SKYW Stock Annual Cash Flow. Download in Excel
SkyWest Inc.
SKYW 
NGS
Sector: Industrials
Industry: Airlines
109.56
USD
0.58
(0.53%)
Previous close: 108.98 Open: 109.86 Bid: 107.5 Ask: 110.26
52 week range
45.42 116.47
Mkt Cap: 4,432 M Avg Vol (90 Days): 341,565
Last updated: Friday 22nd November 2024
Financials
SKYW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -890000.0 | -3 M | -2 M | -1 M | -8 M | -4 M | 19 M | -13 M | -17 M | -4 M |
| (Increase) Decrease in other current assets | 637000.0 | 3 M | -27000.0 | 8 M | ||||||
| (Increase) Decrease in other current liabilities | 9 M | -4 M | 4 M | 20 M | 6 M | 111 M | -7 M | 41 M | 230 M | |
| (Increase) Decrease in payables | 6 M | 10 M | -48 M | 47 M | 56 M | |||||
| (Increase) Decrease in receivables | 24 M | 21 M | 11 M | 6 M | -42 M | -26 M | 34 M | -36 M | -25 M | 21 M |
| AssetImpairmentCharge | 51 M | 2 M | ||||||||
| CapitalExpenditureReported | 661 M | 711 M | 1,139 M | 689 M | 1,097 M | 662 M | 438 M | 556 M | 645 M | 251 M |
| Cash at beginning of period | 171 M | 132 M | 203 M | 147 M | 182 M | 328 M | 87 M | 216 M | 258 M | 103 M |
| Cash at end of period | 132 M | 203 M | 147 M | 182 M | 328 M | 328 M | 216 M | 258 M | 103 M | 148 M |
| Cash flow | 286 M | 417 M | 507 M | 684 M | 803 M | 721 M | 634 M | 832 M | 480 M | 736 M |
| CashFlowFromContinuingInvestingActivities | -585 M | -570 M | -1,177 M | -751 M | -983 M | -657 M | -683 M | -699 M | -905 M | -23 M |
| ChangeInAccountPayable | 6 M | 10 M | -48 M | 47 M | 56 M | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | 10 M | -48 M | 47 M | 56 M | |||||
| ChangeInPrepaidAssets | -26 M | -29 M | 38 M | 26 M | 77 M | 3 M | 8 M | -2 M | -3 M | 2 M |
| ChangeInWorkingCapital | 12 M | -2 M | 3 M | 106 M | 27 M | -28 M | 172 M | -57 M | -4 M | 248 M |
| ChangesInAccountReceivables | 26 M | 21 M | 15 M | 4 M | -21 M | -41 M | 27 M | -30 M | -33 M | 20 M |
| CommonStockDividendPaid | -8 M | -8 M | -9 M | -15 M | -20 M | -23 M | -13 M | |||
| CommonStockPayments | -8 M | -19 M | -20 M | -54 M | -78 M | -20 M | ||||
| Current deferred income taxes | 5 M | 74 M | -83 M | -146 M | 99 M | 110 M | 6 M | 37 M | 24 M | 539000.0 |
| Deferred income taxes | 5 M | 74 M | -83 M | -146 M | 99 M | 110 M | 6 M | 37 M | 24 M | 539000.0 |
| Depreciation | 260 M | 265 M | 285 M | 293 M | 335 M | 368 M | 475 M | 440 M | 395 M | 383 M |
| Depreciation unreconciled | 260 M | 265 M | 285 M | 293 M | 335 M | 368 M | 475 M | 440 M | 395 M | 383 M |
| DepreciationAndAmortization | 260 M | 265 M | 285 M | 293 M | 335 M | 368 M | 475 M | 440 M | 395 M | 383 M |
| EarningsLossesFromEquityInvestments | -25 M | |||||||||
| FinancingCashFlow | 261 M | 223 M | 614 M | 102 M | 327 M | -305 M | 178 M | -91 M | 269 M | -668 M |
| Free cash flow | -366 M | -283 M | -629 M | 47 M | -294 M | 85 M | 199 M | 283 M | -148 M | 501 M |
| GainLossOnInvestmentSecurities | -11 M | 479000.0 | ||||||||
| GainLossOnSaleOfPPE | 4 M | -47 M | 445000.0 | -5 M | -8 M | -14 M | ||||
| IncomeTaxPaidSupplementalData | 2 M | 5 M | 1 M | 5 M | 3 M | 2 M | 2 M | 7 M | 1 M | 14 M |
| InterestPaidSupplementalData | 68 M | 81 M | 77 M | 106 M | 118 M | 132 M | 125 M | 125 M | 125 M | 128 M |
| Issuance of capital stock | 3 M | 10 M | 8 M | 5 M | 5 M | 6 M | 3 M | 3 M | 3 M | 3 M |
| IssuanceOfCapitalStock | 3 M | 10 M | 8 M | 5 M | 5 M | 6 M | 3 M | 3 M | 3 M | 3 M |
