Sun Historical Cash Flow
| SNCY Stock | USD 14.05 0.32 2.33% |
Analysis of Sun Country cash flow over time is an excellent tool to project Sun Country Airlines future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 98.2 M or Change To Operating Activities of 16 M as it is a great indicator of Sun Country ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sun Country Airlines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sun Country Airlines is a good buy for the upcoming year.
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About Sun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sun balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sun's non-liquid assets can be easily converted into cash.
Sun Country Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Sun Country Airlines to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sun Country operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Sun Country's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sun Country Airlines current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Country Airlines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Sun Country's Change To Operating Activities is fairly stable compared to the past year. End Period Cash Flow is likely to rise to about 121.5 M in 2024, whereas Change To Inventory is likely to drop (1.5 M) in 2024.
Sun Country cash flow statement Correlations
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Sun Country Account Relationship Matchups
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Sun Country cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (869K) | (614K) | (484K) | (3.0M) | (1.5M) | (1.5M) | |
| Investments | 252K | 70K | (117M) | (349.3M) | (230.0M) | (218.5M) | |
| Change In Cash | 21.0M | 5.9M | 247.4M | (214.9M) | (39.2M) | (37.3M) | |
| Net Borrowings | 23.2M | 105.7M | (16.8K) | 72.2M | 83.0M | 56.2M | |
| Total Cashflows From Investing Activities | (69.6M) | (96.0M) | (117K) | (349.3M) | (314.4M) | (298.7M) | |
| Other Cashflows From Financing Activities | 41.1M | (4.2M) | (6.7M) | (636K) | (1.6M) | (1.5M) | |
| Depreciation | 34.9M | 48.1M | 55.0M | 67.6M | 89.5M | 57.1M | |
| Capital Expenditures | 69.8M | 96.3M | 116.3M | 187.9M | 218.2M | 141.1M | |
| Total Cash From Operating Activities | 63.3M | 374K | 152M | 127.4M | 174.1M | 98.2M | |
| Change To Account Receivables | (11.4M) | (6.3M) | (481K) | (3.3M) | (2.7M) | (2.5M) | |
| Change To Operating Activities | (40.8M) | (62.5M) | 4.9M | 13.2M | 15.2M | 16.0M | |
| Net Income | 46.1M | (3.9M) | 77.5M | 17.7M | 72.2M | 43.1M | |
| Total Cash From Financing Activities | 27.3M | 101.5M | 212.4M | 7M | (42.1M) | (40.0M) | |
| End Period Cash Flow | 64.5M | 70.4M | 317.8M | 102.9M | 63.7M | 121.5M | |
| Change To Netincome | 26.3M | 31.7M | (132.3M) | 8.1M | 7.3M | 7.7M | |
| Change To Liabilities | 9.0M | (7.2M) | 25.8M | 24.3M | 28.0M | 14.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sun Stock Analysis
When running Sun Country's price analysis, check to measure Sun Country's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.