SkyWest Cash Flow Statement 2009-2024 | SKYW

Fifteen years of historical annual cash flow statements for SkyWest (SKYW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$34.34$72.95$112$-8.52$340$280$429$-161.59$118$-24.15$58.96$51.16$-27.34$96.35$83.66
$383$395$440$475$368$335$293$285$265$260$245$252$254$236$222
$5.98$60.45$122$33.69$95.27$112$-134.94$388$45.55$45.43$1.93$24.57$-15.01$29.67$72.55
$389$455$562$509$463$447$158$673$310$305$247$277$239$266$294
$19.82$-32.96$-30.09$26.83$-40.70$-21.46$4.20$15.26$21.08$25.54$18.92$0.41$-10.67$2.82$-56.44
$-3.91$-16.63$-12.90$19.31$-4.30$-7.94$-1.25$-1.99$-2.86$-0.89$-24.51$1.63$-8.64$-2.07$14.51
$80.96$-42.03$231$-26.98$-54.04$62.11$67.02$-47.56$9.69$5.85$17.59$-7.65$10.16$6.29$46.91
$215$36.23$-24.65$107$1.81$63.24$25.74$33.19$-38.37$-19.35$-27.16$-34.82$-42.36$-32.21$-22.12
$313$-47.58$158$133$-82.44$75.33$97.39$-5.22$-10.55$9.21$-16.01$-38.86$-49.71$-15.43$-14.89
$736$480$832$634$721$803$684$507$417$290$290$289$162$347$363
$-300.45$-665.61$-674.29$-444.68$-688.72$-1,138.71$-683.38$-1,150.96$-710.97$-665.97$-151.71$-49.67$-186.01$-151.12$-376.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$53.20$0$0$0$0$0$0$0$0$-54.02$0
$261$-346.04$8.20$-177.22$-71.99$143$-93.58$-123.22$129$71.18$68.86$-58.53$174$-25.93$-162.10
$0$0$0$0$0$0$0$0$0$17.24$16.66$8.06$0$0$0
$261$-346.04$8.20$-177.22$-71.99$143$-93.58$-123.22$129$88.42$85.52$-50.47$174$-25.93$-162.10
$15.81$107$-32.43$-61.57$50.48$12.73$25.63$97.10$12.62$-7.68$0.23$-8.22$0.82$53.69$-24.79
$-23.23$-904.89$-698.52$-683.47$-657.03$-983.40$-751.34$-1,177.08$-569.72$-585.23$-65.96$-108.36$-11.55$-177.38$-563.18
$-377.92$269$-90.51$219$-182.40$414$141$624$238$275$-171.45$-173.37$-82.58$-103.93$153
$0$0$0$0$0$0$0$0$0$0$0$0$13.90$4.25$16.14
$-377.92$269$-90.51$219$-182.40$414$141$624$238$275$-171.45$-173.37$-68.68$-99.69$170
$-289.14$2.96$3.15$-17.18$-88.35$-49.24$-15.35$8.14$-8.97$-5.72$-7.35$5.33$-56.24$-25.10$-9.66
$-289.14$2.96$3.15$-17.18$-88.35$-49.24$-15.35$8.14$-8.97$-5.72$-7.35$5.33$-56.24$-25.10$-9.66
$0$0$0$-13.06$-23.47$-19.74$-15.02$-9.26$-8.26$-8.20$-8.26$-8.18$-8.47$-9.00$-9.05
$-0.76$-3.33$-3.24$-10.30$-10.96$-17.45$-8.82$-8.65$2.78$-4.59$0$0$0$0$0
$-667.81$269$-90.60$178$-305.17$327$102$614$223$257$-187.07$-176.22$-133.39$-133.79$151
$45.29$-155.44$42.70$129$-241.18$147$35.03$-56.27$70.76$-38.36$36.86$4.25$17.19$35.92$-49.48
$17.13$9.16$8.69$6.80$10.27$13.11$10.58$7.57$5.37$5.32$4.36$4.69$5.37$6.43$7.94
$0$0$0$-13.06$-23.47$-19.74$-15.02$-9.26$-8.26$-8.20$-8.26$-8.18$-8.47$-9.00$-9.05