SkyWest, Inc. (SKYW)
NASDAQ: SKYW · Real-Time Price · USD
92.18
+1.26 (1.39%)
Mar 17, 2026, 4:00 PM EDT - Market closed

SkyWest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
428.33322.9634.3472.95111.91
Depreciation & Amortization
364.5383.88383.12394.55440.2
Stock-Based Compensation
18.7319.8617.139.168.69
Other Adjustments
123.2691.15-11.1451.29113.06
Change in Receivables
-52.48-41.1719.82-32.96-30.09
Changes in Inventories
-29.55-11.89-3.91-16.63-12.9
Changes in Accounts Payable
152.08-3.1480.96-42.03231.18
Changes in Income Taxes Payable
-2.25-7.517.82-5.57
Changes in Unearned Revenue
-48.47-40.01229.8640.81-6.83
Changes in Other Operating Activities
-13.79-21.68-14.84-4.59-17.82
Operating Cash Flow
940.36692.46736.33480.38831.82
Operating Cash Flow Growth
35.80%-5.96%53.28%-42.25%31.29%
Capital Expenditures
-578.06-310.75-251.33-645.49-555.7
Sale of Property, Plant & Equipment
15.595.1515.8816.987.12
Purchases of Investments
-1,113-1,431-1,339-1,834-1,518
Proceeds from Sale of Investments
1,1031,5431,6011,4881,526
Other Investing Activities
-79.5-35.56-49.1969.66-158.13
Investing Cash Flow
-651.83-228.63-23.23-904.89-698.52
Long-Term Debt Issued
208.84116.1769.69684.5450.03
Long-Term Debt Repaid
-491.9-452.86-447.6-415.05-540.54
Net Long-Term Debt Issued (Repaid)
-283.06-336.69-377.92269.45-90.51
Issuance of Common Stock
2.652.862.812.963.15
Repurchase of Common Stock
-112.17-50.25-292.53-1.15-1.58
Net Common Stock Issued (Repurchased)
-109.52-47.39-289.721.811.57
Other Financing Activities
-0.63-0.67-0.18-2.18-1.67
Financing Cash Flow
-393.22-384.75-667.81269.08-90.6
Net Cash Flow
-104.6979.0945.29-155.4442.7
Free Cash Flow
362.3381.71485.01-165.12276.12
Free Cash Flow Growth
-5.08%-21.30%--41.41%
FCF Margin
8.93%10.82%16.52%-5.49%10.18%
Free Cash Flow Per Share
8.759.1910.87-3.265.44
Levered Free Cash Flow
-10.27-24.8281.2976.8593.96
Unlevered Free Cash Flow
312.37358.59513.53-122.81277.54
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q