SkyWest, Inc. (SKYW)
NASDAQ: SKYW · Real-Time Price · USD
111.90
+2.34 (2.14%)
Nov 22, 2024, 4:00 PM EST - Market closed
SkyWest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 243.1 | 34.34 | 72.95 | 111.91 | -8.52 | 340.1 | Upgrade
|
| Depreciation & Amortization | 384.58 | 383.12 | 394.55 | 440.2 | 474.96 | 368.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.98 | -11.98 | 43.44 | -4.59 | 0.45 | -46.53 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 84.59 | 3.26 | 18.51 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.48 | 0.48 | -11.38 | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.13 | 17.13 | 9.16 | 8.69 | 6.8 | 10.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.19 | -0.19 | -4.59 | -4.25 | 17.09 | - | Upgrade
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| Other Operating Activities | -215.03 | 0.54 | 23.83 | 37.31 | 6.1 | 113.02 | Upgrade
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| Change in Accounts Receivable | 19.82 | 19.82 | -32.96 | -30.09 | 26.83 | -40.7 | Upgrade
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| Change in Inventory | -3.91 | -3.91 | -16.63 | -12.9 | 19.31 | -4.3 | Upgrade
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| Change in Accounts Payable | 80.96 | 80.96 | -42.03 | 231.18 | -26.98 | -54.04 | Upgrade
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| Change in Unearned Revenue | 242.46 | 242.46 | 29.32 | -15.24 | 110.73 | - | Upgrade
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| Change in Income Taxes | 1 | 1 | 7.82 | -5.57 | 7.23 | 14.8 | Upgrade
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| Change in Other Net Operating Assets | -27.44 | -27.44 | 6.91 | -9.42 | -3.68 | 1.81 | Upgrade
|
| Operating Cash Flow | 730.99 | 736.33 | 480.38 | 831.82 | 633.56 | 721.03 | Upgrade
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| Operating Cash Flow Growth | 12.68% | 53.28% | -42.25% | 31.29% | -12.13% | -10.16% | Upgrade
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| Capital Expenditures | -248.79 | -316.33 | -682.59 | -681.4 | -447.92 | -714.73 | Upgrade
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| Sale of Property, Plant & Equipment | 13.42 | 15.88 | 16.98 | 7.12 | 3.24 | 26.01 | Upgrade
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| Divestitures | - | - | - | - | - | 53.2 | Upgrade
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| Investment in Securities | 36.3 | 261.41 | -346.04 | 8.2 | -177.22 | -71.99 | Upgrade
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| Other Investing Activities | -4.17 | 15.81 | 106.76 | -32.43 | -61.57 | 50.48 | Upgrade
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| Investing Cash Flow | -203.23 | -23.23 | -904.89 | -698.52 | -683.47 | -657.03 | Upgrade
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| Long-Term Debt Issued | - | 69.69 | 684.5 | 450.03 | 406.36 | 200.04 | Upgrade
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| Long-Term Debt Repaid | - | -447.6 | -415.05 | -540.54 | -187.4 | -382.44 | Upgrade
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| Net Debt Issued (Repaid) | -386.89 | -377.92 | 269.45 | -90.51 | 218.96 | -182.4 | Upgrade
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| Issuance of Common Stock | 2.86 | 2.81 | 2.96 | 3.15 | 2.82 | 6.27 | Upgrade
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| Repurchase of Common Stock | -91.05 | -292.53 | -1.15 | -1.58 | -26.17 | -103.93 | Upgrade
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| Common Dividends Paid | - | - | - | - | -13.06 | -23.47 | Upgrade
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| Other Financing Activities | -0.4 | -0.18 | -2.18 | -1.67 | -4.13 | -1.64 | Upgrade
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| Financing Cash Flow | -475.48 | -667.81 | 269.08 | -90.6 | 178.43 | -305.17 | Upgrade
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| Net Cash Flow | 52.28 | 45.29 | -155.44 | 42.7 | 128.52 | -241.18 | Upgrade
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| Free Cash Flow | 482.21 | 420.01 | -202.22 | 150.42 | 185.64 | 6.3 | Upgrade
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| Free Cash Flow Growth | 52.50% | - | - | -18.97% | 2847.63% | - | Upgrade
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| Free Cash Flow Margin | 14.46% | 14.31% | -6.73% | 5.54% | 8.73% | 0.21% | Upgrade
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| Free Cash Flow Per Share | 11.60 | 9.42 | -3.99 | 2.96 | 3.70 | 0.12 | Upgrade
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| Cash Interest Paid | 117.16 | 128.29 | 125.32 | 124.92 | 125.44 | 131.73 | Upgrade
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| Cash Income Tax Paid | 19.36 | 13.61 | 1.17 | 6.59 | 1.78 | 2.49 | Upgrade
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| Levered Free Cash Flow | 419.37 | 224.74 | -390.47 | -132.63 | -116.61 | -99.96 | Upgrade
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| Unlevered Free Cash Flow | 492.9 | 306.57 | -311.04 | -55.68 | -39.63 | -20.12 | Upgrade
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| Change in Net Working Capital | -99.95 | -156.17 | 177.51 | -215.73 | -74.46 | 17.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.