Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,334 | 322,962 | 34,342 | 72,953 | 111,910 |
| Depreciation Amortization | 364,497 | 383,880 | 383,115 | 394,552 | 440,198 |
| Income taxes - deferred | 122,763 | 100,368 | 539 | 23,825 | 37,305 |
| Accounts receivable | -52,480 | -41,171 | 19,818 | -32,959 | -30,093 |
| Accounts payable and accrued liabilities | 152,081 | -3,138 | 80,960 | -42,032 | 231,177 |
| Other Working Capital | 5,547 | -125,397 | 312,896 | -47,578 | 157,965 |
| Other Operating Activity | -80,378 | 54,958 | -95,336 | 111,615 | -116,642 |
| Operating Cash Flow | $940,364 | $692,462 | $736,334 | $480,376 | $831,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,860 | 112,523 | 261,412 | -346,044 | 8,196 |
| PPE Investments | -637,778 | -323,130 | -300,447 | -665,608 | -674,285 |
| Other Investing Activity | -4,196 | -18,020 | 15,807 | 106,758 | -32,433 |
| Investing Cash Flow | $-651,834 | $-228,627 | $-23,228 | $-904,894 | $-698,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208,839 | 116,165 | 69,689 | 684,502 | 450,032 |
| Debt Repayment | -491,903 | -452,855 | -447,604 | -415,050 | -540,537 |
| Common Stock Issued | 2,651 | 2,864 | 2,811 | 2,957 | 3,146 |
| Common Stock Repurchased | -84,930 | -43,324 | -291,949 | N/A | N/A |
| Other Financing Activity | -27,876 | -7,600 | -760 | -3,328 | -3,241 |
| Financing Cash Flow | $-393,219 | $-384,750 | $-667,813 | $269,081 | $-90,600 |
| Beginning Cash Position | 227,362 | 148,277 | 102,984 | 258,421 | 215,723 |
| End Cash Position | 122,673 | 227,362 | 148,277 | 102,984 | 258,421 |
| Net Cash Flow | $-104,689 | $79,085 | $45,293 | $-155,437 | $42,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 940,364 | 692,462 | 736,334 | 480,376 | 831,820 |
| Capital Expenditure | -653,366 | -328,284 | -316,326 | -682,591 | -681,402 |
| Free Cash Flow | 286,998 | 364,178 | 420,008 | -202,215 | 150,418 |