SkyWest, Inc. (SKYW)

SkyWest Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	116.71	34.34	72.95	111.91	-8.52	340.1
Depreciation & Amortization	383.12	383.12	394.55	440.2	474.96	368.1
Share-Based Compensation	17.13	17.13	9.16	8.69	6.8	10.27
Other Operating Activities	226.83	301.75	3.71	271.03	160.32	2.56
Operating Cash Flow	743.78	736.33	480.38	831.82	633.56	721.03
Operating Cash Flow Growth	21.92%	53.28%	-42.25%	31.29%	-12.13%	-10.16%
Capital Expenditures	-223.25	-288.8	-527.23	-641.32	-416.82	-642.38
Acquisitions	0	0	0	0	0	53.2
Change in Investments	222.62	261.41	-346.04	8.2	-177.22	-71.99
Other Investing Activities	-26.19	4.16	-31.63	-65.4	-89.43	4.13
Investing Cash Flow	-26.81	-23.23	-904.89	-698.52	-683.47	-657.03
Dividends Paid	0	0	0	0	-13.06	-23.47
Share Issuance / Repurchase	-197.72	-289.14	2.96	3.15	-17.18	-88.35
Debt Issued / Paid	-406.86	-378.09	267.27	-92.17	214.83	-184.04
Other Financing Activities	-6.93	-0.59	-1.15	-1.58	-6.17	-9.31
Financing Cash Flow	-611.51	-667.81	269.08	-90.6	178.43	-305.17
Net Cash Flow	105.46	45.29	-155.44	42.7	128.52	-241.18
Free Cash Flow	520.53	447.54	-46.85	190.5	216.74	78.65
Free Cash Flow Growth	433.57%	-	-	-12.11%	175.57%	-
Free Cash Flow Margin	17.08%	15.25%	-1.56%	7.02%	10.19%	2.65%
Free Cash Flow Per Share	12.92	10.19	-0.93	3.78	4.32	1.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).