SkyWest Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	34.34	72.95	111.91	-8.52	340.1	280.37	428.91	-161.59	117.82	-24.15	Upgrade
Depreciation & Amortization	383.12	394.55	440.2	474.96	368.1	334.59	292.77	284.97	264.51	259.64	Upgrade
Share-Based Compensation	17.13	9.16	8.69	6.8	10.27	13.11	10.58	7.57	5.37	5.32	Upgrade
Other Operating Activities	301.75	3.71	271.03	160.32	2.56	174.47	-48.13	375.71	29.63	49.32	Upgrade
Operating Cash Flow	736.33	480.38	831.82	633.56	721.03	802.53	684.12	506.67	417.33	290.13	Upgrade
Operating Cash Flow Growth	53.28%	-42.25%	31.29%	-12.13%	-10.16%	17.31%	35.02%	21.41%	43.84%	0.08%	Upgrade
Capital Expenditures	-288.8	-527.23	-641.32	-416.82	-642.38	-1,089.16	-646.85	-1,150.96	-709.12	-665.97	Upgrade
Acquisitions	0	0	0	0	53.2	0	0	90	0	17.24	Upgrade
Change in Investments	261.41	-346.04	8.2	-177.22	-71.99	142.58	-93.58	-123.22	128.63	71.18	Upgrade
Other Investing Activities	4.16	-31.63	-65.4	-89.43	4.13	-36.82	-10.9	7.1	10.77	-7.68	Upgrade
Investing Cash Flow	-23.23	-904.89	-698.52	-683.47	-657.03	-983.4	-751.34	-1,177.08	-569.72	-585.23	Upgrade
Dividends Paid	0	0	0	-13.06	-23.47	-19.74	-15.02	-9.26	-8.26	-8.2	Upgrade
Share Issuance / Repurchase	-289.14	2.96	3.15	-17.18	-88.35	-49.24	-15.35	8.14	-8.97	-5.72	Upgrade
Debt Issued / Paid	-378.09	267.27	-92.17	214.83	-184.04	410	141.42	623.91	237.6	275.24	Upgrade
Other Financing Activities	-0.59	-1.15	-1.58	-6.17	-9.31	-13.56	-8.82	-8.65	2.78	-4.59	Upgrade
Financing Cash Flow	-667.81	269.08	-90.6	178.43	-305.17	327.46	102.24	614.14	223.15	256.74	Upgrade
Net Cash Flow	45.29	-155.44	42.7	128.52	-241.18	146.59	35.03	-56.27	70.76	-38.36	Upgrade
Free Cash Flow	447.54	-46.85	190.5	216.74	78.65	-286.63	37.28	-644.29	-291.79	-375.84	Upgrade
Free Cash Flow Growth	-	-	-12.11%	175.57%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	15.25%	-1.56%	7.02%	10.19%	2.65%	-8.90%	1.19%	-21.03%	-9.43%	-11.61%	Upgrade
Free Cash Flow Per Share	10.19	-0.93	3.78	4.32	1.54	-5.52	0.72	-12.51	-5.71	-7.33	Upgrade

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).