SkyWest, Inc.
SKYW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $323 | $34 | $73 | $112 |
| Dep. & Amort. | $384 | $383 | $395 | $440 |
| Deferred Tax | $0 | $1 | $24 | $37 |
| Stock-Based Comp. | $20 | $17 | $9 | $9 |
| Change in WC | -$125 | $313 | -$48 | $158 |
| Other Non-Cash | $91 | -$12 | $27 | $76 |
| Operating Cash Flow | $692 | $736 | $480 | $832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$346 | -$316 | -$683 | -$681 |
| Net Acquisitions | $0 | $0 | $155 | $40 |
| Inv. Purchases | -$1,431 | -$1,339 | -$1,834 | -$1,518 |
| Inv. Sales/Matur. | $1,543 | $1,601 | $1,488 | $1,526 |
| Other Inv. Act. | $5 | $32 | -$32 | -$65 |
| Investing Cash Flow | -$229 | -$23 | -$905 | -$699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$337 | -$378 | $269 | -$91 |
| Stock Issued | $3 | $3 | $3 | $3 |
| Stock Repurch. | -$43 | -$292 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$1 | -$3 | -$3 |
| Financing Cash Flow | -$385 | -$668 | $269 | -$91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $79 | $45 | -$155 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $103 | $258 | $216 |
| End Cash | $227 | $148 | $103 | $258 |
| Free Cash Flow | $364 | $420 | -$202 | $150 |