SKYWEST INC (SKYW)
US8308791024 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.34M | 73.00M | 111.90M | -8.50M | 340.10M | |||
| Depreciation Amortization | 383.12M | 394.60M | 440.20M | 475.00M | 368.10M | |||
| Income Taxes - Deferred | 539.00K | 23.80M | 37.30M | 6.10M | 109.70M | |||
| Change In Working Capital | 312.90M | -47.60M | 158.00M | 133.40M | -82.40M | |||
| Interest Paid | 128.29M | 125.30M | 124.90M | 125.40M | 131.70M | |||
| Taxes Paid | 13.61M | 1.20M | 6.60M | 1.80M | 2.50M | |||
| Other non cash items | 5.44M | 36.60M | 84.40M | 27.60M | -14.40M | |||
| OPERATING CASH FLOW | 736.33M | 480.40M | 831.80M | 633.60M | 721.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -316.33M | -682.60M | -681.40M | -447.90M | -714.70M | |||
| Other Investing Activity | 293.10M | -222.30M | -17.10M | -235.60M | 57.70M | |||
| INVESTING CASH FLOW | -23.23M | -904.90M | -698.50M | -683.50M | -657.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -377.92M | 269.50M | -90.50M | 219.00M | -182.40M | |||
| Stock Issued/Repurchased | -289.14M | 3.00M | 3.10M | -17.20M | -88.40M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -13.10M | -23.50M | |||
| Other Financing Activity | -760.00K | -3.30M | -3.20M | -10.30M | -11.00M | |||
| FINANCING CASH FLOW | -667.81M | 269.10M | -90.60M | 178.40M | -305.20M | |||
| CHANGE IN CASH | 45.29M | -155.40M | 42.70M | 128.50M | -241.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 736.33M | 480.40M | 831.80M | 633.60M | 721.00M | |||
| Capital Expenditure | -316.33M | -682.60M | -681.40M | -447.90M | -714.70M | |||
| FREE CASH FLOW | 420.01M | -202.20M | 150.40M | 185.70M | 6.30M | |||
All data in USD