US Stock MarketDetailed Quotes

SKYW SkyWest

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  • 110.270
  • +1.480+1.36%
Close Feb 14 16:00 ET
  • 110.270
  • 0.0000.00%
Post 20:01 ET
4.45BMarket Cap14.19P/E (TTM)

SkyWest Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.96%692.46M
53.28%736.33M
Net income from continuing operations
840.43%322.96M
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-52.93%34.34M
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Operating gains losses
89.65%-1.43M
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28.52%-13.82M
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Depreciation and amortization
0.20%383.88M
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-2.90%383.12M
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Deferred tax
18,521.15%100.37M
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-97.74%539K
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Change In working capital
-140.08%-125.4M
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757.65%312.9M
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-Change in receivables
-269.22%-56.55M
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191.21%33.42M
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-Change in inventory
-204.43%-11.89M
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76.52%-3.91M
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-Change in payables and accrued expense
-103.88%-3.14M
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292.62%80.96M
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-Change in other current assets
-967.11%-13.81M
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155.49%1.59M
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-Change in other current liabilities
101.83%1M
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28.42%-54.98M
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-Change in other working capital
-116.03%-41.02M
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100.80%255.82M
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Cash from discontinued investing activities
Operating cash flow
-5.96%692.46M
-17.17%185.9M
2.64%183.6M
-9.58%165.31M
4.96%157.65M
53.28%736.33M
64.01%224.43M
39.47%178.88M
-6.14%182.82M
632.41%150.2M
Investing cash flow
Cash flow from continuing investing activities
-884.27%-228.63M
-30.15%-109.63M
-378.50%-43.01M
-212.66%-75.44M
-118.27%-554K
97.43%-23.23M
-108.88%-84.23M
97.08%-8.99M
115.50%66.96M
102.43%3.03M
Net PPE purchase and sale
-11.89%-323.13M
-141.71%-179.51M
-6.02%-89.57M
36.11%-18.49M
64.83%-35.56M
45.22%-288.8M
6.77%-74.27M
52.19%-84.48M
81.33%-28.94M
12.70%-101.11M
Net investment purchase and sale
-64.42%94.5M
454.49%65.94M
-35.70%34.96M
-145.23%-51.98M
-45.97%45.59M
170.32%265.57M
222.07%11.89M
160.84%54.37M
142.55%114.93M
1,097.23%84.38M
Net other investing changes
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-45.08%11.6M
73.92%-4.96M
-153.52%-10.58M
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150.41%21.12M
-180.50%-19.03M
5,207.49%19.77M
Cash from discontinued investing activities
Investing cash flow
-884.27%-228.63M
-30.15%-109.63M
-378.50%-43.01M
-212.66%-75.44M
-118.27%-554K
97.43%-23.23M
-108.88%-84.23M
97.08%-8.99M
115.50%66.96M
102.43%3.03M
Financing cash flow
Cash flow from continuing financing activities
42.39%-384.75M
77.38%-26.52M
34.12%-104.75M
38.97%-128.09M
30.99%-125.39M
-348.18%-667.81M
-262.08%-117.25M
-229.79%-159M
-340.62%-209.87M
-298.06%-181.7M
Net issuance payments of debt
10.91%-336.69M
69.99%-21.53M
18.79%-89.36M
-0.68%-114.64M
-35.10%-111.16M
-240.25%-377.92M
-123.10%-71.73M
-190.33%-110.04M
-229.35%-113.87M
-189.66%-82.28M
Net common stock issuance
86.01%-40.46M
89.76%-4.66M
69.27%-15.05M
85.99%-13.45M
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
Net other financing activities
-900.00%-7.6M
-398.51%-334K
---336K
--0
-900.00%-6.93M
77.16%-760K
70.74%-67K
--0
--0
54.88%-693K
Cash from discontinued financing activities
Financing cash flow
42.39%-384.75M
77.38%-26.52M
34.12%-104.75M
38.97%-128.09M
30.99%-125.39M
-348.18%-667.81M
-262.08%-117.25M
-229.79%-159M
-340.62%-209.87M
-298.06%-181.7M
Net cash flow
Beginning cash position
43.98%148.28M
41.71%177.61M
23.88%141.76M
141.50%179.98M
43.98%148.28M
-60.15%102.98M
222.60%125.33M
