SkyWest (DE:SY2)
FRANKFURT:SY2
Holding DE:SY2?
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SkyWest (SY2) Cash flow

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SkyWest Cash Flow

DE:SY2's free cash flow for Q2 2024 was $149.03M. For the 2024 fiscal year, DE:SY2's free cash flow was decreased by $649.02M and operating cash flow was $165.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 214.37M$ 736.33M$ 480.38M$ 831.82M$ 633.56M$ 721.03M
Investing Cash Flow
$ -169.21M$ -23.23M$ -904.89M$ -698.52M$ -683.47M$ -657.03M
Financing Cash Flow
$ -529.73M$ -667.81M$ 269.08M$ -90.60M$ 178.43M$ -305.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -737.26M$ 148.28M$ 103.04M$ 258.44M$ 215.72M$ 87.21M
Income Tax Paid Supplemental Data
$ 24.98M$ 13.61M$ 1.17M$ 6.59M$ 1.78M$ 2.49M
Interest Paid Supplemental Data
$ 120.96M$ 128.29M$ 125.32M$ 124.92M$ 125.44M$ 131.73M
Issuance Of Capital Stock
$ 2.98M$ 2.81M$ 2.96M$ 3.15M$ 2.82M$ 6.27M
Issuance Of Debt
$ -407.74M$ -378.09M$ 269.45M$ -90.50M$ 406.36M$ 200.04M
Repayment Of Debt
$ -452.43M$ -447.78M$ -415.05M$ -540.54M$ -187.40M$ -382.44M
Free Cash Flow
$ 57.13M$ 500.89M$ -148.13M$ 283.24M$ 185.64M$ 6.30M
Domestic Sales
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Foreign Sales
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Currency in USD

SkyWest Cash Flow

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