SkyWest, Inc.
SKYW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322,962 | $34,342 | $72,953 | $111,910 |
| Dep. & Amort. | $383,880 | $383,115 | $394,552 | $440,198 |
| Deferred Tax | $0 | $539 | $23,825 | $37,305 |
| Stock-Based Comp. | $19,864 | $17,125 | $9,159 | $8,685 |
| Change in WC | -$125,397 | $312,896 | -$47,578 | $157,965 |
| Other Non-Cash | $91,153 | -$11,683 | $27,465 | $75,757 |
| Operating Cash Flow | $692,462 | $736,334 | $480,376 | $831,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$346,304 | -$316,326 | -$682,591 | -$681,402 |
| Net Acquisitions | $0 | $0 | $155,366 | $40,079 |
| Inv. Purchases | -$1,430,733 | -$1,339,465 | -$1,834,403 | -$1,517,861 |
| Inv. Sales/Matur. | $1,543,256 | $1,600,877 | $1,488,359 | $1,526,057 |
| Other Inv. Act. | $5,154 | $31,686 | -$31,625 | -$65,395 |
| Investing Cash Flow | -$228,627 | -$23,228 | -$904,894 | -$698,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$336,690 | -$377,915 | $269,452 | -$90,505 |
| Stock Issued | $2,864 | $2,811 | $2,957 | $3,146 |
| Stock Repurch. | -$43,324 | -$291,949 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,600 | -$760 | -$3,328 | -$3,241 |
| Financing Cash Flow | -$384,750 | -$667,813 | $269,081 | -$90,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $79,085 | $45,293 | -$155,437 | $42,698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,277 | $102,984 | $258,421 | $215,723 |
| End Cash | $227,362 | $148,277 | $102,984 | $258,421 |
| Free Cash Flow | $364,178 | $420,008 | -$202,215 | $150,418 |