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SkyWest, Inc. (SKYW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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72.25-2.80 (-3.73%)
At close: 04:00PM EDT
71.85 -0.40 (-0.55%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
116,711
34,342
72,953
111,910
-8,515
-
Depreciation & amortisation
-
383,115
394,552
440,198
474,959
-
Deferred income taxes
-
539
23,825
37,305
6,100
-
Stock-based compensation
-
17,125
9,159
8,685
6,802
-
Change in working capital
-
312,896
-47,578
157,965
133,430
-
Accounts receivable
-
19,818
-32,959
-30,093
26,831
-
Inventory
-
-3,905
-16,628
-12,897
19,307
-
Accounts payable
-
80,960
-42,032
231,177
-26,984
-
Other working capital
492,950
420,008
-202,215
150,418
185,642
-
Other non-cash items
21,869
-
-
84,592
-
21,869
Net cash provided by operating activities
743,779
736,334
480,376
831,820
633,563
-
Cash flows from investing activities
Investments in property, plant and equipment
-250,829
-316,326
-682,591
-681,402
-447,921
-
Purchases of investments
-1,388,043
-1,339,465
-1,834,403
-1,517,861
-1,347,775
-
Sales/maturities of investments
1,610,667
1,600,877
1,488,359
1,526,057
1,170,556
-
Other investing activities
-26,187
4,158
-31,625
-65,395
-89,428
-
Net cash used for investing activities
-26,814
-23,228
-904,894
-698,522
-683,471
-
Cash flows from financing activities
Debt repayment
-451,486
-447,604
-415,050
-540,537
-187,404
-
Common stock issued
2,982
2,811
2,957
3,146
2,819
-
Common stock repurchased
-200,698
-291,949
0
0
-20,000
-
Dividends paid
-
-
0
0
-13,059
-23,467
Other financing activities
-6,997
-760
-3,328
-3,241
-10,295
-
Net cash used provided by (used for) financing activities
-611,510
-667,813
269,081
-90,600
178,425
-
Net change in cash
105,455
45,293
-155,437
42,698
128,517
-
Cash at beginning of period
74,524
102,984
258,421
215,723
87,206
-
Cash at end of period
179,979
148,277
102,984
258,421
215,723
-
Free cash flow
Operating cash flow
743,779
736,334
480,376
831,820
633,563
-
Capital expenditure
-250,829
-316,326
-682,591
-681,402
-447,921
-
Free cash flow
492,950
420,008
-202,215
150,418
185,642
-