SkyWest Inc. (SKYW)
85.38
-0.33 (-0.39%)
At close: Apr 17, 2025, 3:59 PM
84.56
-0.96%
Pre-market: Apr 21, 2025, 07:15 AM 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 |
| 225.59M | 243.1M | 176.87M | 116.71M | 58.59M | 40.96M | 65.85M | 104.39M | 119.94M | 124.39M | 85.7M | 93.74M | 111.91M | 61.13M | 85.11M | -2.6M | -8.52M | 110.46M | 168.14M | 281.91M | 340.1M | 334.68M | 326.38M | 314.19M | 280.37M | 503.2M | 473.87M | 448.48M | 428.91M | -131.27M | -143.66M | -153.89M | -161.59M | 149.11M | 144.06M | 135.29M | |
| 289.35M | 384.58M | 384.48M | 384.84M | 383.12M | 385M | 385.88M | 385.96M | 394.55M | 737.63M | 749.79M | 762.43M | 769.29M | 804.05M | 815.92M | 837.66M | 839.77M | 732.91M | 704.24M | 662.75M | 641.03M | 607.52M | 600.81M | 593.38M | 580.98M | 539.15M | 527.16M | 515.65M | 508.18M | 500.38M | 498.03M | 496.71M | 494.4M | 473.94M | 468.8M | 463.57M | |
| n/a | 4.22M | 8.53M | 8.53M | 8.53M | 2.36M | 1.76M | 5.06M | 9.16M | 12.48M | 10.58M | 10.18M | 8.69M | 8.2M | 8.5M | 7.7M | 6.8M | 8.17M | 3.07M | 8.07M | 10.27M | 10.71M | 16.5M | 12.11M | 13.11M | 12.78M | 12.38M | 11.98M | 10.58M | 9.97M | 9.47M | 8.77M | 7.57M | 7.17M | 6.37M | 6.07M | |
| n/a | -27.44M | -27.44M | -27.44M | -27.44M | 9.18M | 9.18M | 9.18M | 9.18M | -7.26M | -7.26M | -7.26M | n/a | -69.03M | 88.68M | 299.22M | 205.41M | 268.52M | 107.06M | -86.94M | -260.3M | -289.78M | -244.03M | -278.74M | -78.34M | -56.37M | -71.29M | -51.27M | -125.5M | -170.22M | -119.31M | -89.23M | 33.63M | -259.03M | -299.14M | -332.3M | |
| 562.9M | 495.44M | 552.75M | 432.13M | 146.63M | 155.88M | 80.09M | -39.8M | 55.26M | -410.82M | -210.99M | 48.07M | 233.72M | 291.86M | -21.68M | -188.8M | -51.19M | -179.75M | 87.97M | 152.61M | 153.2M | 320.14M | 284.64M | 309.27M | 153.67M | 120.31M | 142.75M | 151.04M | 222.89M | 732.03M | 664.29M | 650.08M | 425.53M | 272.08M | 290.69M | 272.74M | |
| n/a | 539K | 539K | 539K | -3.51M | -18.62M | -18.62M | 176K | 4.22M | 56.1M | 56.1M | 37.3M | 37.3M | 6.1M | 6.1M | 6.1M | 6.1M | 109.65M | 109.65M | 109.65M | 109.65M | 99.14M | 99.14M | 99.14M | 99.14M | -145.52M | -145.52M | -145.52M | -145.52M | -83.44M | -83.44M | -83.44M | -83.44M | 73.84M | 73.84M | 73.84M | |
| n/a | -11.52M | -11.52M | -11.52M | 134.38M | 63.46M | 63.46M | 258.24M | 112.33M | 187.51M | 187.51M | -7.26M | n/a | -69.03M | 88.68M | 299.22M | 205.41M | 268.52M | 107.06M | -86.94M | -260.3M | -289.78M | -244.03M | -278.74M | -78.34M | -56.37M | -71.29M | -51.27M | -125.5M | -170.22M | -119.31M | -89.23M | 33.63M | -259.03M | -299.14M | -332.3M | |
| 692.46M | 730.99M | 726.27M | 743.78M | 736.33M | 648.75M | 598.12M | 610.07M | 480.38M | 488.4M | 548.41M | 620.74M | 831.82M | 771.82M | 639.97M | 595.67M | 633.56M | 687.26M | 851.19M | 835.6M | 721.03M | 811.88M | 813.84M | 791.55M | 802.53M | 724.96M | 703.16M | 706.09M | 684.12M | 639.64M | 610.41M | 616.05M | 506.67M | 505.88M | 479.33M | 419.44M | |
| -343.83M | -264.33M | -255.01M | -261.41M | -316.33M | -332.55M | -468.83M | -643.81M | -682.59M | -918.37M | -898.61M | -762.32M | -681.4M | -610.91M | -417.07M | -432.02M | -447.92M | -373.58M | -485.65M | -542.34M | -714.73M | -766.47M | -956.12M | -1.18B | -1.14B | -1B | -791.46M | -722.06M | -735.38M | -1.14B | -1.35B | -1.28B | -1.15B | -697.64M | -523.08M | -553.98M | |
| 2.96M | 23.91M | 26.67M | 27.58M | 27.53M | 38.36M | 35.6M | 84.5M | 108.56M | 98.76M | 114.57M | 64.16M | 40.08M | 47.58M | 32.01M | 31.88M | 31.1M | -51.59M | -24M | -7.63M | 44.2M | 125.53M | 119.11M | 102.75M | 49.55M | 22.34M | 21.05M | 40.79M | 88.53M | 88.77M | 70.48M | 50.75M | 3.01M | 3.06M | 4.14M | 9.19M | |
