US Stock MarketDetailed Quotes

SKYW SkyWest

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  • 75.330
  • +0.350+0.47%
Close May 3 16:00 ET
  • 76.250
  • +0.920+1.22%
Post 19:58 ET
3.03BMarket Cap28.21P/E (TTM)

SkyWest Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.28%736.33M
-42.25%480.38M
Net income from continuing operations
----
-52.93%34.34M
----
----
----
----
-34.81%72.95M
----
----
----
Operating gains losses
----
28.52%-13.82M
----
----
----
----
-321.46%-19.33M
----
----
----
Depreciation and amortization
----
-2.90%383.12M
----
----
----
----
-10.37%394.55M
----
----
----
Deferred tax
----
-97.74%539K
----
----
----
----
-36.13%23.83M
----
----
----
Change In working capital
----
757.65%312.9M
----
----
----
----
-130.12%-47.58M
----
----
----
-Change in receivables
----
191.21%33.42M
----
----
----
----
16.87%-36.64M
----
----
----
-Change in inventory
----
76.52%-3.91M
----
----
----
----
-28.93%-16.63M
----
----
----
-Change in payables and accrued expense
----
292.62%80.96M
----
----
----
----
-118.18%-42.03M
----
----
----
-Change in other current assets
----
155.49%1.59M
----
----
----
----
-48.30%-2.87M
----
----
----
-Change in other current liabilities
----
28.42%-54.98M
----
----
----
----
-49.66%-76.81M
----
----
----
-Change in other working capital
----
100.80%255.82M
----
----
----
----
244.19%127.4M
----
----
----
Cash from discontinued investing activities
Operating cash flow
4.96%157.65M
53.28%736.33M
64.01%224.43M
39.47%178.88M
-6.14%182.82M
632.41%150.2M
-42.25%480.38M
-5.54%136.84M
-31.88%128.26M
-27.08%194.77M
Investing cash flow
Cash flow from continuing investing activities
-118.27%-554K
97.43%-23.23M
-108.88%-84.23M
97.08%-8.99M
115.50%66.96M
102.43%3.03M
-29.54%-904.89M
86.64%-40.33M
-43.64%-307.98M
-608.37%-431.92M
Net PPE purchase and sale
64.83%-35.56M
45.22%-288.8M
6.77%-74.27M
52.19%-84.48M
81.33%-28.94M
12.70%-101.11M
17.79%-527.23M
75.51%-79.66M
5.98%-176.72M
-124.17%-155.03M
Net investment purchase and sale
-45.97%45.59M
175.54%261.41M
-64.66%7.73M
160.84%54.37M
142.55%114.93M
1,097.23%84.38M
-4,322.11%-346.04M
-43.43%21.88M
-189.65%-89.36M
-6,062.51%-270.1M
Net other investing changes
-153.52%-10.58M
113.15%4.16M
-201.44%-17.7M
150.41%21.12M
-180.50%-19.03M
5,207.49%19.77M
51.64%-31.63M
214.87%17.45M
-1,051.65%-41.9M
-153.99%-6.79M
Cash from discontinued investing activities
Investing cash flow
-118.27%-554K
97.43%-23.23M
-108.88%-84.23M
97.08%-8.99M
115.50%66.96M
102.43%3.03M
-29.54%-904.89M
86.64%-40.33M
-43.64%-307.98M
-608.37%-431.92M
Financing cash flow
Cash flow from continuing financing activities
30.99%-125.39M
-348.18%-667.81M
-262.08%-117.25M
-229.79%-159M
-340.62%-209.87M
-298.06%-181.7M
397.00%269.08M
-122.57%-32.38M
355.82%122.5M
195.56%87.22M
Net issuance payments of debt
-35.10%-111.16M
-240.25%-377.92M
-123.10%-71.73M
-190.33%-110.04M
-229.35%-113.87M
-189.66%-82.28M
397.72%269.45M
-122.23%-32.15M
349.66%121.81M
196.45%88.03M
Net common stock issuance
92.60%-7.3M
-9,878.09%-289.14M
-4,544,900.00%-45.45M
-3,490.86%-48.96M
---96M
-6,620.87%-98.73M
-6.01%2.96M
---1K
3.07%1.44M
--0
Net other financing activities
-900.00%-6.93M
77.16%-760K
70.74%-67K
--0
--0
54.88%-693K
-2.68%-3.33M
80.48%-229K
-52.12%-753K
---810K
Cash from discontinued financing activities
Financing cash flow
30.99%-125.39M
-348.18%-667.81M
-262.08%-117.25M
-229.79%-159M
-340.62%-209.87M
-298.06%-181.7M
397.00%269.08M
-122.57%-32.38M
355.82%122.5M
195.56%87.22M
Net cash flow
Beginning cash position
43.98%148.28M
-60.15%102.98M
222.60%125.33M
19.11%114.43M
-69.71%74.52M
-60.15%102.98M
19.79%258.42M
-85.71%38.85M
-72.22%96.07M
6.49%246M
Current changes in cash
211.39%31.7M
129.14%45.29M
-64.22%22.95M
119.04%10.9M
126.62%39.91M
-129.15%-28.46M
-464.04%-155.44M
578.26%64.13M
22.70%-57.22M
-230.55%-149.93M
End cash Position
141.50%179.98M
43.98%148.28M
43.98%148.28M
222.60%125.33M
19.11%114.43M
-69.71%74.52M
-60.15%102.98M
-60.15%102.98M
-85.71%38.85M
