SKYW's free cash flow for Q4 2023 was $147.98M. For the 2023 fiscal year, SKYW's free cash flow was decreased by $649.02M and operating cash flow was $224.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 224.43M	$ 736.33M	$ 480.38M	$ 831.82M	$ 633.56M	$ 721.03M
Investing Cash Flow	$ -23.23M	$ -23.23M	$ -904.89M	$ -698.52M	$ -683.47M	$ -657.03M
Financing Cash Flow	$ -667.81M	$ -667.81M	$ 269.08M	$ -90.60M	$ 178.43M	$ -305.17M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -808.50M	$ 148.28M	$ 103.04M	$ 258.44M	$ 215.72M	$ 87.21M
Income Tax Paid Supplemental Data	$ 13.61M	$ 13.61M	$ 1.17M	$ 6.59M	$ 1.78M	$ 2.49M
Interest Paid Supplemental Data	$ 128.29M	$ 128.29M	$ 125.32M	$ 124.92M	$ 125.44M	$ 131.73M
Issuance Of Capital Stock	$ 2.81M	$ 2.81M	$ 2.96M	$ 3.15M	$ 2.82M	$ 6.27M
Issuance Of Debt	$ -378.09M	$ -378.09M	$ 269.45M	$ -90.50M	$ 406.36M	$ 200.04M
Repayment Of Debt	$ -447.78M	$ -447.78M	$ -415.05M	$ -540.54M	$ -187.40M	$ -382.44M
Free Cash Flow	$ -11.02M	$ 500.89M	$ -148.13M	$ 283.24M	$ 185.64M	$ 6.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SkyWest Cash Flow

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