7Baggers

SKYW Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -431.92-331.72-231.52-131.32-31.1269.08169.28269.48Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities224,427,000 178,884,000 182,820,000 150,203,000 136,841,000 128,256,000 194,771,000 20,508,000 144,865,000 188,267,000 267,095,000 231,593,000 84,860,000 56,420,000 222,800,000 269,483,000 138,562,000 220,345,000 207,209,000 154,914,000 
        net cash from investing activities-84,231,000 -8,988,000 66,959,000 3,032,000 -40,325,000 -307,980,000 -431,922,000 -124,667,000 -301,737,000 -214,404,000 -60,974,000 -121,407,000 -422,024,000 -190,824,000 -125,610,000 54,987,000 -351,740,000 -56,245,000 -172,144,000 -76,905,000 
        net cash from financing activities-117,249,000 -158,999,000 -209,870,000 -181,695,000 -32,382,000 122,503,000 87,221,000 91,739,000 143,462,000 -47,886,000 -91,272,000 -94,904,000 134,659,000 100,385,000 65,513,000 -122,132,000 -7,525,000 -109,852,000 -72,289,000 -115,508,000 
        capital expenditure-81,717,000 -48,252,000 -26,019,000 -107,921,000 -112,468,000 -221,086,000 -201,178,000 -127,585,000 -319,791,000 -163,299,000 -26,439,000 -57,508,000 -272,162,000 -4,937,000 -72,260,000 -111,124,000 -194,238,000 -101,991,000 -135,662,000 -414,579,000