SkyWest Inc. (SKYW)
NASDAQ: SKYW
· Real-Time Price · USD
115.93
-0.74 (-0.63%)
At close: Aug 15, 2025, 12:32 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 | 165.29M | 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 |
Depreciation & Amortization | 193.48M | 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 |
Stock-Based Compensation | n/a | n/a | 4.22M | 8.53M | 8.53M | 8.53M | 2.36M | 1.76M | 5.06M | 9.16M | 12.48M | 10.59M | 10.19M | 8.69M | 8.2M | 8.5M | 7.7M |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | 540.7M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | 705.84M | 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 |
Capital Expenditures | -373.92M | -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 |
Cash Acquisitions | -2.21M | n/a | 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 |
Purchase of Investments | -1.46B | -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 |
Sales Maturities Of Investments | 1.51B | 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 |
Other Investing Acitivies | -52.66M | 5.15M | -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 |
Investing Cash Flow | -294.18M | -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 |
Debt Repayment | -339.54M | -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 |
Common Stock Repurchased | -48.26M | -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 |
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 | -7.02M |
Other Financial Acitivies | -27.58M | -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 |
Financial Cash Flow | -412.66M | -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 |
Net Cash Flow | -1.01M | 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 |
Free Cash Flow | 331.92M | 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 |