SkyWest Inc. (SKYW)
85.38
-0.33 (-0.39%)
At close: Apr 17, 2025, 3:59 PM
83.08
-2.69%
After-hours: Apr 17, 2025, 07:53 PM EDT
SkyWest Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 89.71M | 75.58M | 60.3M | 17.52M | 23.48M | 15.42M | 2.17M | -112K | 48.37M | 53.95M | 17.73M | 4.33M | 9.68M | 61.99M | 35.9M | -46.45M | 33.66M | -25.71M | 29.99M | 72.53M | 91.34M | 88.05M | 88.18M | 67.11M | 83.05M | 75.86M | 54.36M | 289.93M | 53.72M | 50.48M | 34.79M | -270.25M | 41.32M | 40.24M | 27.09M | |
| n/a | 96.66M | 96.81M | 95.87M | 95.24M | 96.56M | 97.17M | 94.15M | 97.13M | 97.43M | 97.25M | 102.75M | 440.2M | 109.6M | 109.89M | 109.6M | 474.96M | 121.47M | 131.64M | 111.71M | 368.1M | 92.8M | 90.15M | 89.99M | 334.59M | 86.09M | 82.71M | 77.58M | 292.77M | 74.09M | 71.21M | 70.11M | 284.97M | 71.74M | 69.89M | 67.8M | |
| n/a | n/a | n/a | n/a | 4.22M | 4.3M | n/a | n/a | -1.94M | 3.7M | 3.3M | 4.1M | 1.39M | 1.8M | 2.9M | 2.6M | 902K | 2.1M | 2.1M | 1.7M | 2.27M | -3M | 7.1M | 3.9M | 2.71M | 2.8M | 2.7M | 4.9M | 2.38M | 2.4M | 2.3M | 3.5M | 1.77M | 1.9M | 1.6M | 2.3M | |
| n/a | n/a | n/a | n/a | -27.44M | n/a | n/a | n/a | 9.18M | n/a | n/a | n/a | -7.26M | n/a | n/a | 7.26M | -76.29M | 157.71M | 210.54M | -86.55M | -13.18M | -3.75M | 16.54M | -259.9M | -42.66M | 42M | -18.18M | -59.5M | -20.69M | 27.08M | 1.84M | -133.73M | -65.41M | 77.99M | 31.92M | -10.88M | |
| 185.9M | -2.77M | 186.55M | 193.22M | 118.43M | 54.55M | 65.93M | -92.28M | 127.68M | -21.25M | -53.95M | 2.77M | -338.39M | 178.58M | 205.1M | 188.43M | -280.26M | -134.95M | 37.98M | 326.04M | -408.81M | 132.76M | 102.62M | 326.63M | -241.87M | 97.26M | 127.24M | 171.04M | -275.24M | 119.71M | 135.53M | 242.88M | 233.9M | 51.97M | 121.33M | 18.33M | |
| n/a | n/a | n/a | n/a | 539K | n/a | n/a | -4.05M | -14.57M | n/a | 18.8M | n/a | 37.3M | n/a | n/a | n/a | 6.1M | n/a | n/a | n/a | 109.65M | n/a | n/a | n/a | 99.14M | n/a | n/a | n/a | -145.52M | n/a | n/a | n/a | -83.44M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -11.52M | n/a | n/a | 145.9M | -82.44M | n/a | 194.77M | n/a | -7.26M | n/a | n/a | 7.26M | -76.29M | 157.71M | 210.54M | -86.55M | -13.18M | -3.75M | 16.54M | -259.9M | -42.66M | 42M | -18.18M | -59.5M | -20.69M | 27.08M | 1.84M | -133.73M | -65.41M | 77.99M | 31.92M | -10.88M | |
| 185.9M | 183.6M | 165.31M | 157.65M | 224.43M | 178.88M | 182.82M | 150.2M | 136.84M | 128.26M | 194.77M | 20.51M | 144.87M | 188.27M | 267.1M | 231.59M | 84.86M | 56.42M | 222.8M | 269.48M | 138.56M | 220.34M | 207.21M | 154.91M | 229.41M | 222.31M | 184.93M | 165.9M | 151.84M | 200.51M | 187.85M | 143.93M | 107.35M | 171.28M | 193.49M | 34.54M | |
| -174.72M | -96.55M | -24.2M | -48.35M | -95.22M | -87.24M | -30.59M | -103.27M | -111.44M | -223.52M | -205.58M | -142.05M | -347.22M | -203.76M | -69.29M | -61.13M | -276.73M | -9.93M | -84.24M | -77.02M | -202.39M | -121.99M | -140.94M | -249.42M | -254.12M | -311.65M | -364.87M | -208.08M | -116.84M | -101.67M | -295.47M | -221.4M | -522.9M | -309.1M | -223.56M | -98.4M | |
| n/a | n/a | 746K | 2.21M | 20.95M | 2.76M | 1.65M | 2.16M | 31.79M | n/a | 50.55M | 26.23M | 21.99M | 15.81M | 132K | 2.15M | 29.48M | 246K | n/a | 1.37M | -53.2M | 27.84M | 16.36M | 53.2M | 28.13M | 21.42M | n/a | n/a | 915K | 20.14M | 19.74M | 47.74M | 1.16M | 1.85M | n/a | n/a | |
