SkyWest Inc. (SKYW)
NASDAQ: SKYW
· Real-Time Price · USD
116.50
-0.17 (-0.15%)
At close: Aug 15, 2025, 12:00 PM
SkyWest Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | n/a | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | 171.02M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 171.02M | 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 |
Capital Expenditures | -78.45M | -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 |
Cash Acquisitions | n/a | -2.96M | 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 |
Purchase of Investments | -349.33M | -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 |
Sales Maturities Of Investments | 351.61M | 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 |
Other Investing Acitivies | -68.39M | 2.11M | 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 |
Investing Cash Flow | -66.11M | -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 |
Debt Repayment | -113.67M | -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 |
Common Stock Repurchased | -13.68M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -27.24M | -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 |
Financial Cash Flow | -153.3M | -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 |
Net Cash Flow | -48.39M | 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 |
Free Cash Flow | 92.57M | 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 |