-72.22%96.07M
Free cash flow
155.42%119.87M
307.70%420.01M
408.73%129.21M
196.20%91.65M
1,508.32%152.23M
138.61%46.93M
-234.44%-202.22M
112.55%25.4M
-514.72%-95.26M
-105.46%-10.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.28%736.33M-42.25%480.38M
Net income from continuing operations -----52.93%34.34M-----------------34.81%72.95M------------
Operating gains losses ----28.52%-13.82M-----------------321.46%-19.33M------------
Depreciation and amortization -----2.90%383.12M-----------------10.37%394.55M------------
Deferred tax -----97.74%539K-----------------36.13%23.83M------------
Change In working capital ----757.65%312.9M-----------------130.12%-47.58M------------
-Change in receivables ----191.21%33.42M----------------16.87%-36.64M------------
-Change in inventory ----76.52%-3.91M-----------------28.93%-16.63M------------
-Change in payables and accrued expense ----292.62%80.96M-----------------118.18%-42.03M------------
-Change in other current assets ----155.49%1.59M-----------------48.30%-2.87M------------
-Change in other current liabilities ----28.42%-54.98M-----------------49.66%-76.81M------------
-Change in other working capital ----100.80%255.82M----------------244.19%127.4M------------
Cash from discontinued investing activities
Operating cash flow 4.96%157.65M53.28%736.33M64.01%224.43M39.47%178.88M-6.14%182.82M632.41%150.2M-42.25%480.38M-5.54%136.84M-31.88%128.26M-27.08%194.77M
Investing cash flow
Cash flow from continuing investing activities -118.27%-554K97.43%-23.23M-108.88%-84.23M97.08%-8.99M115.50%66.96M102.43%3.03M-29.54%-904.89M86.64%-40.33M-43.64%-307.98M-608.37%-431.92M
Net PPE purchase and sale 64.83%-35.56M45.22%-288.8M6.77%-74.27M52.19%-84.48M81.33%-28.94M12.70%-101.11M17.79%-527.23M75.51%-79.66M5.98%-176.72M-124.17%-155.03M
Net investment purchase and sale -45.97%45.59M175.54%261.41M-64.66%7.73M160.84%54.37M142.55%114.93M1,097.23%84.38M-4,322.11%-346.04M-43.43%21.88M-189.65%-89.36M-6,062.51%-270.1M
Net other investing changes -153.52%-10.58M113.15%4.16M-201.44%-17.7M150.41%21.12M-180.50%-19.03M5,207.49%19.77M51.64%-31.63M214.87%17.45M-1,051.65%-41.9M-153.99%-6.79M
Cash from discontinued investing activities
Investing cash flow -118.27%-554K97.43%-23.23M-108.88%-84.23M97.08%-8.99M115.50%66.96M102.43%3.03M-29.54%-904.89M86.64%-40.33M-43.64%-307.98M-608.37%-431.92M
Financing cash flow
Cash flow from continuing financing activities 30.99%-125.39M-348.18%-667.81M-262.08%-117.25M-229.79%-159M-340.62%-209.87M-298.06%-181.7M397.00%269.08M-122.57%-32.38M355.82%122.5M195.56%87.22M
Net issuance payments of debt -35.10%-111.16M-240.25%-377.92M-123.10%-71.73M-190.33%-110.04M-229.35%-113.87M-189.66%-82.28M397.72%269.45M-122.23%-32.15M349.66%121.81M196.45%88.03M
Net common stock issuance 92.60%-7.3M-9,878.09%-289.14M-4,544,900.00%-45.45M-3,490.86%-48.96M---96M-6,620.87%-98.73M-6.01%2.96M---1K3.07%1.44M--0
Net other financing activities -900.00%-6.93M77.16%-760K70.74%-67K--0--054.88%-693K-2.68%-3.33M80.48%-229K-52.12%-753K---810K
Cash from discontinued financing activities
Financing cash flow 30.99%-125.39M-348.18%-667.81M-262.08%-117.25M-229.79%-159M-340.62%-209.87M-298.06%-181.7M397.00%269.08M-122.57%-32.38M355.82%122.5M195.56%87.22M
Net cash flow
Beginning cash position 43.98%148.28M-60.15%102.98M222.60%125.33M19.11%114.43M-69.71%74.52M-60.15%102.98M19.79%258.42M-85.71%38.85M-72.22%96.07M6.49%246M
Current changes in cash 211.39%31.7M129.14%45.29M-64.22%22.95M119.04%10.9M126.62%39.91M-129.15%-28.46M-464.04%-155.44M578.26%64.13M22.70%-57.22M-230.55%-149.93M
End cash Position 141.50%179.98M43.98%148.28M43.98%148.28M222.60%125.33M19.11%114.43M-69.71%74.52M-60.15%102.98M-60.15%102.98M-85.71%38.85M-72.22%96.07M
Free cash flow 155.42%119.87M307.70%420.01M408.73%129.21M196.20%91.65M1,508.32%152.23M138.61%46.93M-234.44%-202.22M112.55%25.4M-514.72%-95.26M-105.46%-10.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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