SkyWest, Inc. (SKYW)
NASDAQ: SKYW · Real-Time Price · USD
99.28
-0.75 (-0.75%)
At close: May 9, 2025, 4:00 PM
99.54
+0.26 (0.26%)
After-hours: May 9, 2025, 4:20 PM EDT
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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 363.22 | 322.96 | 34.34 | 72.95 | 111.91 | -8.52 | Upgrade
|
| Depreciation & Amortization | 377.46 | 383.88 | 383.12 | 394.55 | 440.2 | 474.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.4 | -12.4 | -11.98 | 43.44 | -4.59 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 84.59 | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.82 | 6.82 | 0.48 | -11.38 | - | - | Upgrade
|
| Stock-Based Compensation | 19.86 | 19.86 | 17.13 | 9.16 | 8.69 | 6.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.63 | -3.63 | -0.19 | -4.59 | -4.25 | 17.09 | Upgrade
|
| Other Operating Activities | 79.91 | 100.37 | 0.54 | 23.83 | 37.31 | 6.1 | Upgrade
|
| Change in Accounts Receivable | -49.04 | -49.04 | 32.42 | -44.45 | -30.09 | 26.83 | Upgrade
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| Change in Inventory | -11.89 | -11.89 | -3.91 | -16.63 | -12.9 | 19.31 | Upgrade
|
| Change in Accounts Payable | -3.14 | -3.14 | 80.96 | -42.03 | 231.18 | -26.98 | Upgrade
|
| Change in Unearned Revenue | -40.01 | -40.01 | 229.86 | 40.81 | -15.24 | 110.73 | Upgrade
|
| Change in Income Taxes | -7.5 | -7.5 | 1 | 7.82 | -5.57 | 7.23 | Upgrade
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| Change in Other Net Operating Assets | -13.81 | -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 | -368.96 | -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
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| Investment in Securities | 51.2 | 94.5 | 265.57 | -377.67 | 8.2 | -177.22 | Upgrade
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| Other Investing Activities | 20.52 | - | 11.65 | 138.38 | -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 | - | -452.86 | -447.6 | -415.05 | -540.54 | -187.4 | Upgrade
|
| Net Debt Issued (Repaid) | -339.2 | -336.69 | -377.92 | 269.45 | -90.51 | 218.96 | Upgrade
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| Issuance of Common Stock | 2.71 | 2.86 | 2.81 | 2.96 | 3.15 | 2.82 | Upgrade
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| Repurchase of Common Stock | -75.5 | -50.25 | -292.53 | -1.15 | -1.58 | -26.17 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -13.06 | Upgrade
|
| Other Financing Activities | -0.67 | -0.67 | -0.18 | -2.18 | -1.67 | -4.13 | Upgrade
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| 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
|
| Free Cash Flow | 336.88 | 364.18 | 420.01 | -202.22 | 150.42 | 185.64 | Upgrade
|
| Free Cash Flow Growth | -31.66% | -13.29% | - | - | -18.97% | 2847.63% | Upgrade
|
| Free Cash Flow Margin | 9.17% | 10.32% | 14.31% | -6.73% | 5.54% | 8.73% | Upgrade
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| Free Cash Flow Per Share | 8.10 | 8.77 | 9.42 | -3.99 | 2.96 | 3.70 | Upgrade
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| Cash Interest Paid | 110.85 | 113.57 | 128.29 | 125.32 | 124.92 | 125.44 | Upgrade
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| Cash Income Tax Paid | 18.53 | 18.59 | 13.61 | 1.17 | 6.59 | 1.78 | Upgrade
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| Levered Free Cash Flow | 342.43 | 374.24 | 224.74 | -390.47 | -132.63 | -116.61 | Upgrade
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| Unlevered Free Cash Flow | 412.2 | 445.7 | 306.57 | -311.04 | -55.68 | -39.63 | Upgrade
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| Change in Net Working Capital | -52.36 | -63.68 | -156.17 | 177.51 | -215.73 | -74.46 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.