53% YoY	$17.18M 22.47% YoY	$16.85M 18.62% YoY	$15.33M 21.51% YoY	$14.92M 19.75% YoY	$14.03M 8.51% YoY	$14.21M 16.7% YoY
Cash From Operating Activities	$29.71M 80.82% YoY	$78.91M -12.87% YoY	$42.00M 18.54% YoY	$19.82M 143.17% YoY	$16.43M -46.52% YoY	$90.56M 26.8% YoY	$35.43M 406.16% YoY	$8.151M -82.96% YoY	$30.72M -35.81% YoY	$71.42M 28.06% YoY	$7.000M -79.79% YoY	$47.83M 153.79% YoY	$47.86M 162.78% YoY	$55.77M 30.86% YoY	$34.64M 77.15% YoY	$18.85M -74.53% YoY	$18.21M 14.99% YoY	$42.62M -1441.88% YoY	$19.55M 18.91% YoY	$74.00M -376.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.51M 162.91% YoY	$43.99M 832.54% YoY	$8.000M 82.48% YoY	$5.795M -32.09% YoY	$15.41M -48.11% YoY	$4.717M -37.61% YoY	$4.384M -75.91% YoY	$8.533M -90.23% YoY	$29.70M -71.71% YoY	$7.560M -26.34% YoY	$18.20M -145.44% YoY	$87.37M -199.33% YoY	$105.0M 111.3% YoY	$10.26M -293.08% YoY	-$40.05M -9.62% YoY	-$87.96M 613.07% YoY	$49.68M -8.67% YoY	-$5.316M 167.4% YoY	-$44.32M 6901.11% YoY	-$12.34M -33.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$33.20M -653.01% YoY	-$22.18M 183.45% YoY	$43.00M 97.25% YoY	$8.356M -74.18% YoY	-$6.004M 450.32% YoY	-$7.824M -153.85% YoY	$21.80M 169.14% YoY	$32.36M 122.11% YoY	-$1.091M -3.37% YoY	$14.53M -135.05% YoY	$8.100M -113.83% YoY	$14.57M -123.74% YoY	-$1.129M -2152.73% YoY	-$41.46M 17924.35% YoY	-$58.59M -75210.26% YoY	-$61.37M 20220.86% YoY	$55.00K -136.67% YoY	-$230.0K -235.29% YoY	$78.00K 23.81% YoY	-$302.0K 85.28% YoY
Cash From Investing Activities	-$7.309M -30.86% YoY	-$66.17M 427.59% YoY	$35.01M 101.02% YoY	$2.561M -89.25% YoY	-$10.57M -47.94% YoY	-$12.54M -277.41% YoY	$17.42M -269.09% YoY	$23.83M -132.73% YoY	-$20.31M -78.68% YoY	$7.069M -113.67% YoY	-$10.30M -89.56% YoY	-$72.80M -51.25% YoY	-$95.24M 91.9% YoY	-$51.72M 832.56% YoY	-$98.64M 122.97% YoY	-$149.3M 1081.62% YoY	-$49.63M -9.03% YoY	-$5.546M 205.06% YoY	-$44.24M 7661.23% YoY	-$12.64M -32.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M -12.99% YoY	N/A N/A	N/A N/A	N/A N/A	$11.49M -22.41% YoY	N/A N/A	N/A N/A	N/A N/A	$14.81M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$16.78M 13.13% YoY	N/A	N/A	N/A	$14.83M 7.22% YoY	N/A	N/A	N/A	$13.83M 36.63% YoY	N/A	N/A	N/A	$10.12M -87.01% YoY	N/A	N/A	N/A	$77.95M 69.2% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$16.57M -57.73% YoY	$18.47M -141.05% YoY	$4.000M -120.57% YoY	-$36.20M -3.58% YoY	-$39.20M 13.65% YoY	-$44.99M -14.7% YoY	-$19.44M -63.31% YoY	-$37.54M -251.26% YoY	-$34.49M -188.88% YoY	-$52.74M 11.74% YoY	-$53.00M 667.45% YoY	$24.82M -62.95% YoY	$38.81M -759.71% YoY	-$47.20M 357.68% YoY	-$6.906M -3169.33% YoY	$66.99M -411.56% YoY	-$5.883M -102.41% YoY	-$10.31M -141.53% YoY	$225.0K 22400.0% YoY	-$21.50M -198.41% YoY
NET CHANGE
Cash From Operating Activities	$29.71M 80.82% YoY	$78.91M -12.87% YoY	$42.00M 18.54% YoY	$19.82M 143.17% YoY	$16.43M -46.52% YoY	$90.56M 26.8% YoY	$35.43M 406.16% YoY	$8.151M -82.96% YoY	$30.72M -35.81% YoY	$71.42M 28.06% YoY	$7.000M -79.79% YoY	$47.83M 153.79% YoY	$47.86M 162.78% YoY	$55.77M 30.86% YoY	$34.64M 77.15% YoY	$18.85M -74.53% YoY	$18.21M 14.99% YoY	$42.62M -1441.88% YoY	$19.55M 18.91% YoY	$74.00M -376.59% YoY
Cash From Investing Activities	-$7.309M -30.86% YoY	-$66.17M 427.59% YoY	$35.01M 101.02% YoY	$2.561M -89.25% YoY	-$10.57M -47.94% YoY	-$12.54M -277.41% YoY	$17.42M -269.09% YoY	$23.83M -132.73% YoY	-$20.31M -78.68% YoY	$7.069M -113.67% YoY	-$10.30M -89.56% YoY	-$72.80M -51.25% YoY	-$95.24M 91.9% YoY	-$51.72M 832.56% YoY	-$98.64M 122.97% YoY	-$149.3M 1081.62% YoY	-$49.63M -9.03% YoY	-$5.546M 205.06% YoY	-$44.24M 7661.23% YoY	-$12.64M -32.02% YoY
Cash From Financing Activities	-$16.57M -57.73% YoY	$18.47M -141.05% YoY	$4.000M -120.57% YoY	-$36.20M -3.58% YoY	-$39.20M 13.65% YoY	-$44.99M -14.7% YoY	-$19.44M -63.31% YoY	-$37.54M -251.26% YoY	-$34.49M -188.88% YoY	-$52.74M 11.74% YoY	-$53.00M 667.45% YoY	$24.82M -62.95% YoY	$38.81M -759.71% YoY	-$47.20M 357.68% YoY	-$6.906M -3169.33% YoY	$66.99M -411.56% YoY	-$5.883M -102.41% YoY	-$10.31M -141.53% YoY	$225.0K 22400.0% YoY	-$21.50M -198.41% YoY
Net Change In Cash	$5.830M -117.48% YoY	$31.21M -5.52% YoY	$81.01M 142.52% YoY	-$13.82M 148.39% YoY	-$33.34M 38.47% YoY	$33.03M 28.27% YoY	$33.40M -159.33% YoY	-$5.563M 3559.87% YoY	-$24.08M 181.14% YoY	$25.75M -159.68% YoY	-$56.30M -20.6% YoY	-$152.0K -99.76% YoY	-$8.565M -77.04% YoY	-$43.15M -261.24% YoY	-$70.91M 189.88% YoY	-$63.50M -259.29% YoY	-$37.30M -118.17% YoY	$26.76M 34.91% YoY	-$24.46M -254.07% YoY	$39.86M -269.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.71M 80.82% YoY	$78.91M -12.87% YoY	$42.00M 18.54% YoY	$19.82M 143.17% YoY	$16.43M -46.52% YoY	$90.56M 26.8% YoY	$35.43M 406.16% YoY	$8.151M -82.96% YoY	$30.72M -35.81% YoY	$71.42M 28.06% YoY	$7.000M -79.79% YoY	$47.83M 153.79% YoY	$47.86M 162.78% YoY	$55.77M 30.86% YoY	$34.64M 77.15% YoY	$18.85M -74.53% YoY	$18.21M 14.99% YoY	$42.62M -1441.88% YoY	$19.55M 18.91% YoY	$74.00M -376.59% YoY
Capital Expenditures	$40.51M 162.91% YoY	$43.99M 832.54% YoY	$8.000M 82.48% YoY	$5.795M -32.09% YoY	$15.41M -48.11% YoY	$4.717M -37.61% YoY	$4.384M -75.91% YoY	$8.533M -90.23% YoY	$29.70M -71.71% YoY	$7.560M -26.34% YoY	$18.20M -145.44% YoY	$87.37M -199.33% YoY	$105.0M 111.3% YoY	$10.26M -293.08% YoY	-$40.05M -9.62% YoY	-$87.96M 613.07% YoY	$49.68M -8.67% YoY	-$5.316M 167.4% YoY	-$44.32M 6901.11% YoY	-$12.34M -33.05% YoY
Free Cash Flow	-$10.80M -1156.85% YoY	$34.92M -59.32% YoY	$34.00M 9.51% YoY	$14.03M -3771.73% YoY	$1.022M -0.1% YoY	$85.84M 34.42% YoY	$31.05M -377.21% YoY	-$382.0K -99.03% YoY	$1.023M -101.79% YoY	$63.86M 40.34% YoY	-$11.20M -114.99% YoY	-$39.54M -137.02% YoY	-$57.12M 81.5% YoY	$45.50M -5.07% YoY	$74.69M 16.94% YoY	$106.8M 23.71% YoY	-$31.47M -18.39% YoY	$47.93M -4134.85% YoY	$63.87M 274.0% YoY	$86.34M -1136.71% YoY