SkyWest, Inc. (SKYW)

SkyWest Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	322.96	34.34	72.95	111.91	-8.52
Depreciation & Amortization	383.88	383.12	394.55	440.2	474.96
Loss (Gain) From Sale of Assets	-12.4	-11.98	43.44	-4.59	0.45
Asset Writedown & Restructuring Costs	-	-	-	84.59	3.26
Loss (Gain) From Sale of Investments	6.82	0.48	-11.38	-	-
Stock-Based Compensation	19.86	17.13	9.16	8.69	6.8
Provision & Write-off of Bad Debts	-3.63	-0.19	-4.59	-4.25	17.09
Other Operating Activities	100.37	0.54	23.83	37.31	6.1
Change in Accounts Receivable	-49.04	32.42	-44.45	-30.09	26.83
Change in Inventory	-11.89	-3.91	-16.63	-12.9	19.31
Change in Accounts Payable	-3.14	80.96	-42.03	231.18	-26.98
Change in Unearned Revenue	-40.01	229.86	40.81	-15.24	110.73
Change in Income Taxes	-7.5	1	7.82	-5.57	7.23
Change in Other Net Operating Assets	-13.81	-27.44	6.91	-9.42	-3.68
Operating Cash Flow	692.46	736.33	480.38	831.82	633.56
Operating Cash Flow Growth	-5.96%	53.28%	-42.25%	31.29%	-12.13%
Capital Expenditures	-328.28	-316.33	-682.59	-681.4	-447.92
Sale of Property, Plant & Equipment	5.15	15.88	16.98	7.12	3.24
Investment in Securities	94.5	265.57	-377.67	8.2	-177.22
Other Investing Activities	-	11.65	138.38	-32.43	-61.57
Investing Cash Flow	-228.63	-23.23	-904.89	-698.52	-683.47
Long-Term Debt Issued	116.17	69.69	684.5	450.03	406.36
Long-Term Debt Repaid	-452.86	-447.6	-415.05	-540.54	-187.4
Net Debt Issued (Repaid)	-336.69	-377.92	269.45	-90.51	218.96
Issuance of Common Stock	2.86	2.81	2.96	3.15	2.82
Repurchase of Common Stock	-50.25	-292.53	-1.15	-1.58	-26.17
Common Dividends Paid	-	-	-	-	-13.06
Other Financing Activities	-0.67	-0.18	-2.18	-1.67	-4.13
Financing Cash Flow	-384.75	-667.81	269.08	-90.6	178.43
Net Cash Flow	79.09	45.29	-155.44	42.7	128.52
Free Cash Flow	364.18	420.01	-202.22	150.42	185.64
Free Cash Flow Growth	-13.29%	-	-	-18.97%	2847.63%
Free Cash Flow Margin	10.32%	14.31%	-6.73%	5.54%	8.73%
Free Cash Flow Per Share	8.77	9.42	-3.99	2.96	3.70
Cash Interest Paid	113.57	128.29	125.32	124.92	125.44
Cash Income Tax Paid	18.59	13.61	1.17	6.59	1.78
Levered Free Cash Flow	374.24	224.74	-390.47	-132.63	-116.61
Unlevered Free Cash Flow	445.7	306.57	-311.04	-55.68	-39.63
Change in Working Capital	-125.4	312.9	-47.58	157.97	133.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q