SkyWest Inc. (SKYW)
92.90
1.71 (1.88%)
At close: Mar 05, 2025, 3:59 PM
92.91
0.01%
After-hours: Mar 05, 2025, 04:00 PM EST
SkyWest Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 322.96M | 34.34M | 72.95M | 111.91M | -8.52M | 340.1M | 280.37M | 428.91M | -161.59M | 117.82M | -24.15M | 58.96M | 51.16M | -27.34M | 96.35M | 83.66M | 112.93M | 159.19M | 145.81M | 112.27M | 81.95M | 66.79M | 86.87M | 50.52M | 57.1M | 41.8M | 21.9M | 10.1M | 4.4M | 13.7M | 14.4M | 6.7M | 2M | 2M | 4.7M |
| Depreciation & Amortization | 383.88M | 383.12M | 394.55M | 440.2M | 474.96M | 368.1M | 334.59M | 292.77M | 284.97M | 264.51M | 259.64M | 245M | 251.96M | 254.18M | 236.5M | 221.55M | 220.19M | 208.94M | 216.41M | 115.28M | 76.82M | 74.42M | 57.53M | 45.89M | 28.46M | 24.2M | 24.2M | 20.5M | 16.6M | 13.2M | 9.7M | 7.5M | 7M | 6.3M | 5.4M |
| Stock-Based Compensation | 19.86M | 17.13M | 9.16M | 8.69M | 6.8M | 10.27M | 13.11M | 10.58M | 7.57M | 5.37M | 5.32M | 4.36M | 4.69M | 5.37M | 6.43M | 7.94M | 11.49M | n/a | 10.77M | 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 Working Capital | n/a | 202.43M | 44.04M | -30.22M | 114.28M | 16.61M | -14.24M | 47.5M | 29.07M | -5.27M | -7.04M | -28M | -33.25M | -41.07M | 990K | -49.67M | 37.63M | -70.31M | 43.26M | -62.43M | 61.49M | -98.96M | -3.62M | 29.08M | -4.01M | 11.2M | n/a | 1.9M | 6.6M | 1.8M | 2.4M | -300K | 1.1M | -400K | 500K |
| Other Non-Cash Items | -34.24M | -11.68M | 27.46M | 75.76M | 20.79M | -24.66M | 676.23M | 544.55M | 464.37M | -33.66M | 35.06M | -40.44M | -14.92M | -53.39M | -35.29M | 5.25M | 68K | 13.12M | 1.87M | 32.82M | 4.85M | 23.46M | 14.47M | 22.66M | 1.1M | 200K | n/a | -900K | -300K | 100K | 1.2M | 400K | -900K | 100K | -2.7M |
| Deferred Income Tax | n/a | 539K | 23.82M | 37.3M | 6.1M | 109.65M | 99.14M | -145.52M | -83.44M | 73.84M | 5.05M | 38.01M | 34.8M | 33.02M | 58.52M | 59.35M | 55.54M | 106.11M | 90.07M | 17.96M | 29.6M | 91.08M | 22.21M | 6.95M | 4.75M | 5.2M | 4M | 1.6M | 1.3M | 2.1M | 5M | 400K | -200K | 500K | 2.4M |
| Change in Working Capital | n/a | 312.9M | -47.58M | 157.97M | 133.43M | -82.44M | 75.33M | 97.39M | -5.21M | -7.77M | 4.62M | -16M | -38.86M | -49.71M | -15.43M | 11.75M | 15.32M | -90.89M | 26.71M | -70.79M | 53.65M | -98M | -7.37M | 24.78M | -6.34M | 5.7M | -1.7M | 800K | 4.9M | 500K | 2.6M | -100K | 1M | -1.7M | 300K |
| Operating Cash Flow | 692.46M | 736.33M | 480.38M | 831.82M | 633.56M | 721.03M | 802.53M | 684.12M | 506.67M | 420.1M | 285.54M | 289.89M | 288.82M | 162.13M | 347.09M | 389.5M | 415.54M | 396.02M | 491.63M | 207.53M | 246.87M | 157.74M | 173.7M | 150.79M | 86.5M | 78M | 48.4M | 32.1M | 26.9M | 30M | 32.8M | 14.9M | 9.6M | 7.2M | 10.1M |
| Capital Expenditures | n/a | -316.33M | -682.59M | -681.4M | -447.92M | -714.73M | -1.14B | -735.38M | -1.15B | -721.28M | -675.44M | -152M | -64.94M | -186.2M | -151.26M | -447.04M | -238.38M | -371.18M | -251.64M | -328.25M | -215.72M | -63.09M | -26.27M | -199.93M | -75.46M | -110.9M | -29.8M | -19.8M | -64.7M | -39.3M | -45.6M | -20.9M | -10.1M | -14.7M | -8.1M |
| Acquisitions | n/a | n/a | 155.37M | 40.08M | 31.1M | 53.2M | 49.55M | 88.53M | 3.01M | 12.16M | 17.24M | 16.66M | 8.06M | n/a | 147K | 18.66M | n/a | n/a | n/a | -371.91M | n/a | -740.51M | -94.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a |
| Purchase of Investments | -1.43B | -1.34B | -1.83B | -1.52B | -1.35B | -1.94B | -2.31B | -1.53B | -2.51B | -1.17B | -326.96M | -488.56M | -736.33M | -683.4M | -1.07B | -854.72M | -1.31B | -1.37B | -317.01M | -332.27M | -499.26M | -26.27M | -26.27M | -41.59M | -38.81M | -95M | n/a | n/a | n/a | -9.8M | -9.4M | -1M | -100K | n/a | -2.2M |
| Sales Maturities Of Investments | 1.54B | 1.6B | 1.49B | 1.53B | 1.17B | 1.87B | 2.45B | 1.44B | 2.39B | 1.3B | 398.15M | 557.42M | 677.8M | 857.03M | 1.05B | 772.62M | 1.25B | 1.07B | 255.92M | 599.82M | 429.67M | 26.27M | 45.06M | n/a | n/a | n/a | 3.3M | 1.1M | 2.2M | n/a | n/a | 200K | n/a | 4.9M | n/a |
| Other Investing Acitivies | -341.15M | 31.69M | -31.63M | -65.39M | -89.43M | 76.49M | -36.82M | -10.9M | 97.1M | 10.77M | 1.79M | 522K | 7.05M | 1.01M | -332K | -79.33M | 4.58M | 11.29M | 7.32M | 10.17M | 47.8M | -8.09M | 200K | 21.89M | 8.94M | 24.4M | 11.3M | 7.1M | 12.4M | 5.7M | -3.3M | 1.6M | 3.6M | 1.6M | 4.6M |
| Investing Cash Flow | -228.63M | -23.23M | -904.89M | -698.52M | -683.47M | -657.03M | -983.4M | -751.34M | -1.18B | -569.72M | -585.23M | -65.96M | -108.36M | -11.55M | -177.38M | -589.81M | -284.24M | -662.26M | -305.41M | -422.45M | -237.53M | -811.69M | -101.81M | -219.62M | -105.33M | -181.5M | -15.2M | -11.6M | -50.1M | -43.4M | -58.3M | -19.8M | -6.6M | -8.2M | -5.7M |
| Debt Repayment | -336.69M | -377.92M | 269.45M | -90.5M | 218.96M | -182.4M | 413.89M | 141.42M | 623.91M | 237.6M | 275.24M | -171.45M | -173.37M | -82.58M | -103.93M | 169.54M | -36M | 66.82M | -59.77M | 179.65M | 2.17M | 599.46M | 12.07M | 39.91M | 23.34M | -9.57M | 12.5M | 4.1M | -6.2M | 26.7M | 3.6M | 7.2M | 5.8M | -2.7M | 3.5M |
| Common Stock Repurchased | -43.32M | -291.95M | n/a | n/a | -20M | -94.62M | -54.45M | -20.01M | n/a | -18.73M | -8.41M | -11.74M | -902K | -60.68M | -30.01M | -18.45M | -102.63M | -125.99M | n/a | n/a | -12.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | -16.1M | n/a | n/a | n/a | -800K |
| Dividend Paid | n/a | n/a | n/a | n/a | -13.06M | -23.47M | -19.74M | -15.02M | -9.26M | -8.26M | -8.2M | -8.26M | -8.18M | -8.47M | -9M | -9.05M | -6.95M | -8.06M | -7.49M | -7.04M | -6.4M | -4.62M | -4.57M | -4.5M | -4.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.6M | -760K | -3.33M | -3.24M | -10.29M | -10.96M | -17.45M | -8.82M | -8.65M | 2.78M | n/a | -8.26M | n/a | 13.9M | 4.25M | n/a | 9K | 11.87M | 40.92M | 48.12M | n/a | 33.73M | n/a | n/a | n/a | 390K | 54.1M | -75M | -100K | n/a | n/a | n/a | -100K | 5.4M | n/a |
| Financial Cash Flow | -384.75M | -667.81M | 269.08M | -90.6M | 178.43M | -305.17M | 327.46M | 102.24M | 614.14M | 220.37M | 261.33M | -187.06M | -176.22M | -133.38M | -133.79M | 150.83M | -128.22M | -26.41M | 88.61M | 242.51M | -8.73M | 635.39M | 16.37M | 45.34M | -8.86M | 15.9M | 68.8M | -7.2M | 20.3M | -15.5M | 72M | 6.1M | -2.9M | 2.5M | -2.9M |
| Net Cash Flow | 79.08M | 45.29M | -155.44M | 42.7M | 128.52M | -241.18M | 146.59M | 35.03M | -56.27M | 70.76M | -38.36M | 36.86M | 4.25M | 17.19M | 35.92M | -49.48M | 3.09M | -292.65M | 274.84M | 27.59M | 613K | -18.55M | 88.27M | -23.5M | -27.69M | -87.6M | 102M | 13.3M | -2.9M | -29M | 46.5M | 1.2M | 100K | 1.5M | 1.5M |
| Free Cash Flow | 692.46M | 420.01M | -202.22M | 150.42M | 185.64M | 6.3M | -336.18M | -51.25M | -647.3M | -301.17M | -389.9M | 137.89M | 223.88M | -24.07M | 195.82M | -57.54M | 177.17M | 24.84M | 240M | -120.72M | 31.14M | 94.65M | 147.43M | -49.14M | 11.04M | -32.9M | 18.6M | 12.3M | -37.8M | -9.3M | -12.8M | -6M | -500K | -7.5M | 2M |