SkyWest, Inc. (SKYW)
USD 99.4
(-3.8%)
USD 99.4
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 736.33 Million | 480.37 Million | 831.82 Million | 633.56 Million | 721.03 Million | 802.53 Million |
| Net Income | 34.34 Million | 72.95 Million | 111.91 Million | -8.51 Million | 340.09 Million | 280.37 Million |
| Depreciation & Amortization | 383.11 Million | 394.55 Million | 440.19 Million | 474.95 Million | 368.09 Million | 334.58 Million |
| Deferred income taxes | 539 Thousand | 23.82 Million | 37.3 Million | 6.1 Million | 109.65 Million | 99.13 Million |
| Stock-based compensation | 17.12 Million | 9.15 Million | 8.68 Million | 6.8 Million | 10.27 Million | 13.1 Million |
| Change in working capital | 312.89 Million | -47.57 Million | 157.96 Million | 133.43 Million | -82.43 Million | 75.32 Million |
| Other non-cash items | -11.68 Million | 27.46 Million | 75.75 Million | 20.78 Million | -24.65 Million | 676.22 Million |
| Investing Cash Flow | -23.22 Million | -904.89 Million | -698.52 Million | -683.47 Million | -657.03 Million | -983.4 Million |
| Investments in PPE | -316.32 Million | -682.59 Million | -681.4 Million | -447.92 Million | -714.73 Million | -1.13 Billion |
| Acquisitions | 27.52 Million | 155.36 Million | 40.07 Million | 31.09 Million | 53.2 Million | 49.55 Million |
| Investment purchases | -1.33 Billion | -1.83 Billion | -1.51 Billion | -1.34 Billion | -1.93 Billion | -2.3 Billion |
| Sales/Maturities of investments | 1.6 Billion | 1.48 Billion | 1.52 Billion | 1.17 Billion | 1.86 Billion | 2.45 Billion |
| Other Investing Activities | 4.15 Million | -31.62 Million | -65.39 Million | -89.42 Million | 76.48 Million | -36.81 Million |
| Financing Cash Flow | -667.81 Million | 269.08 Million | -90.6 Million | 178.42 Million | -305.17 Million | 327.46 Million |
| Debt repayment | -378.09 Million | -415.05 Million | -540.53 Million | -187.4 Million | -382.44 Million | -370.77 Million |
| Dividends payments | - | - | - | -13.05 Million | -23.46 Million | -19.74 Million |
| Common Stock Repurchased | -291.94 Million | -1.15 Million | -1.57 Million | -20 Million | -94.62 Million | -54.44 Million |
| Common Stock Issuance | 2.81 Million | 2.95 Million | 3.14 Million | 2.81 Million | 6.27 Million | 5.21 Million |
| Other Financing Activities | -585 Thousand | 683.47 Million | 449.94 Million | 396.06 Million | 189.08 Million | 767.21 Million |
| Accounts receivables | 33.41 Million | -32.95 Million | -30.09 Million | 26.83 Million | -40.7 Million | -21.46 Million |
| Accounts payables | 80.96 Million | -42.03 Million | 231.17 Million | -26.98 Million | -54.04 Million | 118.97 Million |
| Inventory | -3.9 Million | -16.62 Million | -12.89 Million | 19.3 Million | -4.3 Million | -7.93 Million |
| Other working capital | 202.42 Million | 44.04 Million | -30.22 Million | 114.27 Million | 16.6 Million | -14.24 Million |
| Cash at beginning of period | 102.98 Million | 258.42 Million | 215.72 Million | 87.2 Million | 328.38 Million | 181.79 Million |
| Cash at end of period | 148.27 Million | 102.98 Million | 258.42 Million | 215.72 Million | 87.2 Million | 328.38 Million |
| Capital Expenditure | -316.32 Million | -682.59 Million | -681.4 Million | -447.92 Million | -714.73 Million | -1.13 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.29 Million | -155.43 Million | 42.69 Million | 128.51 Million | -241.17 Million | 146.59 Million |
| Free Cash Flow | 420 Million | -202.21 Million | 150.41 Million | 185.64 Million | 6.29 Million | -336.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.7 Million | 75.57 Million | 60.29 Million | 17.51 Million | 34.34 Million | 23.47 Million |
| Depreciation & Amortization | 96.66 Million | 96.81 Million | 95.87 Million | 95.23 Million | 383.11 Million | 96.56 Million |
| Deferred income taxes | - | - | - | 539 Thousand | 539 Thousand | - |
| Stock-based compensation | - | - | - | 4.22 Million | 17.12 Million | 4.3 Million |
| Change in working capital | - | - | - | -11.52 Million | 312.89 Million | - |
| Other non-cash items | -2.76 Million | 186.55 Million | 193.22 Million | 118.43 Million | -11.68 Million | 54.54 Million |
| Investing Cash Flow | -43 Million | -75.43 Million | -554 Thousand | -84.23 Million | -23.22 Million | -8.98 Million |
| Investments in PPE | -96.55 Million | -24.2 Million | -48.35 Million | -95.22 Million | -316.32 Million | -87.23 Million |
| Acquisitions | 6.98 Million | 746 Thousand | 2.21 Million | 20.95 Million | 27.52 Million | 2.75 Million |
| Investment purchases | -489.86 Million | -384.65 Million | -337.69 Million | -357.13 Million | -1.33 Billion | -448.86 Million |
| Sales/Maturities of investments | 524.82 Million | 332.66 Million | 383.28 Million | 364.86 Million | 1.6 Billion | 503.23 Million |
| Other Investing Activities | - | -4.96 Million | -10.57 Million | -17.69 Million | 4.15 Million | 21.12 Million |
| Financing Cash Flow | -104.74 Million | -128.09 Million | -125.39 Million | -117.24 Million | -667.81 Million | -158.99 Million |
| Debt repayment | -89.69 Million | -114.64 Million | -111.15 Million | -71.79 Million | -378.09 Million | -110.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.46 Million | -13.45 Million | -8.75 Million | -45.45 Million | -291.94 Million | -50.5 Million |
| Common Stock Issuance | 1.41 Million | - | 1.44 Million | - | 2.81 Million | 1.53 Million |
| Other Financing Activities | - | - | -6.93 Million | -67 Thousand | -585 Thousand | 158.99 Million |
| Accounts receivables | - | - | - | 19.81 Million | 33.41 Million | - |
| Accounts payables | - | - | - | 80.96 Million | 80.96 Million | - |
| Inventory | - | - | - | -3.9 Million | -3.9 Million | - |
| Other working capital | - | - | - | -27.43 Million | 202.42 Million | - |
| Cash at beginning of period | 141.76 Million | 179.97 Million | 148.27 Million | 125.33 Million | 102.98 Million | 114.43 Million |
| Cash at end of period | 177.6 Million | 141.76 Million | 179.97 Million | 148.27 Million | 148.27 Million | 125.33 Million |
| Capital Expenditure | -96.55 Million | -24.2 Million | -48.35 Million | -95.22 Million | -316.32 Million | -87.23 Million |
| Effect of forex changes on cash | - | - | - | -57.26 Million | - | - |
| Net cash flow / Change in cash | 35.84 Million | -38.21 Million | 31.7 Million | 22.94 Million | 45.29 Million | 10.89 Million |
| Free Cash Flow | 87.05 Million | 141.11 Million | 109.29 Million | 129.2 Million | 420 Million | 91.64 Million |
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