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SkyWest (SKYW)
NASDAQ:SKYW
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SkyWest (SKYW) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

SkyWest Cash Flow

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