NasdaqGS - Delayed Quote USD
SkyWest, Inc. (SKYW)
87.92
-1.18
(-1.32%)
At close: April 25 at 4:00:01 PM EDT
88.00
+0.08
+(0.09%)
After hours: April 25 at 6:06:22 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
692,462
692,462
736,334
480,376
831,820
Investing Cash Flow
-228,627
-228,627
-23,228
-904,894
-698,522
Financing Cash Flow
-384,750
-384,750
-667,813
269,081
-90,600
End Cash Position
227,362
227,362
148,277
102,984
258,421
Income Tax Paid Supplemental Data
18,588
18,588
13,610
1,166
6,589
Interest Paid Supplemental Data
113,571
113,571
128,288
125,321
124,918
Capital Expenditure
-328,284
-328,284
-316,326
-682,591
-681,402
Issuance of Capital Stock
2,864
2,864
2,811
2,957
3,146
Issuance of Debt
116,165
116,165
69,689
684,502
450,032
Repayment of Debt
-452,855
-452,855
-447,604
-415,050
-540,537
Repurchase of Capital Stock
-43,324
-43,324
-291,949
--
--
Free Cash Flow
364,178
364,178
420,008
-202,215
150,418
12/31/2021 - 6/26/1986
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