SkyWest Inc
NASDAQ:SKYW

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SkyWest Inc
NASDAQ:SKYW
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Price: 103.33 USD 1.14% Market Closed
Market Cap: 4.2B USD
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Cash Flow Statement

Cash Flow Statement
SkyWest Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
59
0
0
0
(24)
0
0
0
118
0
0
0
(162)
0
0
0
429
0
0
0
280
0
0
0
340
0
0
0
(9)
0
0
0
112
0
0
0
73
0
0
0
34
Depreciation & Amortization
245
0
0
0
260
0
0
0
265
0
0
0
285
0
0
0
293
0
0
0
335
0
0
0
368
0
0
0
475
0
0
0
440
0
0
0
395
0
0
0
383
Change in Deffered Taxes
38
0
0
0
5
0
0
0
74
0
0
0
(83)
0
0
0
(146)
0
0
0
99
0
0
0
110
0
0
0
6
0
0
0
37
0
0
0
24
0
0
0
1
Stock-Based Compensation
4
0
0
0
5
0
0
0
5
0
0
0
8
0
0
0
11
0
0
0
13
0
0
0
10
0
0
0
7
0
0
0
9
0
0
0
9
0
0
0
17
Other Non-Cash Items
(7)
0
0
0
59
0
0
0
(28)
0
0
0
472
0
0
0
11
0
0
0
13
0
0
0
(14)
0
0
0
28
0
0
0
84
0
0
0
37
0
0
0
5
Cash Taxes Paid
4
4
3
2
2
2
2
3
5
5
5
5
1
1
1
3
5
5
6
5
3
4
3
3
3
1
1
1
2
2
2
8
7
7
6
1
1
2
4
10
14
Cash Interest Paid
71
70
68
68
68
70
72
77
81
82
79
79
77
84
92
100
106
108
110
113
118
126
131
133
132
129
106
128
125
126
150
126
125
123
118
121
125
129
131
131
128
Change in Working Capital
(46)
(66)
(142)
(111)
(10)
60
127
118
(11)
(11)
49
75
(5)
104
99
128
97
706
703
725
75
792
814
812
(82)
836
851
687
133
596
640
772
158
621
548
488
(48)
570
558
609
313
Cash from Operating Activities
290
N/A
269
-7%
193
-28%
225
+16%
290
+29%
360
+24%
426
+19%
417
-2%
417
+0%
417
0%
477
+14%
503
+6%
507
+1%
616
+22%
611
-1%
640
+5%
684
+7%
706
+3%
703
0%
725
+3%
803
+11%
792
-1%
814
+3%
812
0%
721
-11%
836
+16%
851
+2%
687
-19%
634
-8%
596
-6%
640
+7%
772
+21%
832
+8%
621
-25%
548
-12%
488
-11%
480
-2%
610
+27%
598
-2%
649
+8%
736
+13%
Investing Cash Flow
Capital Expenditures
(152)
(203)
(388)
(533)
(675)
(871)
(886)
(835)
(721)
(554)
(523)
(698)
(1 154)
(1 277)
(1 349)
(1 141)
(735)
(722)
(791)
(1 002)
(1 139)
(1 180)
(980)
(766)
(715)
(542)
(472)
(383)
(448)
(432)
(408)
(602)
(681)
(762)
(899)
(918)
(683)
(644)
(469)
(333)
(316)
Other Items
86
38
136
60
90
94
98
(14)
152
220
64
(66)
(23)
(148)
(43)
120
(16)
120
21
203
155
220
295
220
58
17
(7)
(230)
(236)
(428)
(388)
(217)
(17)
61
(174)
(248)
(222)
(133)
191
353
293
Cash from Investing Activities
(66)
N/A
(166)
-151%
(252)
-52%
(473)
-88%
(585)
-24%
(776)
-33%
(788)
-2%
(849)
-8%
(570)
+33%
(334)
+41%
