Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,342 | 72,953 | 111,910 | -8,515 | 340,099 |
| Depreciation Amortization | 383,115 | 394,552 | 440,198 | 474,959 | 368,098 |
| Income taxes - deferred | 539 | 23,825 | 37,305 | 6,100 | 109,654 |
| Accounts receivable | 19,818 | -32,959 | -30,093 | 26,831 | -40,700 |
| Accounts payable and accrued liabilities | 80,960 | -42,032 | 231,177 | -26,984 | -54,043 |
| Other Working Capital | 312,896 | -47,578 | 157,965 | 133,430 | -82,439 |
| Other Operating Activity | -95,336 | 111,615 | -116,642 | 27,742 | 80,361 |
| Operating Cash Flow | $736,334 | $480,376 | $831,820 | $633,563 | $721,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 261,412 | -346,044 | 8,196 | -177,219 | -71,989 |
| PPE Investments | -300,447 | -665,608 | -674,285 | -444,682 | -688,724 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 53,200 |
| Other Investing Activity | 15,807 | 106,758 | -32,433 | -61,570 | 50,479 |
| Investing Cash Flow | $-23,228 | $-904,894 | $-698,522 | $-683,471 | $-657,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,689 | 684,502 | 450,032 | 406,364 | 200,040 |
| Debt Repayment | -447,604 | -415,050 | -540,537 | -187,404 | -382,442 |
| Common Stock Issued | 2,811 | 2,957 | 3,146 | 2,819 | 6,271 |
| Common Stock Repurchased | -291,949 | N/A | N/A | -20,000 | -94,621 |
| Dividend Paid | N/A | N/A | N/A | -13,059 | -23,467 |
| Other Financing Activity | -760 | -3,328 | -3,241 | -10,295 | -10,955 |
| Financing Cash Flow | $-667,813 | $269,081 | $-90,600 | $178,425 | $-305,174 |
| Beginning Cash Position | 102,984 | 258,421 | 215,723 | 87,206 | 328,384 |
| End Cash Position | 148,277 | 102,984 | 258,421 | 215,723 | 87,206 |
| Net Cash Flow | $45,293 | $-155,437 | $42,698 | $128,517 | $-241,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,334 | 480,376 | 831,820 | 633,563 | 721,030 |
| Capital Expenditure | -316,326 | -682,591 | -681,402 | -447,921 | -714,732 |
| Free Cash Flow | 420,008 | -202,215 | 150,418 | 185,642 | 6,298 |