| -1.45B | -1.57B | -1.53B | -1.39B | -1.34B | -1.06B | -1.11B | -1.53B | -1.83B | -2.2B | -1.97B | -1.78B | -1.52B | -1.57B | -1.67B | -1.44B | -1.35B | -1.32B | -1.52B | -1.68B | -1.94B | -2.2B | -1.83B | -2.42B | -2.31B | -2.11B | -2.17B | -1.47B | -1.53B | -1.35B | -2.19B | -2.46B | -2.51B | -2.47B | -1.89B | -1.57B | |
| 1.54B | 1.61B | 1.58B | 1.61B | 1.6B | 1.33B | 1.25B | 1.27B | 1.49B | 1.88B | 1.7B | 1.78B | 1.53B | 1.33B | 1.37B | 1.13B | 1.17B | 1.18B | 1.5B | 1.64B | 1.87B | 2.32B | 2.01B | 2.56B | 2.45B | 2.3B | 2.18B | 1.55B | 1.44B | 1.29B | 1.98B | 2.16B | 2.39B | 2.39B | 1.94B | 1.76B | |
| 2.2M | -14.66M | -12.12M | -26.19M | 4.16M | 39.3M | -23.72M | -11.47M | -5.39M | -38.03M | 8.27M | 27.62M | -65.39M | -18.6M | -109.86M | -142.63M | -89.43M | -47.82M | 44.65M | 59.79M | 85.49M | -22.06M | -25.19M | -23.72M | -36.82M | -8.36M | -9.77M | -9.84M | -10.9M | 94.23M | 92.5M | 96.84M | 97.1M | 11.33M | 17.6M | 22.54M | |
| -228.63M | -203.23M | -169.21M | -26.81M | -23.23M | 20.68M | -278.31M | -777.2M | -904.89M | -1.17B | -1.07B | -701.78M | -698.52M | -818.81M | -795.23M | -859.87M | -683.47M | -613.19M | -478.61M | -525.14M | -657.03M | -546.34M | -684.72M | -960.24M | -983.4M | -798.64M | -770.73M | -602.5M | -751.34M | -1.02B | -1.39B | -1.42B | -1.18B | -759.69M | -455.75M | -332.05M | |
| -337.03M | -387.23M | -407.57M | -406.8M | -377.92M | -338.33M | -106.49M | 95.42M | 269.45M | 446.24M | 275.14M | 95.84M | -91M | -100.78M | 49.74M | 213.68M | 218.96M | 93.04M | -88.25M | -194.7M | -183.17M | -141.45M | 78.58M | 305.9M | 413.89M | 365.58M | 149.38M | 101.25M | 141.4M | 463.85M | 726.55M | 682.75M | 623.91M | 174.82M | 31.88M | 85.08M | |
| -43.32M | -84.12M | -118.15M | -200.7M | -291.95M | -246.5M | -196M | -100M | n/a | -3K | -3K | -3K | -3K | 6.17M | 6.17M | 6.17M | -20M | -26.85M | -51.85M | -86.47M | -94.62M | -109.66M | -99.91M | -65.29M | -54.45M | -44.4M | -29.6M | -29.8M | -20.01M | -14.33M | -13.87M | -13.67M | n/a | n/a | n/a | -18.73M | |
| 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 | -13.06M | -19.12M | -25.23M | -24.36M | -23.47M | -22.6M | -21.7M | -20.75M | -19.74M | -18.7M | -17.63M | -16.57M | -15.02M | -13.46M | -11.89M | -9.8M | -9.26M | -8.75M | -8.24M | -8.25M | |
| -7.26M | -7M | -7M | -7M | 1.1M | 938K | 185K | -625K | -3.33M | -4.27M | -3.52M | -2.71M | -2.75M | -7.94M | -10.07M | -10.2M | -10.29M | -4.33M | -2.62M | -206K | 3.67M | -10.2M | -11.04M | -14.63M | -17.45M | -2.46M | -1.2M | -1.66M | -2.5M | -7.35M | -9.38M | -9.36M | -8.65M | -2.43M | -1.34M | -1.01M | |
| -384.75M | -475.48M | -529.73M | -611.51M | -667.81M | -582.95M | -301.44M | -4.35M | 269.08M | 444.93M | 274.54M | 96.04M | -90.6M | -99.4M | 48.87M | 205.65M | 178.43M | 36.24M | -174M | -311.8M | -305.17M | -282.19M | -51.18M | 208.12M | 327.46M | 300.15M | 99.85M | 52.42M | 102.24M | 430.09M | 697.29M | 657.54M | 614.14M | 176.83M | 33.23M | 68.26M | |
| 79.08M | 52.28M | 27.33M | 105.45M | 45.29M | 86.48M | 18.36M | -171.48M | -155.44M | -232.98M | -249.78M | 15M | 42.7M | -146.4M | -106.39M | -58.54M | 128.52M | 110.32M | 198.59M | -1.34M | -241.18M | -16.65M | 77.93M | 39.44M | 146.59M | 226.48M | 32.28M | 156.01M | 35.03M | 48.32M | -84.53M | -151.32M | -56.27M | -76.98M | 56.82M | 155.66M | |
| 348.64M | 466.67M | 471.26M | 482.37M | 420.01M | 316.2M | 129.29M | -33.74M | -202.22M | -429.97M | -350.2M | -141.59M | 150.42M | 160.91M | 222.9M | 163.65M | 185.64M | 313.68M | 365.54M | 293.26M | 6.3M | 45.41M | -142.28M | -388.5M | -336.18M | -276.48M | -88.3M | -15.98M | -51.25M | -501.8M | -738.45M | -660.9M | -647.3M | -191.76M | -43.75M | -134.53M |