| -236.54M | -489.86M | -384.65M | -337.69M | -357.13M | -448.87M | -244.35M | -289.12M | -76.28M | -503.91M | -658.89M | -595.33M | -446.22M | -272.76M | -466.01M | -332.87M | -498.88M | -373.74M | -238.63M | -236.53M | -469.66M | -572.76M | -398.21M | -498.11M | -732.78M | -198.54M | -989.88M | -387.57M | -531.24M | -264.52M | -282.11M | -455.99M | -350.82M | -1.1B | -552.83M | -508.56M | |
| 302.49M | 524.82M | 332.67M | 383.28M | 364.87M | 503.24M | 359.28M | 373.49M | 98.16M | 414.55M | 388.79M | 586.86M | 484.91M | 241.91M | 461.63M | 337.61M | 292.49M | 279.46M | 217.46M | 381.14M | 300.29M | 605.07M | 355.71M | 605.69M | 752.06M | 291.66M | 910.68M | 496.94M | 596.77M | 178.26M | 282.08M | 383.16M | 446.96M | 869.54M | 463.61M | 608.06M | |
| -847K | 18.59M | -4.96M | -10.58M | -17.7M | 21.12M | -19.03M | 19.77M | 17.45M | -41.9M | -6.79M | 25.84M | -15.19M | 4.4M | 12.57M | -67.18M | 31.61M | -86.86M | -20.2M | -13.97M | 73.22M | 5.61M | -5.07M | 11.73M | -34.34M | 2.48M | -3.6M | -1.36M | -5.88M | 1.08M | -3.67M | -2.42M | 99.25M | -657K | 665K | -2.16M | |
| -109.63M | -43.01M | -75.44M | -554K | -84.23M | -8.99M | 66.96M | 3.03M | -40.33M | -307.98M | -431.92M | -124.67M | -301.74M | -214.4M | -60.97M | -121.41M | -422.02M | -190.82M | -125.61M | 54.99M | -351.74M | -56.24M | -172.14M | -76.91M | -241.05M | -194.62M | -447.66M | -100.07M | -56.28M | -166.71M | -279.43M | -248.91M | -326.35M | -537.54M | -312.11M | -1.07M | |
| -21.53M | -89.7M | -114.64M | -111.16M | -71.73M | -110.03M | -113.87M | -82.28M | -32.15M | 121.81M | 88.03M | 91.76M | 144.63M | -49.29M | -91.27M | -95.08M | 134.86M | 101.23M | 72.67M | -89.8M | 8.93M | -80.05M | -33.79M | -78.26M | 50.65M | 139.98M | 193.53M | 29.73M | 2.34M | -76.22M | 145.4M | 69.88M | 324.8M | 186.48M | 101.6M | 11.04M | |
| -4.66M | -16.46M | -13.45M | -8.75M | -45.45M | -50.5M | -96M | -100M | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | 6.17M | n/a | n/a | -26.16M | -686K | -25M | -34.62M | -34.31M | -15.73M | -15.25M | n/a | -23.47M | -5.68M | -459K | -200K | -13.67M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.02M | -6.04M | -6.06M | -6.11M | -6.16M | -5.14M | -5.19M | -5.21M | -5.21M | -4.14M | -4.15M | -4.14M | -4.14M | -2.59M | -2.59M | -2.57M | -2.06M | -2.04M | |
| -334K | n/a | n/a | -6.93M | -67K | n/a | n/a | 1.17M | -229K | -753K | -810K | -1.54M | -1.17M | n/a | n/a | -1.57M | -6.36M | -2.13M | -133K | -1.66M | -399K | -422K | 2.28M | 2.21M | -14.27M | -1.26M | -1.31M | -610K | 721K | n/a | -1.77M | -1.45M | -4.13M | -2.02M | -1.75M | -747K | |
| -26.52M | -104.75M | -128.09M | -125.39M | -117.25M | -159M | -209.87M | -181.69M | -32.38M | 122.5M | 87.22M | 91.74M | 143.46M | -47.89M | -91.27M | -94.9M | 134.66M | 100.39M | 65.51M | -122.13M | -7.53M | -109.85M | -72.29M | -115.51M | 15.46M | 121.15M | 187.01M | 3.83M | -11.85M | -79.16M | 139.59M | 53.65M | 316M | 188.04M | 99.84M | 10.26M | |
| 49.75M | 35.85M | -38.22M | 31.7M | 22.95M | 10.9M | 39.91M | -28.46M | 64.13M | -57.22M | -149.93M | -12.42M | -13.41M | -74.02M | 114.85M | 15.28M | -202.5M | -34.02M | 162.7M | 202.34M | -220.7M | 54.25M | -37.22M | -37.5M | 3.82M | 148.83M | -75.72M | 69.66M | 83.71M | -45.36M | 48.01M | -51.33M | 97M | -178.22M | -18.78M | 43.73M | |
| 11.18M | 87.05M | 141.11M | 109.29M | 129.21M | 91.64M | 152.22M | 46.93M | 25.4M | -95.26M | -10.81M | -121.54M | -202.35M | -15.5M | 197.8M | 170.47M | -191.87M | 46.49M | 138.56M | 192.46M | -63.82M | 98.35M | 66.27M | -94.5M | -24.71M | -89.34M | -179.94M | -42.19M | 34.99M | 98.84M | -107.62M | -77.46M | -415.56M | -137.82M | -30.07M | -63.86M |