SKYW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-22 | 2020-02-18 | 2019-02-21 | 2018-02-26 | 2017-02-27 | 2016-02-26 | 2015-02-18 | 2014-02-14 | 2013-02-15 | 2012-02-24 | 2011-02-25 | 2010-02-23 | 2009-02-23 | 2008-02-27 | 2007-03-01 | 2006-03-14 | 2005-03-10 | 2004-03-11 | 2003-03-31 | 2002-04-01 | 2000-06-27 | 1999-06-28 | 1998-06-26 | 1997-06-25 | 1996-07-01 | 1995-06-29 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | |
| Net Income/Starting Line | 34342000 | 72953000 | 111910000 | -8515000 | 340099000 | 280372000 | 428907000 | -161586000 | 117817000 | -24154000 | 58956000 | 51157000 | -27335000 | 96350000 | 83658000 | 112929000 | 159192000 | 145806000 | 112267000 | 81952000 | 66787000 | 86866000 | 50516000 | 57104000 | 41800000 | 21900000 | 10100000 | 4400000 | 13700000 | 14400000 | 6700000 | 2000000 | 2000000 | 4700000 | |
| Cash From Operating Activities | 736334000 | 480376000 | 831820000 | 633563000 | 721030000 | 802534000 | 684124000 | 506665000 | 420104000 | 285539000 | 289890000 | 288824000 | 162126000 | 347089000 | 389500000 | 415543000 | 396016000 | 491635000 | 207534000 | 246866000 | 157743000 | 173703000 | 150791000 | 86499000 | 78000000 | 48400000 | 32100000 | 26900000 | 30000000 | 32800000 | 14900000 | 9600000 | 7200000 | 10100000 | |
| Depreciation and Amortization | 383115000 | 394552000 | 440198000 | 474959000 | 368098000 | 334589000 | 292768000 | 284969000 | 264507000 | 259642000 | 245005000 | 251958000 | 254182000 | 236499000 | 221548000 | 220195000 | 208944000 | 216410000 | 115275000 | 76817000 | 74419000 | 57535000 | 45888000 | 28463000 | 24200000 | 24200000 | 20500000 | 16600000 | 13200000 | 9700000 | 7500000 | 7000000 | 6300000 | 5400000 | |
| Deferred Income Tax | 539000 | 23825000 | 37305000 | 6100000 | 109654000 | 99139000 | -145517000 | -83441000 | 73844000 | 5054000 | 38007000 | 34800000 | 33017000 | 58525000 | 59350000 | 55541000 | 106112000 | 90071000 | 17958000 | 29598000 | 91085000 | 22206000 | 6948000 | 4747000 | 5200000 | 4000000 | 1600000 | 1300000 | 2100000 | 5000000 | 400000 | -200000 | 500000 | 2400000 | |
| Stock Based Compensation | 17125000 | 9159000 | 8685000 | 6802000 | 10274000 | 13105000 | 10580000 | 7568000 | 5368000 | 5318000 | 4363000 | 4693000 | 5365000 | 6428000 | 7944000 | 11489000 | -467000 | 10771000 | 0 | 0 | 0 | 0 | 0 | 1427000 | 900000 | 0 | 0 | 0 | 400000 | -100000 | 0 | 700000 | 0 | 0 | |
| Other Non-Cash Items | -11683000 | 27465000 | 75757000 | 20787000 | -24656000 | 0 | 0 | 464370000 | -33660000 | 35059000 | -40436000 | -14922000 | -53391000 | -35287000 | 5253000 | 68000 | 13121000 | 1870000 | 32822000 | 4852000 | 23456000 | 14468000 | 22663000 | 1099000 | 200000 | 0 | -900000 | -300000 | 100000 | 1200000 | 400000 | -900000 | 100000 | -2700000 | |
| Changes in Working Capital | 312896000 | -47578000 | 157965000 | 133430000 | -82439000 | 75329000 | 97386000 | -5215000 | -7772000 | 4620000 | -16005000 | -38862000 | -49712000 | -15426000 | 11747000 | 15321000 | -90886000 | 26707000 | -70788000 | 53647000 | -98004000 | -7372000 | 24776000 | -6341000 | 5700000 | -1700000 | 800000 | 4900000 | 500000 | 2600000 | -100000 | 1000000 | -1700000 | 300000 | |
| Accounts Receivable | 33415999 | -32959000 | -30093000 | 26831000 | -40700000 | -21464000 | 4201000 | 15260000 | 21076000 | 25540000 | 18916000 | 408000 | 0 | -20634000 | 0 | 0 | 0 | -59342000 | 6638000 | -13921000 | -3313000 | -3313000 | 6428000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -3905000 | -16628000 | -12897000 | 19307000 | -4303000 | -7935000 | -1246000 | -1986000 | -2860000 | -890000 | -24513000 | 1630000 | -8639000 | -2071000 | 14507000 | 1355000 | -20578000 | -16549000 | -8355000 | -7842000 | 953000 | -3750000 | -4301000 | -2332000 | -5500000 | -1700000 | -1100000 | -1700000 | -1300000 | 200000 | 200000 | -100000 | -1300000 | -200000 | |
