SkyWest Inc.

NASDAQ: SKYW · Real-Time Price · USD
116.94
0.27 (0.23%)
At close: Aug 15, 2025, 9:53 AM

SkyWest Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
322.96M 34.34M 72.95M 111.91M
Depreciation & Amortization
383.88M 383.12M 394.55M 440.2M
Stock-Based Compensation
19.86M 17.13M 9.16M 8.69M
Other Working Capital
-53.83M 202.43M 44.04M -30.22M
Other Non-Cash Items
-34.24M -11.68M 27.46M 75.76M
Deferred Income Tax
n/a 539K 23.82M 37.3M
Change in Working Capital
n/a 312.9M -47.58M 157.97M
Operating Cash Flow
692.46M 736.33M 480.38M 831.82M
Capital Expenditures
-328.28M -316.33M -682.59M -681.4M
Cash Acquisitions
n/a n/a 155.37M 40.08M
Purchase of Investments
-1.43B -1.34B -1.83B -1.52B
Sales Maturities Of Investments
1.54B 1.6B 1.49B 1.53B
Other Investing Acitivies
5.15M 31.69M -31.63M -65.39M
Investing Cash Flow
-228.63M -23.23M -904.89M -698.52M
Debt Repayment
-336.69M -377.92M 269.45M -90.5M
Common Stock Repurchased
-43.32M -291.95M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-7.6M -760K -3.33M -3.24M
Financial Cash Flow
-384.75M -667.81M 269.08M -90.6M
Net Cash Flow
79.08M 45.29M -155.44M 42.7M
Free Cash Flow
364.18M 420.01M -202.22M 150.42M