SkyWest (SKYW)
(Delayed Data from NSDQ)
$83.59 USD
+1.39 (1.68%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $83.67 +0.08 (0.10%) 7:44 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for SkyWest, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 34.34 | 72.95 | 111.91 | -8.52 | 340.10 |
Depreciation/Amortization & Depletion | 383.12 | 394.55 | 440.20 | 474.96 | 368.10 |
Net Change from Assets/Liabilities | 312.90 | -47.58 | 157.97 | 133.43 | -82.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.98 | 60.45 | 121.75 | 33.69 | 95.27 |
Net Cash From Operating Activities | 736.33 | 480.38 | 831.82 | 633.56 | 721.03 |
Property & Equipment | -300.45 | -665.61 | -674.29 | -444.68 | -688.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 53.20 |
Investments | 261.41 | -346.04 | 8.20 | -177.22 | -71.99 |
Other Investing Activities | 15.81 | 106.76 | -32.43 | -61.57 | 50.48 |
Net Cash from Investing Activities | -23.23 | -904.89 | -698.52 | -683.47 | -657.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -289.14 | 2.96 | 3.15 | -17.18 | -88.35 |
Issuance (Repayment) of Debt | -377.92 | 269.45 | -90.50 | 218.96 | -182.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -13.06 | -23.47 |
Other Financing Activities | -0.76 | -3.33 | -3.24 | -10.30 | -10.96 |
Net Cash from Financing Activities | -667.81 | 269.08 | -90.60 | 178.43 | -305.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 45.29 | -155.44 | 42.70 | 128.52 | -241.18 |
Cash at Beginning of Period | 102.98 | 258.42 | 215.72 | 87.21 | 328.38 |
Cash at End of Period | 148.28 | 102.98 | 258.42 | 215.72 | 87.21 |
Diluted Net EPS | 0.77 | 1.44 | 2.20 | -0.17 | 6.62 |
Fiscal Year End for SkyWest, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 34.34 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 383.12 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 312.90 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 5.98 | 0.00 | 0.00 |
Net Cash From Operating Activities | 322.96 | 157.65 | 736.33 | 511.91 | 333.02 |
Property & Equipment | -54.06 | -35.56 | -300.45 | -214.53 | -130.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -6.40 | 45.59 | 261.41 | 253.68 | 199.31 |
Other Investing Activities | -15.54 | -10.58 | 15.81 | 21.86 | 0.73 |
Net Cash from Investing Activities | -75.99 | -0.55 | -23.23 | 61.00 | 69.99 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.76 | -7.30 | -289.14 | -243.69 | -194.72 |
Issuance (Repayment) of Debt | -225.80 | -111.16 | -377.92 | -306.18 | -196.15 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.93 | -6.93 | -0.76 | -0.69 | -0.69 |
Net Cash from Financing Activities | -253.49 | -125.39 | -667.81 | -550.56 | -391.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.52 | 31.70 | 45.29 | 22.35 | 11.45 |
Cash at Beginning of Period | 148.28 | 148.28 | 102.98 | 102.98 | 102.98 |
Cash at End of Period | 141.76 | 179.98 | 148.28 | 125.33 | 114.43 |
Diluted Net EPS | 1.82 | 1.45 | 0.32 | 0.55 | 0.35 |