Skywest Inc (SKYW)
75.50 x 2 87.72 x 2
Post-market by (Cboe BZX)
87.79 -0.13 (-0.15%) 04/28/25 [NASDAQ]
75.50 x 2 87.72 x 2
Post-market 87.79 unch (unch) 16:02 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,962 | 34,342 | 72,953 | 111,910 | -8,515 |
| Depreciation Amortization | 383,880 | 383,115 | 394,552 | 440,198 | 474,959 |
| Income taxes - deferred | 100,368 | 539 | 23,825 | 37,305 | 6,100 |
| Accounts receivable | -41,171 | 19,818 | -32,959 | -30,093 | 26,831 |
| Accounts payable and accrued liabilities | -3,138 | 80,960 | -42,032 | 231,177 | -26,984 |
| Other Working Capital | -125,397 | 312,896 | -47,578 | 157,965 | 133,430 |
| Other Operating Activity | 54,958 | -95,336 | 111,615 | -116,642 | 27,742 |
| Operating Cash Flow | $692,462 | $736,334 | $480,376 | $831,820 | $633,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,523 | 261,412 | -346,044 | 8,196 | -177,219 |
| PPE Investments | -323,130 | -300,447 | -665,608 | -674,285 | -444,682 |
| Other Investing Activity | -18,020 | 15,807 | 106,758 | -32,433 | -61,570 |
| Investing Cash Flow | $-228,627 | $-23,228 | $-904,894 | $-698,522 | $-683,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,165 | 69,689 | 684,502 | 450,032 | 406,364 |
| Debt Repayment | -452,855 | -447,604 | -415,050 | -540,537 | -187,404 |
| Common Stock Issued | 2,864 | 2,811 | 2,957 | 3,146 | 2,819 |
| Common Stock Repurchased | -43,324 | -291,949 | N/A | N/A | -20,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -13,059 |
| Other Financing Activity | -7,600 | -760 | -3,328 | -3,241 | -10,295 |
| Financing Cash Flow | $-384,750 | $-667,813 | $269,081 | $-90,600 | $178,425 |
| Beginning Cash Position | 148,277 | 102,984 | 258,421 | 215,723 | 87,206 |
| End Cash Position | 227,362 | 148,277 | 102,984 | 258,421 | 215,723 |
| Net Cash Flow | $79,085 | $45,293 | $-155,437 | $42,698 | $128,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,462 | 736,334 | 480,376 | 831,820 | 633,563 |
| Capital Expenditure | -328,284 | -316,326 | -682,591 | -681,402 | -447,921 |
| Free Cash Flow | 364,178 | 420,008 | -202,215 | 150,418 | 185,642 |