SkyWest, Inc. (SKYW)
NASDAQ: SKYW · Real-Time Price · USD
82.86
-0.67 (-0.80%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SkyWest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 429.48 | 428.33 | 322.96 | 34.34 | 72.95 | 111.91 | Upgrade
|
| Depreciation & Amortization | 365.27 | 364.5 | 383.88 | 383.12 | 394.55 | 440.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.08 | -8.08 | -12.4 | -11.98 | 43.44 | -4.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 84.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.05 | 1.05 | 6.82 | 0.48 | -11.38 | - | Upgrade
|
| Stock-Based Compensation | 18.73 | 18.73 | 19.86 | 17.13 | 9.16 | 8.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.52 | 7.52 | -3.63 | -0.19 | -4.59 | -4.25 | Upgrade
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| Other Operating Activities | 94.31 | 122.76 | 100.37 | 0.54 | 23.83 | 37.31 | Upgrade
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| Change in Accounts Receivable | -66.25 | -66.25 | -49.04 | 32.42 | -44.45 | -38.5 | Upgrade
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| Change in Inventory | -29.55 | -29.55 | -11.89 | -3.91 | -16.63 | -12.9 | Upgrade
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| Change in Accounts Payable | 152.08 | 152.08 | -3.14 | 80.96 | -42.03 | 231.18 | Upgrade
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| Change in Unearned Revenue | -48.47 | -48.47 | -40.01 | 229.86 | 40.81 | -6.83 | Upgrade
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| Change in Income Taxes | -2.25 | -2.25 | -7.5 | 1 | 7.82 | -5.57 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | -13.81 | -27.44 | 6.91 | -9.42 | Upgrade
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| Operating Cash Flow | 913.82 | 940.36 | 692.46 | 736.33 | 480.38 | 831.82 | Upgrade
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| Operating Cash Flow Growth | 29.47% | 35.80% | -5.96% | 53.28% | -42.25% | 31.29% | Upgrade
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| Capital Expenditures | -683.53 | -653.37 | -328.28 | -316.33 | -682.59 | -681.4 | Upgrade
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| Sale of Property, Plant & Equipment | 15.72 | 15.59 | 5.15 | 15.88 | 16.98 | 7.12 | Upgrade
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| Investment in Securities | 10.04 | -9.86 | 112.52 | 261.41 | -377.67 | 8.2 | Upgrade
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| Other Investing Activities | -10.78 | -4.2 | -18.02 | 15.81 | 138.38 | -32.43 | Upgrade
|
| Investing Cash Flow | -668.55 | -651.83 | -228.63 | -23.23 | -904.89 | -698.52 | Upgrade
|
| Long-Term Debt Issued | - | 208.84 | 116.17 | 69.69 | 684.5 | 450.03 | Upgrade
|
| Long-Term Debt Repaid | - | -491.9 | -452.86 | -447.6 | -415.05 | -540.54 | Upgrade
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| Net Debt Issued (Repaid) | -168.02 | -283.06 | -336.69 | -377.92 | 269.45 | -90.51 | Upgrade
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| Issuance of Common Stock | 2.67 | 2.65 | 2.86 | 2.81 | 2.96 | 3.15 | Upgrade
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| Repurchase of Common Stock | -192.24 | -112.17 | -50.25 | -292.53 | -1.15 | -1.58 | Upgrade
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| Other Financing Activities | -0.81 | -0.63 | -0.67 | -0.18 | -2.18 | -1.67 | Upgrade
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| Financing Cash Flow | -358.4 | -393.22 | -384.75 | -667.81 | 269.08 | -90.6 | Upgrade
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| Net Cash Flow | -113.13 | -104.69 | 79.09 | 45.29 | -155.44 | 42.7 | Upgrade
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| Free Cash Flow | 230.29 | 287 | 364.18 | 420.01 | -202.22 | 150.42 | Upgrade
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| Free Cash Flow Growth | -31.64% | -21.19% | -13.29% | - | - | -18.97% | Upgrade
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| Free Cash Flow Margin | 5.59% | 7.07% | 10.32% | 14.31% | -6.73% | 5.54% | Upgrade
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| Free Cash Flow Per Share | 5.59 | 6.93 | 8.77 | 9.42 | -3.99 | 2.96 | Upgrade
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| Cash Interest Paid | 106.93 | 105.88 | 113.57 | 128.29 | 125.32 | 124.92 | Upgrade
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| Cash Income Tax Paid | 17.96 | 16.86 | 18.59 | 13.61 | 1.17 | 6.59 | Upgrade
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| Levered Free Cash Flow | 51.63 | 209.52 | 374.24 | 224.74 | -390.47 | -132.63 | Upgrade
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| Unlevered Free Cash Flow | 115.25 | 274.8 | 445.7 | 306.57 | -311.04 | -55.68 | Upgrade
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| Change in Working Capital | 5.55 | 5.55 | -125.4 | 312.9 | -47.58 | 157.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.