SkyWest, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $75.6M | $60.3M | $17.5M | $23.5M | $15.4M | $-22.1M | $-47.1M | $48.4M |
| Depreciation & Amortization | $96.8M | $95.9M | $95.2M | $96.6M | $97.2M | $94.1M | $97.1M | $97.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $165.3M | $157.6M | $224.4M | $178.9M | $182.8M | $150.2M | $136.8M | $128.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.9M | $4.3M | $-71.3M | $48.3M | $26.0M | $10.3M | $-411.5M | $221.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-75.4M | $-554.0K | $-84.2M | $-9.0M | $67.0M | $3.0M | $-40.3M | $-308.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $8.8M | — | $50.5M | $96.0M | $100.0M | — | — |
| Net Cash from Financing Activities | $-128.1M | $-125.4M | $-117.2M | $-159.0M | $-209.9M | $-181.7M | $-32.4M | $122.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $124.4M | $153.4M | $295.8M | $130.6M | $156.8M | $139.9M | $548.3M | $-92.8M |