(459)
-37%
(764)
-66%
(1 177)
-54%
(1 425)
-21%
(1 392)
+2%
(1 022)
+27%
(751)
+26%
(603)
+20%
(771)
-28%
(799)
-4%
(983)
-23%
(960)
+2%
(685)
+29%
(546)
+20%
(657)
-20%
(525)
+20%
(479)
+9%
(613)
-28%
(684)
-11%
(860)
-26%
(795)
+8%
(819)
-3%
(699)
+15%
(702)
0%
(1 073)
-53%
(1 166)
-9%
(905)
+22%
(777)
+14%
(278)
+64%
21
N/A
(23)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(7)
(11)
(16)
(5)
(6)
(4)
(16)
(15)
(9)
(8)
12
15
8
(6)
(8)
(13)
(15)
(24)
(24)
(38)
(49)
(60)
(93)
(103)
(88)
(81)
(49)
(24)
(17)
9
9
9
3
3
3
3
3
(97)
(193)
(244)
(289)
Net Issuance of Debt
(172)
(144)
14
145
275
443
494
438
238
85
32
175
624
683
727
464
141
101
149
366
414
306
79
(141)
(182)
(194)
(88)
93
219
214
50
(100)
(91)
96
276
446
270
95
(106)
(338)
(378)
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(10)
(12)
(14)
(15)
(17)
(18)
(19)
(20)
(21)
(22)
(23)
(24)
(24)
(25)
(19)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(2)
(1)
(1)
(5)
(5)
(7)
(8)
3
4
4
3
(9)
(10)
(9)
(7)
(9)
(8)
(8)
(9)
(17)
(17)
(16)
(15)
(11)
(13)
(12)
(14)
(10)
(10)
(10)
(9)
(3)
(3)
(4)
(4)
(3)
(3)
(2)
(1)
(1)
Cash from Financing Activities
(187)
N/A
(164)
+12%
(12)
+93%
131
N/A
257
+96%
425
+66%
463
+9%
407
-12%
223
-45%
73
-67%
40
-46%
184
+366%
614
+234%
657
+7%
697
+6%
430
-38%
102
-76%
52
-49%
100
+90%
300
+201%
328
+9%
208
-36%
(51)
N/A
(282)
-452%
(305)
-8%
(312)
-2%
(174)
+44%
36
N/A
178
+393%
206
+15%
49
-76%
(100)
N/A
(91)
+9%
96
N/A
275
+186%
445
+62%
269
-40%
(4)
N/A
(302)
-6 912%
(583)
-93%
(668)
-15%
Change in Cash
Net Change in Cash
37
N/A
(61)
N/A
(71)
-17%
(116)
-64%
(38)
+67%
8
N/A
101
+1 106%
(25)
N/A
71
N/A
156
+120%
57
-64%
(77)
N/A
(56)
+27%
(151)
-169%
(85)
+44%
48
N/A
35
-28%
156
+346%
32
-79%
226
+603%
147
-35%
40
-73%
78
+97%
(17)
N/A
(241)
-1 362%
(1)
+99%
199
N/A
110
-44%
129
+17%
(59)
N/A
(107)
-82%
(147)
-38%
43
N/A
15
-65%
(250)
N/A
(233)
+7%
(155)
+33%
(171)
-10%
18
N/A
87
+373%
45
-48%
Free Cash Flow
Free Cash Flow
138
N/A
66
-52%
(195)
N/A
(308)
-58%
(385)
-25%
(511)
-33%
(460)
+10%
(417)
+9%
(304)
+27%
(137)
+55%
(47)
+66%
(195)
-318%
(647)
-233%
(661)
-2%
(738)
-12%
(502)
+32%
(51)
+90%
(16)
+69%
(88)
-452%
(277)
-213%
(336)
-22%
(389)
-16%
(166)
+57%
46
N/A
6
-86%
293
+4 556%
380
+29%
304
-20%
186
-39%
164
-12%
232
+42%
170
-27%
150
-12%
(142)
N/A
(350)
-147%
(430)
-23%
(202)
+53%
(34)
+83%
129
N/A
316
+145%
420
+33%

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