tiprankstipranks
SkyWest (SKYW)
NASDAQ:SKYW
Holding SKYW?
Track your performance easily

SkyWest (SKYW) Cash flow

608 Followers

SkyWest Cash Flow

SKYW's free cash flow for Q3 2024 was $88.21M. For the 2024 fiscal year, SKYW's free cash flow was decreased by $649.02M and operating cash flow was $183.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 730.99M$ 736.33M$ 480.38M$ 831.82M$ 633.56M$ 721.03M
Investing Cash Flow
$ -203.23M$ -23.23M$ -904.89M$ -698.52M$ -683.47M$ -657.03M
Financing Cash Flow
$ -475.48M$ -667.81M$ 269.08M$ -90.60M$ 178.43M$ -305.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 586.59M$ 148.28M$ 102.98M$ 258.42M$ 215.72M$ 328.38M
Income Tax Paid Supplemental Data
$ 19.36M$ 13.61M$ 1.17M$ 6.59M$ 1.78M$ 2.49M
Interest Paid Supplemental Data
$ 117.16M$ 128.29M$ 125.32M$ 124.92M$ 125.44M$ 131.73M
Issuance Of Capital Stock
$ 2.86M$ 2.81M$ 2.96M$ 3.15M$ 2.82M$ 6.27M
Issuance Of Debt
$ -387.30M$ -378.09M$ 267.27M$ -92.17M$ 214.83M$ -184.04M
Repayment Of Debt
$ -455.05M$ -447.78M$ -417.23M$ -542.20M$ -191.53M$ -384.08M
Free Cash Flow
$ 486.32M$ 500.89M$ -148.13M$ 283.24M$ 198.51M$ 85.12M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SkyWest Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis