SkyWest Historical Cash Flow
| SKYW Stock | USD 94.59 3.47 3.81% |
Analysis of SkyWest cash flow over time is an excellent tool to project SkyWest future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 330.2 M or Total Cash From Operating Activities of 727.1 M as it is a great indicator of SkyWest ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SkyWest latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SkyWest is a good buy for the upcoming year.
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About SkyWest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SkyWest balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SkyWest's non-liquid assets can be easily converted into cash.
SkyWest Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by SkyWest to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SkyWest operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SkyWest's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SkyWest current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SkyWest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy SkyWest Stock please use our How to Invest in SkyWest guide.At this time, SkyWest's Change To Operating Activities is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 3 M in 2025, despite the fact that Change To Inventory is likely to grow to (11.3 M).
| 2022 | 2024 | 2025 (projected) | Stock Based Compensation | 9.2M | 19.9M | 20.9M | Dividends Paid | 1.2M | 1.3M | 1.3M |
SkyWest cash flow statement Correlations
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SkyWest Account Relationship Matchups
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SkyWest cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (20M) | (1.6M) | (1.2M) | (291.9M) | (43.3M) | (41.2M) | |
| Change To Inventory | 19.3M | (12.9M) | (16.6M) | (3.9M) | (11.9M) | (11.3M) | |
| Change In Cash | 128.5M | 42.7M | (155.4M) | 45.3M | 79.1M | 83.0M | |
| Free Cash Flow | 185.6M | 150.4M | (202.2M) | 420.0M | 692.5M | 727.1M | |
| Change In Working Capital | 133.4M | 158.0M | (47.6M) | 312.9M | (125.4M) | (119.1M) | |
| Begin Period Cash Flow | 87.2M | 215.7M | 258.4M | 103.0M | 148.3M | 126.1M | |
| Other Cashflows From Financing Activities | 396.1M | (3.2M) | (3.3M) | (760K) | (7.6M) | (7.2M) | |
| Depreciation | 475.0M | 440.2M | 394.6M | 383.1M | 383.9M | 192.4M | |
| Other Non Cash Items | 20.8M | 75.8M | 27.5M | (11.7M) | (34.2M) | (32.5M) | |
| Capital Expenditures | 447.9M | 681.4M | 682.6M | 316.3M | 328.3M | 330.2M | |
| Total Cash From Operating Activities | 633.6M | 831.8M | 480.4M | 736.3M | 692.5M | 727.1M | |
| Net Income | (8.5M) | 111.9M | 73.0M | 34.3M | 323.0M | 339.1M | |
| Total Cash From Financing Activities | 178.4M | (90.6M) | 269.1M | (667.8M) | (384.8M) | (365.5M) | |
| End Period Cash Flow | 215.7M | 258.4M | 103.0M | 148.3M | 227.4M | 130.8M | |
| Dividends Paid | 23.5M | 13.1M | 1.6M | 1.2M | 1.3M | 1.3M | |
| Stock Based Compensation | 6.8M | 8.7M | 9.2M | 17.1M | 19.9M | 20.9M | |
| Change To Account Receivables | 26.8M | (30.1M) | (33.0M) | 33.4M | (41.2M) | (39.1M) | |
| Other Cashflows From Investing Activities | (68.0M) | (65.4M) | (31.6M) | 31.7M | (341.2M) | (324.1M) | |
| Change To Liabilities | (54.0M) | (27.0M) | 231.2M | (42.0M) | (48.3M) | (45.9M) | |
| Investments | (177.2M) | 8.2M | (346.0M) | 20.7M | (228.6M) | (217.2M) | |
| Change Receivables | (40.7M) | 26.8M | (30.1M) | (33.0M) | (29.7M) | (28.2M) | |
| Net Borrowings | (184.0M) | 214.8M | (92.2M) | 267.3M | 307.4M | 322.7M | |
| Total Cashflows From Investing Activities | (657.0M) | (683.5M) | (698.5M) | (904.9M) | (814.4M) | (855.1M) | |
| Cash And Cash Equivalents Changes | (241.2M) | 128.5M | 42.7M | (155.4M) | (139.9M) | (132.9M) | |
| Cash Flows Other Operating | (8.0M) | 117.5M | 54.4M | 44.0M | 50.6M | 54.2M | |
| Change To Netincome | 119.9M | 30.4M | 37.2M | 60.4M | 69.5M | 73.0M | |
| Change To Operating Activities | 1.8M | (3.7M) | (9.4M) | 6.9M | 7.9M | 13.1M | |
| Issuance Of Capital Stock | 2.8M | 3.1M | 3.0M | 2.8M | 2.9M | 3.0M |
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Additional Tools for SkyWest Stock Analysis
When running SkyWest's price analysis, check to measure SkyWest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SkyWest is operating at the current time. Most of SkyWest's value examination focuses on studying past and present price action to predict the probability of SkyWest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SkyWest's price. Additionally, you may evaluate how the addition of SkyWest to your portfolios can decrease your overall portfolio volatility.