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SkyWest, Inc. (SKYW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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74.98+1.71 (+2.33%)
At close: 04:00PM EDT
75.99 +1.01 (+1.35%)
Pre-market: 08:00AM 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
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
-
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
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