19.11%114.43M
-69.71%74.52M
-60.15%102.98M
Current changes in cash
74.61%79.09M
116.82%49.75M
228.98%35.85M
-195.77%-38.22M
211.39%31.7M
129.14%45.29M
-64.22%22.95M
119.04%10.9M
126.62%39.91M
-129.15%-28.46M
End cash Position
53.34%227.36M
53.34%227.36M
41.71%177.61M
23.88%141.76M
141.50%179.98M
43.98%148.28M
43.98%148.28M
222.60%125.33M
19.11%114.43M
-69.71%74.52M
Free cash flow
-13.29%364.18M
-91.35%11.18M
-5.01%87.05M
-4.04%146.08M
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
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
--
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--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.96%692.46M53.28%736.33M
Net income from continuing operations 840.43%322.96M-----------------52.93%34.34M----------------
Operating gains losses 89.65%-1.43M----------------28.52%-13.82M----------------
Depreciation and amortization 0.20%383.88M-----------------2.90%383.12M----------------
Deferred tax 18,521.15%100.37M-----------------97.74%539K----------------
Change In working capital -140.08%-125.4M----------------757.65%312.9M----------------
-Change in receivables -269.22%-56.55M----------------191.21%33.42M----------------
-Change in inventory -204.43%-11.89M----------------76.52%-3.91M----------------
-Change in payables and accrued expense -103.88%-3.14M----------------292.62%80.96M----------------
-Change in other current assets -967.11%-13.81M----------------155.49%1.59M----------------
-Change in other current liabilities 101.83%1M----------------28.42%-54.98M----------------
-Change in other working capital -116.03%-41.02M----------------100.80%255.82M----------------
Cash from discontinued investing activities
Operating cash flow -5.96%692.46M-17.17%185.9M2.64%183.6M-9.58%165.31M4.96%157.65M53.28%736.33M64.01%224.43M39.47%178.88M-6.14%182.82M632.41%150.2M
Investing cash flow
Cash flow from continuing investing activities -884.27%-228.63M-30.15%-109.63M-378.50%-43.01M-212.66%-75.44M-118.27%-554K97.43%-23.23M-108.88%-84.23M97.08%-8.99M115.50%66.96M102.43%3.03M
Net PPE purchase and sale -11.89%-323.13M-141.71%-179.51M-6.02%-89.57M36.11%-18.49M64.83%-35.56M45.22%-288.8M6.77%-74.27M52.19%-84.48M81.33%-28.94M12.70%-101.11M
Net investment purchase and sale -64.42%94.5M454.49%65.94M-35.70%34.96M-145.23%-51.98M-45.97%45.59M170.32%265.57M222.07%11.89M160.84%54.37M142.55%114.93M1,097.23%84.38M
Net other investing changes ---------45.08%11.6M73.92%-4.96M-153.52%-10.58M--------150.41%21.12M-180.50%-19.03M5,207.49%19.77M
Cash from discontinued investing activities
Investing cash flow -884.27%-228.63M-30.15%-109.63M-378.50%-43.01M-212.66%-75.44M-118.27%-554K97.43%-23.23M-108.88%-84.23M97.08%-8.99M115.50%66.96M102.43%3.03M
Financing cash flow
Cash flow from continuing financing activities 42.39%-384.75M77.38%-26.52M34.12%-104.75M38.97%-128.09M30.99%-125.39M-348.18%-667.81M-262.08%-117.25M-229.79%-159M-340.62%-209.87M-298.06%-181.7M
Net issuance payments of debt 10.91%-336.69M69.99%-21.53M18.79%-89.36M-0.68%-114.64M-35.10%-111.16M-240.25%-377.92M-123.10%-71.73M-190.33%-110.04M-229.35%-113.87M-189.66%-82.28M
Net common stock issuance 86.01%-40.46M89.76%-4.66M69.27%-15.05M85.99%-13.45M92.60%-7.3M-9,878.09%-289.14M-4,544,900.00%-45.45M-3,490.86%-48.96M---96M-6,620.87%-98.73M
Net other financing activities -900.00%-7.6M-398.51%-334K---336K--0-900.00%-6.93M77.16%-760K70.74%-67K--0--054.88%-693K
Cash from discontinued financing activities
Financing cash flow 42.39%-384.75M77.38%-26.52M34.12%-104.75M38.97%-128.09M30.99%-125.39M-348.18%-667.81M-262.08%-117.25M-229.79%-159M-340.62%-209.87M-298.06%-181.7M
Net cash flow
Beginning cash position 43.98%148.28M41.71%177.61M23.88%141.76M141.50%179.98M43.98%148.28M-60.15%102.98M222.60%125.33M19.11%114.43M-69.71%74.52M-60.15%102.98M
Current changes in cash 74.61%79.09M116.82%49.75M228.98%35.85M-195.77%-38.22M211.39%31.7M129.14%45.29M-64.22%22.95M119.04%10.9M126.62%39.91M-129.15%-28.46M
End cash Position 53.34%227.36M53.34%227.36M41.71%177.61M23.88%141.76M141.50%179.98M43.98%148.28M43.98%148.28M222.60%125.33M19.11%114.43M-69.71%74.52M
Free cash flow -13.29%364.18M-91.35%11.18M-5.01%87.05M-4.04%146.08M155.42%119.87M307.70%420.01M408.73%129.21M196.20%91.65M1,508.32%152.23M138.61%46.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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