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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
SkyWest Cash Flow 2011-2024 | SKYW
Annual Cash Flow SkyWest
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
736 M | 480 M | 832 M | 634 M | 721 M | 803 M | 684 M | 507 M | 417 M | - | - | - | - |
Depreciation & Amortization |
383 M | 395 M | 440 M | 475 M | 368 M | 335 M | 293 M | 285 M | 265 M | 260 M | 245 M | 252 M | 254 M |
Accounts Payables |
470 M | 422 M | 496 M | 279 M | 284 M | 332 M | 289 M | 241 M | 280 M | 270 M | 246 M | 223 M | 221 M |
Accounts Receivables |
82.9 M | 100 M | 65.3 M | 34.5 M | 83 M | 64.2 M | 42.7 M | 46.9 M | 62.2 M | 83.1 M | 111 M | 130 M | 131 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SkyWest
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 158 M | - | - | 150 M | - | 344 M | - | 20.5 M | - | 687 M | - | 232 M | - | 549 M | 492 M | 269 M | - | 582 M | 362 M | 155 M | - | 573 M | 351 M | 166 M | - | 532 M | 332 M | 144 M | - | 399 M | 228 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
96.7 M | 96.8 M | 95.9 M | 96.6 M | 97.2 M | 94.1 M | - | 97.4 M | 97.2 M | 103 M | - | 110 M | 110 M | 110 M | - | 121 M | 132 M | 112 M | - | 92.8 M | 90.1 M | 90 M | - | 86.1 M | 82.7 M | 77.6 M | - | 74.1 M | 71.2 M | 70.1 M | - | 71.7 M | 69.9 M | 67.8 M | - | 66.6 M | 64.7 M | 65.7 M | - | 65.8 M | 64.3 M | 62.3 M | - | 61.1 M | 61.2 M | 61 M | - | 62.7 M | 64.2 M | 64.3 M | - | 63.4 M | 63.7 M | 63.2 M |
Accounts Payables |
460 M | 480 M | 481 M | 487 M | 457 M | 452 M | 422 M | 381 M | - | 413 M | 496 M | 428 M | 300 M | 315 M | 279 M | 279 M | 279 M | 279 M | 284 M | 284 M | 284 M | 284 M | 332 M | 332 M | 332 M | 332 M | 289 M | 289 M | 289 M | 289 M | 241 M | 241 M | 241 M | 241 M | 280 M | 280 M | 280 M | 280 M | 270 M | 270 M | 270 M | 270 M | 246 M | 246 M | 246 M | 246 M | 223 M | 223 M | 223 M | 223 M | 221 M | 221 M | 221 M | 221 M |
Accounts Receivables |
111 M | 103 M | 85.9 M | 119 M | 105 M | 101 M | 101 M | 72.8 M | - | 68 M | 65.3 M | 56.3 M | 55.9 M | 43.7 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 83 M | 83 M | 83 M | 78.4 M | 64.2 M | 62.2 M | 71.2 M | 64.2 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 111 M | 111 M | 111 M | 111 M | 130 M | 130 M | 130 M | 130 M | 131 M | 131 M | 131 M | 131 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency