SkyWest
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SkyWest generated cash of $736,334,000, which is more than the previous year. Cash used in financing activities reached the amount of -$667,813,000 last year. Net change in cash is therefore $45,293,000.
Cash Flow
| 2014 | 285.53M | -585.22M | 261.32M |
|---|---|---|---|
| 2015 | 420.10M | -569.71M | 220.37M |
| 2016 | 506.66M | -1.17B | 614.14M |
| 2017 | 684.12M | -751.33M | 102.23M |
| 2018 | 802.53M | -983.40M | 327.46M |
| 2019 | 721.03M | -657.03M | -305.17M |
| 2020 | 633.56M | -683.47M | 178.42M |
| 2021 | 831.82M | -698.52M | -90.6M |
| 2022 | 480.37M | -904.89M | 269.08M |
| 2023 | 736.33M | -23.22M | -667.81M |
SKYW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 102.98M | 258.42M | 215.72M | 87.20M | 328.38M | 181.79M | 146.76M | 203.03M | 132.27M | 170.63M |
Operating activities | ||||||||||
Net income | 34.34M | 72.95M | 111.91M | -8.51M | 340.09M | 280.37M | 428.90M | -161.58M | 117.81M | -24.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 383.11M | 394.55M | 440.19M | 474.95M | 368.09M | 334.58M | 292.76M | 284.96M | 264.50M | 259.64M |
Stock-based compensation expense | 17.12M | 9.15M | 8.68M | 6.80M | 10.27M | 13.10M | 10.58M | 7.56M | 5.36M | 5.31M |
| Deferred income tax benefit | 17.12M | 9.15M | 8.68M | 6.80M | 10.27M | 13.10M | 10.58M | 7.56M | 5.36M | 5.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.41M | -32.95M | -30.09M | 26.83M | -40.7M | -21.46M | 4.20M | 15.26M | 21.07M | 25.54M |
Inventories | -3.90M | -16.62M | -12.89M | 19.30M | -4.30M | -7.93M | -1.24M | -1.98M | -2.86M | -890K |
Accounts payable | 80.96M | -42.03M | 231.17M | -26.98M | -54.04M | 118.97M | 46.93M | -47.56M | -20.71M | -12.99M |
Cash generated by operating activities | 736.33M | 480.37M | 831.82M | 633.56M | 721.03M | 802.53M | 684.12M | 506.66M | 420.10M | 285.53M |
Investing activities | ||||||||||
Purchases Of Investments | -1.33B | -1.83B | -1.51B | -1.34B | -1.93B | -2.30B | -1.53B | -2.51B | -1.17B | -326.96M |
Investments In Property Plant And Equipment | -316.32M | -682.59M | -681.40M | -447.92M | -714.73M | -1.13B | -735.37M | -1.15B | -721.27M | -675.43M |
Acquisitions Net | 0 | 155.36M | 40.07M | 31.09M | 53.2M | 49.55M | 88.52M | 3.00M | 12.15M | 17.23M |
Cash generated by investing activities | -23.22M | -904.89M | -698.52M | -683.47M | -657.03M | -983.40M | -751.33M | -1.17B | -569.71M | -585.22M |
Financing activities | ||||||||||
Common Stock Issued | 2.81M | 2.95M | 3.14M | 2.81M | 6.27M | 5.21M | 4.66M | 8.14M | 9.75M | 2.69M |
Payments for dividends | 0 | 0 | 0 | -13.05M | -23.46M | -19.74M | -15.01M | -9.25M | -8.26M | -8.19M |
Repurchases of common stock | -291.94M | 0 | -1.57M | -20M | -94.62M | -54.44M | -20.00M | 926.06M | -18.72M | -8.41M |
Repayments of term debt | -377.91M | 269.45M | -540.53M | -187.40M | -182.40M | -370.77M | 141.41M | -302.15M | 237.60M | -185.35M |
Cash used in financing activities | -667.81M | 269.08M | -90.6M | 178.42M | -305.17M | 327.46M | 102.23M | 614.14M | 220.37M | 261.32M |
Net Change In Cash | 45.29M | -155.43M | 42.69M | 128.51M | -241.17M | 146.59M | 35.02M | -56.26M | 70.76M | -38.36M |
Cash at end of period | 148.27M | 102.98M | 258.42M | 215.72M | 87.20M | 328.38M | 181.79M | 146.76M | 203.03M | 132.27M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |