SkyWest Inc. (SKYW)

NASDAQ: SKYW · Real-Time Price · USD

90.25

1.08 (1.21%)

At close: May 01, 2025, 3:59 PM

90.49

0.27%

Pre-market: May 02, 2025, 07:00 AM EDT

SkyWest Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	322.96M	34.34M	72.95M	111.91M	-8.52M	340.1M	280.37M	428.91M	-161.59M
Depreciation & Amortization	383.88M	383.12M	394.55M	440.2M	474.96M	368.1M	334.59M	292.77M	284.97M
Stock-Based Compensation	19.86M	17.13M	9.16M	8.69M	6.8M	10.27M	13.11M	10.58M	7.57M
Other Working Capital	n/a	202.43M	44.04M	-30.22M	114.28M	16.61M	-14.24M	47.5M	29.07M
Other Non-Cash Items	-34.24M	-11.68M	27.46M	75.76M	20.79M	-24.66M	676.23M	544.55M	464.37M
Deferred Income Tax	n/a	539K	23.82M	37.3M	6.1M	109.65M	99.14M	-145.52M	-83.44M
Change in Working Capital	n/a	312.9M	-47.58M	157.97M	133.43M	-82.44M	75.33M	97.39M	-5.21M
Operating Cash Flow	692.46M	736.33M	480.38M	831.82M	633.56M	721.03M	802.53M	684.12M	506.67M
Capital Expenditures	-346.3M	-316.33M	-682.59M	-681.4M	-447.92M	-714.73M	-1.14B	-735.38M	-1.15B
Cash Acquisitions	n/a	n/a	155.37M	40.08M	31.1M	53.2M	49.55M	88.53M	3.01M
Purchase of Investments	-1.43B	-1.34B	-1.83B	-1.52B	-1.35B	-1.94B	-2.31B	-1.53B	-2.51B
Sales Maturities Of Investments	1.54B	1.6B	1.49B	1.53B	1.17B	1.87B	2.45B	1.44B	2.39B
Other Investing Acitivies	5.15M	31.69M	-31.63M	-65.39M	-89.43M	76.49M	-36.82M	-10.9M	97.1M
Investing Cash Flow	-228.63M	-23.23M	-904.89M	-698.52M	-683.47M	-657.03M	-983.4M	-751.34M	-1.18B
Debt Repayment	-336.69M	-377.92M	269.45M	-90.5M	218.96M	-182.4M	413.89M	141.42M	623.91M
Common Stock Repurchased	-43.32M	-291.95M	n/a	n/a	-20M	-94.62M	-54.45M	-20.01M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-13.06M	-23.47M	-19.74M	-15.02M	-9.26M
Other Financial Acitivies	-7.6M	-760K	-3.33M	-3.24M	-10.29M	4.63M	-17.45M	-8.82M	-8.65M
Financial Cash Flow	-384.75M	-667.81M	269.08M	-90.6M	178.43M	-305.17M	327.46M	102.24M	614.14M
Net Cash Flow	79.08M	45.29M	-155.44M	42.7M	128.52M	-241.18M	146.59M	35.03M	-56.27M
Free Cash Flow	364.18M	420.01M	-202.22M	150.42M	185.64M	6.3M	-336.18M	-51.25M	-647.3M