US Stock MarketDetailed Quotes

SKYW SkyWest

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  • 114.190
  • +2.290+2.05%
Close Nov 25 16:00 ET
  • 116.000
  • +1.810+1.59%
Post 17:40 ET
4.61BMarket Cap19.55P/E (TTM)

SkyWest Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 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
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----
----
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
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
-42.25%480.38M
-5.54%136.84M
Investing cash flow
Cash flow from continuing investing activities
-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
-29.54%-904.89M
86.64%-40.33M
Net PPE purchase and sale
-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
17.79%-527.23M
75.51%-79.66M
Net investment purchase and sale
-35.70%34.96M
-145.23%-51.98M
-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
Net other investing changes
-45.08%11.6M
73.92%-4.96M
-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
Cash from discontinued investing activities
Investing cash flow
-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
-29.54%-904.89M
86.64%-40.33M
Financing cash flow
Cash flow from continuing financing activities
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
397.00%269.08M
-122.57%-32.38M
Net issuance payments of debt
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
397.72%269.45M
-122.23%-32.15M
Net common stock issuance
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
-6.01%2.96M
---1K
Net other financing activities
---336K
--0
-900.00%-6.93M
77.16%-760K
70.74%-67K
--0
--0
54.88%-693K
-2.68%-3.33M
80.48%-229K
Cash from discontinued financing activities
Financing cash flow
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
397.00%269.08M
-122.57%-32.38M
Net cash flow
Beginning cash position
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
19.79%258.42M
-85.71%38.85M
Current changes in cash
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
-464.04%-155.44M
578.26%64.13M
End cash Position
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
-60.15%102.98M
-60.15%102.98M
Free cash flow
-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
-234.44%-202.22M
112.55%25.4M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 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 2.64%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-42.25%480.38M-5.54%136.84M
Investing cash flow
Cash flow from continuing investing activities -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-29.54%-904.89M86.64%-40.33M
Net PPE purchase and sale -6.02%-89.57M36.11%-18.49M64.83%-35.56M45.22%-288.8M6.77%-74.27M52.19%-84.48M81.33%-28.94M12.70%-101.11M17.79%-527.23M75.51%-79.66M
Net investment purchase and sale -35.70%34.96M-145.23%-51.98M-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
Net other investing changes -45.08%11.6M73.92%-4.96M-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
Cash from discontinued investing activities
Investing cash flow -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-29.54%-904.89M86.64%-40.33M
Financing cash flow
Cash flow from continuing financing activities 34.12%-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%-181.7M397.00%269.08M-122.57%-32.38M
Net issuance payments of debt 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%-82.28M397.72%269.45M-122.23%-32.15M
Net common stock issuance 69.27%-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-6.01%2.96M---1K
Net other financing activities ---336K--0-900.00%-6.93M77.16%-760K70.74%-67K--0--054.88%-693K-2.68%-3.33M80.48%-229K
Cash from discontinued financing activities
Financing cash flow 34.12%-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%-181.7M397.00%269.08M-122.57%-32.38M
Net cash flow
Beginning cash position 23.88%141.76M141.50%179.98M43.98%148.28M-60.15%102.98M222.60%125.33M19.11%114.43M-69.71%74.52M-60.15%102.98M19.79%258.42M-85.71%38.85M
Current changes in cash 228.98%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-464.04%-155.44M578.26%64.13M
End cash Position 41.71%177.61M23.88%141.76M141.50%179.98M43.98%148.28M43.98%148.28M222.60%125.33M19.11%114.43M-69.71%74.52M-60.15%102.98M-60.15%102.98M
Free cash flow -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-234.44%-202.22M112.55%25.4M
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

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