| Accounts Payable | 80960000 | -42032000 | 231177000 | -26984000 | -54043000 | 118971000 | 46934000 | -47563000 | -20719000 | -12995000 | 17594000 | -7653000 | 0 | 6289000 | 46908000 | -23666000 | 0 | 59342000 | -6638000 | 13921000 | 3313000 | 3313000 | -6428000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 202425001 | 44041000 | -30222000 | 114276000 | 16607000 | -14243000 | 47497000 | 29074000 | -5269000 | -7035000 | -28002000 | -33247000 | -41073000 | 990000 | -49668000 | 37632000 | -70308000 | 43256000 | -62433000 | 61489000 | -98957000 | -3622000 | 29077000 | -4009000 | 11200000 | 0 | 1900000 | 6600000 | 1800000 | 2400000 | -300000 | 1100000 | -400000 | 500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -23228000 | -904894000 | -698522000 | -683471000 | -657034000 | -983404000 | -751337000 | -1177078000 | -569716000 | -585226000 | -65961000 | -108360000 | -11553000 | -177376000 | -589812000 | -284236000 | -662259000 | -305410000 | -422453000 | -237525000 | -811690000 | -101807000 | -219624000 | -105328000 | -181500000 | -15200000 | -11600000 | -50100000 | -43400000 | -58300000 | -19800000 | -6600000 | -8200000 | -5700000 | |
| Investments in Property Plant and Equipment | -316326000 | -682591000 | -681402000 | -447921000 | -714732000 | -1138714000 | -735376000 | -1153963000 | -721276000 | -675439000 | -152001000 | -64939000 | -186198000 | -151265000 | -447042000 | -238375000 | -371175000 | -251636000 | -328254000 | -215721000 | -63090000 | -26273000 | -199928000 | -75456000 | -110900000 | -29800000 | -19800000 | -64700000 | -39300000 | -45600000 | -20900000 | -10100000 | -14700000 | -8100000 | |
| Payments for Acquisitions | 27528000 | 155366000 | 40079000 | 31097000 | 53200000 | 49550000 | 88527000 | 3008000 | 12158000 | 17237000 | 16658000 | 8064000 | 0 | 147000 | 18662000 | 0 | 0 | 0 | -371912000 | 0 | -740506000 | -94519000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 0 | 0 | 0 | |
| Purchases of Securities | -1339465000 | -1834403000 | -1517861000 | -1347775000 | -1938750000 | -2308768000 | -1533867000 | -2511388000 | -1170439000 | -326964000 | -488564000 | -736330000 | -683396000 | -1073479000 | -854715000 | -1305015000 | -1370189000 | -317014000 | -332269000 | -499265000 | -26273000 | -26273000 | -41590000 | -38815000 | -95000000 | 0 | 0 | 0 | -9800000 | -9400000 | -1000000 | -100000 | 0 | -2200000 | |
| Proceeds from Sales and Maturities of Securities | 1600877000 | 1488359000 | 1526057000 | 1170556000 | 1866761000 | 2451344000 | 1440283000 | 2388168000 | 1299069000 | 398148000 | 557424000 | 677798000 | 857031000 | 1047553000 | 772616000 | 1254574000 | 1067815000 | 255918000 | 599815000 | 429665000 | 26273000 | 45058000 | 0 | 0 | 0 | 3300000 | 1100000 | 2200000 | 0 | 0 | 200000 | 0 | 4900000 | 0 | |
| Other Investing Activities | 4158000 | -31625000 | -65395000 | -89428000 | 76487000 | -36816000 | -10904000 | 97097000 | 10772000 | 1792000 | 522000 | 7047000 | 1010000 | -332000 | -79333000 | 4580000 | 11290000 | 7322000 | 10167000 | 47796000 | -8094000 | 200000 | 21894000 | 8943000 | 24400000 | 11300000 | 7100000 | 12400000 | 5700000 | -3300000 | 1600000 | 3600000 | 1600000 | 4600000 | |
| Cash From Financing Activities | -667813000 | 269081000 | -90600000 | 178425000 | -305174000 | 327462000 | 102239000 | 614144000 | 220372000 | 261326000 | -187065000 | -176218000 | -133385000 | -133789000 | 150834000 | -128217000 | -26409000 | 88615000 | 242513000 | -8728000 | 635394000 | 16372000 | 45335000 | -8864000 | 15900000 | 68800000 | -7200000 | 20300000 | -15500000 | 72000000 | 6100000 | -2900000 | 2500000 | -2900000 | |
| Debt Repayment | -378090000 | -415050000 | -540537000 | -187404000 | -382442000 | -370775000 | -330258000 | -302158000 | -354277000 | -185357000 | -171453000 | -218270000 | -159038000 | -185632000 | -147315000 | -119823000 | -66819000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2811000 | 2957000 | 3146000 | 2819000 | 6271000 | 5212000 | 4660000 | 8142000 | 9754000 | 2692000 | 4385000 | 6231000 | 4446000 | 4907000 | 8787000 | 17361000 | 28950000 | 114948000 | 21785000 | 7771000 | 6814000 | 8869000 | 9920000 | 3258000 | 5000000 | 65700000 | 900000 | 400000 | 100000 | 66300000 | 800000 | 200000 | 0 | 100000 | |
| Common Stock Repurchased | -291949000 | -1150000 | -1576000 | -20000000 | -94621000 | -54448000 | -20008000 | 926069000 | -18726000 | -8414000 | -11739000 | -902000 | -60681000 | -30009000 | -18445000 | -102632000 | -125991000 | 0 | 0 | -12266000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4200000 | -16100000 | 0 | 0 | 0 | 0 | -800000 | |
| Dividends Paid | 0 | -1150000 | -1576000 | -13059000 | -23467000 | -19744000 | -15015000 | -9256000 | -8260000 | -8195000 | -8258000 | -8177000 | -8466000 | -9000000 | -9052000 | -6951000 | -8061000 | -7485000 | -7039000 | -6401000 | -4615000 | -4569000 | -4498000 | -2943000 | -2800000 | -2000000 | -1800000 | -2600000 | -3100000 | -1500000 | -400000 | -400000 | -1000000 | 0 | |
| Other Financing Activities | -585000 | 683474000 | 449943000 | 396069000 | 189085000 | 767217000 | 462860000 | -8653000 | 591881000 | 460600000 | 0 | 44900000 | 90354000 | 85945000 | 316859000 | 83828000 | 145512000 | -18848000 | 227767000 | 2168000 | 633195000 | 12072000 | 39913000 | -9179000 | 13700000 | 5100000 | -6300000 | 26700000 | 3600000 | 7200000 | 5700000 | -2700000 | 3500000 | -2200000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 45293000 | -155437000 | 42698000 | 128517000 | -241178000 | 146592000 | 35026000 | -56269000 | 70760000 | -38361000 | 36864000 | 4246000 | 17188000 | 35924000 | -49478000 | 3090000 | -292652000 | 274840000 | 27594000 | 613000 | -18553000 | 88268000 | -23498000 | -27693000 | -87600000 | 102000000 | 13300000 | -2900000 | -29000000 | 46500000 | 1200000 | 100000 | 1500000 | 1500000 | |
| Cash at Beginning of Period | 102984000 | 258421000 | 215723000 | 87206000 | 328384000 | 181792000 | 146766000 | 203035000 | 132275000 | 170636000 | 133772000 | 129526000 | 112338000 | 76414000 | 125892000 | 122802000 | 415454000 | 140614000 | 113020000 | 112407000 | 130960000 | 42692000 | 66190000 | 52237000 | 139800000 | 37800000 | 24500000 | 27400000 | 56400000 | 9800000 | 8700000 | 8500000 | 6900000 | 5400000 | |
| Cash at End of Period | 148277000 | 102984000 | 258421000 | 215723000 | 87206000 | 328384000 | 181792000 | 146766000 | 203035000 | 132275000 | 170636000 | 133772000 | 129526000 | 112338000 | 76414000 | 125892000 | 122802000 | 415454000 | 140614000 | 113020000 | 112407000 | 130960000 | 42692000 | 24544000 | 52200000 | 139800000 | 37800000 | 24500000 | 27400000 | 56300000 | 9900000 | 8600000 | 8400000 | 6900000 | |
| Free Cash Flow | 420008000 | -202215000 | 150418000 | 185642000 | 6298000 | -336180000 | -51252000 | -647298000 | -301172000 | -389900000 | 137889000 | 223885000 | -24072000 | 195824000 | -57542000 | 177168000 | 24841000 | 239999000 | -120720000 | 31145000 | 94653000 | 147430000 | -49137000 | 11043000 | -32900000 | 18600000 | 12300000 | -37800000 | -9300000 | -12800000 | -6000000 | -500000 | -7500000 | 2000000 | |
| Operating Cash Flow | 736334000 | 480376000 | 831820000 | 633563000 | 721030000 | 802534000 | 684124000 | 506665000 | 420104000 | 285539000 | 289890000 | 288824000 | 162126000 | 347089000 | 389500000 | 415543000 | 396016000 | 491635000 | 207534000 | 246866000 | 157743000 | 173703000 | 150791000 | 86499000 | 78000000 | 48400000 | 32100000 | 26900000 | 30000000 | 32800000 | 14900000 | 9600000 | 7200000 | 10100000 | |
| Capital Expenditure | -316326000 | -682591000 | -681402000 | -447921000 | -714732000 | -1138714000 | -735376000 | -1153963000 | -721276000 | -675439000 | -152001000 | -64939000 | -186198000 | -151265000 | -447042000 | -238375000 | -371175000 | -251636000 | -328254000 | -215721000 | -63090000 | -26273000 | -199928000 | -75456000 | -110900000 | -29800000 | -19800000 | -64700000 | -39300000 | -45600000 | -20900000 | -10100000 | -14700000 | -8100000 |
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