Sun Country Airlines Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sun Country Airlines Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2024.
  • Sun Country Airlines Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$39.2M, a 13.6% decline year-over-year.
  • Sun Country Airlines Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$136M, a 224% decline from 2023.
  • Sun Country Airlines Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$42.1M, a 699% decline from 2022.
  • Sun Country Airlines Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.03M, a 96.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$136M -$94.3M -224% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-12
2023 -$42.1M -$49.2M -699% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-12
2022 $7.03M -$205M -96.7% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-12
2021 $212M +$111M +109% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 $102M +$74.2M +272% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 $27.3M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.