| IssuanceOfDebt | 275 M | 238 M | 624 M | 141 M | 414 M | -184 M | 215 M | -92 M | 267 M | -378 M |
| Net cash from financing activities | 261 M | 223 M | 614 M | 102 M | 327 M | -305 M | 178 M | -91 M | 269 M | -668 M |
| Net cash from investing activities | -585 M | -570 M | -1,177 M | -751 M | -983 M | -657 M | -683 M | -699 M | -905 M | -23 M |
| Net cash from operating activities | 286 M | 417 M | 507 M | 684 M | 803 M | 721 M | 634 M | 832 M | 480 M | 736 M |
| Net change in cash & cash equivalents | -38 M | 71 M | -56 M | 35 M | 147 M | -241 M | 129 M | 43 M | -155 M | 45 M |
| Net income from continuing operations | -24 M | 118 M | -162 M | 429 M | 280 M | 340 M | -9 M | 112 M | 73 M | 34 M |
| NetBusinessPurchaseAndSale | 17 M | 53 M | ||||||||
| NetCommonStockIssuance | -6 M | -9 M | 8 M | -15 M | -49 M | -72 M | -17 M | 3 M | 3 M | 3 M |
| NetInvestmentPropertiesPurchaseAndSale | 49 M | 131 M | -41 M | -115 M | 113 M | -74 M | -248 M | -150 M | -276 M | 212 M |
| NetInvestmentPurchaseAndSale | 49 M | 131 M | -41 M | -115 M | 113 M | -74 M | -248 M | -150 M | -276 M | 212 M |
| NetIssuancePaymentsOfDebt | 275 M | 238 M | 624 M | 141 M | 414 M | -184 M | 215 M | -92 M | 267 M | -378 M |
| NetLongTermDebtIssuance | 275 M | 238 M | 624 M | 141 M | 414 M | -184 M | 215 M | -92 M | 267 M | -378 M |
| NetPPEPurchaseAndSale | -652 M | -701 M | -1,136 M | -637 M | -1,097 M | -636 M | -435 M | -549 M | -629 M | -235 M |
| Operating (gains) losses | -21 M | -34 M | -1 M | -47 M | 445000.0 | -5 M | -19 M | -14 M | ||
| Other financing charges net | 3 M | -9 M | -9 M | -14 M | -25 M | -6 M | -2 M | -1 M | -293 M | |
| Other investing changes net | -22 M | 2 M | 82 M | -21 M | -29 M | -2 M | -71 M | -158 M | 70 M | -49 M |
| Other non-cash items | 54 M | -3 M | 465 M | 2 M | 61 M | -23 M | -12 M | 304 M | 12 M | 84 M |
| Payment of cash dividends | 8 M | 8 M | 9 M | 15 M | 20 M | 23 M | 13 M | |||
| Purchase of Float term investments | -327 M | -1,170 M | -2,511 M | -1,534 M | -2,309 M | -1,939 M | -1,348 M | -1,518 M | -1,834 M | -1,339 M |
| Purchase of property plant & equipment | -652 M | -701 M | -1,136 M | -637 M | -1,097 M | -636 M | -435 M | -549 M | -629 M | -235 M |
| Purchase of short term investments | 461 M | 592 M | 926 M | 472 M | 785 M | 200 M | 406 M | 450 M | 685 M | 70 M |
| PurchaseOfInvestment | -327 M | -1,170 M | -2,511 M | -1,534 M | -2,309 M | -1,939 M | -1,348 M | -1,518 M | -1,834 M | -1,339 M |
| PurchaseOfPPE | -661 M | -711 M | -1,139 M | -689 M | -1,097 M | -662 M | -438 M | -556 M | -645 M | -251 M |
| Repayment of debt | -185 M | -354 M | -302 M | -330 M | -371 M | -384 M | -192 M | -542 M | -417 M | -448 M |
| RepaymentOfDebt | -185 M | -354 M | -302 M | -330 M | -371 M | -384 M | -192 M | -542 M | -417 M | -448 M |
| Repurchase of capital stock | -8 M | -19 M | -20 M | -54 M | -78 M | -20 M | ||||
| Sale of short term investments | 398 M | 1,299 M | 2,388 M | 1,440 M | 2,451 M | 1,867 M | 1,171 M | 1,526 M | 1,488 M | 1,601 M |
| SaleOfBusiness | 17 M | 53 M | ||||||||
| SaleOfInvestment | 398 M | 1,299 M | 2,388 M | 1,440 M | 2,451 M | 1,867 M | 1,171 M | 1,526 M | 1,488 M | 1,601 M |
| SaleOfPPE | 9 M | 10 M | 3 M | 52 M | 26 M | 3 M | 7 M | 17 M | 16 M | |
| StockBasedCompensation | 5 M | 5 M | 8 M | 11 M | 13 M | 10 M | 7 M | 9 M | 9 M | 17 M |
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