SkyWest Inc
NASDAQ:SKYW
SkyWest Inc
NASDAQ:SKYW
Price:
111.9
USD
2.14%
Market Closed
Market Cap:
4.5B
USD
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SKYW Alert
SkyWest Inc
111.9
+2.34 (+2.14%)
| 52 Week Range |
46.05
114.16
|
| Price Target |
|
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SkyWest Inc
Cash Flow Statement
Cash Flow Statement
SkyWest Inc
SkyWest Inc
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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