Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 34,342 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 383,115 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 539 | N/A |
| Accounts receivable | N/A | N/A | N/A | 19,818 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 80,960 | N/A |
| Other Working Capital | N/A | N/A | N/A | 312,896 | N/A |
| Other Operating Activity | 506,565 | 322,962 | 157,648 | -95,336 | 511,907 |
| Operating Cash Flow | $506,565 | $322,962 | $157,648 | $736,334 | $511,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,563 | -6,396 | 45,588 | 261,412 | 253,678 |
| PPE Investments | -143,623 | -54,055 | -35,563 | -300,447 | -214,532 |
| Other Investing Activity | -3,941 | -15,542 | -10,579 | 15,807 | 21,857 |
| Investing Cash Flow | $-119,001 | $-75,993 | $-554 | $-23,228 | $61,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,059 | N/A | N/A | 69,689 | 25,000 |
| Debt Repayment | -338,221 | -225,799 | -111,158 | -447,604 | -331,183 |
| Common Stock Issued | 2,864 | 1,446 | 1,446 | 2,811 | 2,811 |
| Common Stock Repurchased | -38,668 | -22,203 | -8,750 | -291,949 | -246,499 |
| Other Financing Activity | -7,266 | -6,930 | -6,930 | -760 | -693 |
| Financing Cash Flow | $-358,232 | $-253,486 | $-125,392 | $-667,813 | $-550,564 |
| Beginning Cash Position | 148,277 | 148,277 | 148,277 | 102,984 | 102,984 |
| End Cash Position | 177,609 | 141,760 | 179,979 | 148,277 | 125,330 |
| Net Cash Flow | $29,332 | $-6,517 | $31,702 | $45,293 | $22,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,565 | 322,962 | 157,648 | 736,334 | 511,907 |
| Capital Expenditure | -147,740 | -57,013 | -37,775 | -316,326 | -221,106 |
| Free Cash Flow | 358,825 | 265,949 | 119,873 | 420,008 | 290,801 |