SkyWest, Inc. (BIT:1SKYW)
Italy · Delayed Price · Currency is EUR 105.00
0.00 (0.00%)
At close: Oct 6, 2025
SkyWest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | - | 322.96 | 34.34 | 72.95 | 111.91 | -8.52 | Upgrade |
Depreciation & Amortization | - | 383.88 | 383.12 | 394.55 | 440.2 | 474.96 | Upgrade |
Stock-Based Compensation | - | 19.86 | 17.13 | 9.16 | 8.69 | 6.8 | Upgrade |
Other Adjustments | - | 91.15 | -11.14 | 51.29 | 113.06 | 26.89 | Upgrade |
Change in Receivables | - | -49.04 | 32.42 | -44.45 | -38.5 | 26.83 | Upgrade |
Changes in Inventories | - | -11.89 | -3.91 | -16.63 | -12.9 | 19.31 | Upgrade |
Changes in Accounts Payable | - | -3.14 | 80.96 | -42.03 | 231.18 | -26.98 | Upgrade |
Changes in Income Taxes Payable | - | -7.5 | 1 | 7.82 | -5.57 | 7.23 | Upgrade |
Changes in Unearned Revenue | - | -40.01 | 229.86 | 40.81 | -6.83 | 110.73 | Upgrade |
Changes in Other Operating Activities | - | -13.81 | -27.44 | 6.91 | -9.42 | -3.68 | Upgrade |
Operating Cash Flow | 705.84 | 692.46 | 736.33 | 480.38 | 831.82 | 633.56 | Upgrade |
Operating Cash Flow Growth | -5.10% | -5.96% | 53.28% | -42.25% | 31.29% | -12.13% | Upgrade |
Capital Expenditures | -346.28 | -328.28 | -316.33 | -682.59 | -681.4 | -447.92 | Upgrade |
Sale of Property, Plant & Equipment | 3.06 | 5.15 | 15.88 | 16.98 | 7.12 | 3.24 | Upgrade |
Purchases of Investments | -1,442 | -1,431 | -1,339 | -1,834 | -1,518 | -1,348 | Upgrade |
Proceeds from Sale of Investments | 1,512 | 1,543 | 1,601 | 1,488 | 1,526 | 1,171 | Upgrade |
Other Investing Activities | 2.5 | -18.02 | 15.81 | 106.76 | -32.43 | -61.57 | Upgrade |
Investing Cash Flow | -294.18 | -228.63 | -23.23 | -904.89 | -698.52 | -683.47 | Upgrade |
Long-Term Debt Issued | - | 116.17 | 69.69 | 684.5 | 450.03 | 406.36 | Upgrade |
Long-Term Debt Repaid | -455.37 | -452.86 | -447.6 | -415.05 | -540.54 | -187.4 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -455.37 | -336.69 | -377.92 | 269.45 | -90.51 | 218.96 | Upgrade |
Issuance of Common Stock | - | 2.86 | 2.81 | 2.96 | 3.15 | 2.82 | Upgrade |
Repurchase of Common Stock | -48.26 | -43.32 | -291.95 | - | - | -20 | Upgrade |
Net Common Stock Issued (Repurchased) | -48.26 | -40.46 | -289.14 | 2.96 | 3.15 | -17.18 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -13.06 | Upgrade |
Other Financing Activities | - | -7.6 | -0.76 | -3.33 | -3.24 | -10.3 | Upgrade |
Financing Cash Flow | -412.66 | -384.75 | -667.81 | 269.08 | -90.6 | 178.43 | Upgrade |
Net Cash Flow | -1.01 | 79.09 | 45.29 | -155.44 | 42.7 | 128.52 | Upgrade |
Beginning Cash & Cash Equivalents | 179.98 | 148.28 | 102.98 | 258.42 | 215.72 | 87.21 | Upgrade |
Ending Cash & Cash Equivalents | 178.97 | 227.36 | 148.28 | 102.98 | 258.42 | 215.72 | Upgrade |
Free Cash Flow | 359.55 | 364.18 | 420.01 | -202.22 | 150.42 | 185.64 | Upgrade |
Free Cash Flow Growth | -1.27% | -13.29% | - | - | -18.97% | 2847.63% | Upgrade |
FCF Margin | 9.79% | 10.32% | 14.31% | -6.73% | 5.54% | 8.73% | Upgrade |
Free Cash Flow Per Share | 8.65 | 8.77 | 9.42 | -3.99 | 2.96 | 3.70 | Upgrade |
Levered Free Cash Flow | -438.44 | -34.49 | 3.69 | 51.24 | -23.34 | 344.08 | Upgrade |
Unlevered Free Cash Flow | 68.55 | 348.92 | 435.93 | -148.42 | -645.94 | -449.53 | Upgrade |
Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.