Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 322,962 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 383,880 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 100,368 | N/A |
| Accounts receivable | N/A | N/A | N/A | -41,171 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,138 | N/A |
| Other Working Capital | N/A | N/A | N/A | -125,397 | N/A |
| Other Operating Activity | 708,860 | 428,083 | 171,023 | 54,958 | 506,565 |
| Operating Cash Flow | $708,860 | $428,083 | $171,023 | $692,462 | $506,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -134,392 | -104,576 | 2,280 | 112,523 | 28,563 |
| PPE Investments | -389,675 | -269,073 | -73,192 | -323,130 | -143,623 |
| Other Investing Activity | 4,860 | 991 | 4,803 | -18,020 | -3,941 |
| Investing Cash Flow | $-519,207 | $-372,658 | $-66,109 | $-228,627 | $-119,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,099 | 47,099 | N/A | 116,165 | 23,059 |
| Debt Repayment | -337,055 | -224,437 | -113,672 | -452,855 | -338,221 |
| Common Stock Issued | 2,651 | 1,293 | 1,293 | 2,864 | 2,864 |
| Common Stock Repurchased | -57,748 | -30,978 | -13,682 | -43,324 | -38,668 |
| Other Financing Activity | -27,434 | -27,434 | -27,242 | -7,600 | -7,266 |
| Financing Cash Flow | $-372,487 | $-234,457 | $-153,303 | $-384,750 | $-358,232 |
| Beginning Cash Position | 227,362 | 227,362 | 227,362 | 148,277 | 148,277 |
| End Cash Position | 44,528 | 48,330 | 178,973 | 227,362 | 177,609 |
| Net Cash Flow | $-182,834 | $-179,032 | $-48,389 | $79,085 | $29,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,860 | 428,083 | 171,023 | 692,462 | 506,565 |
| Capital Expenditure | -395,177 | -272,896 | -73,310 | -328,284 | -147,740 |
| Free Cash Flow | 313,683 | 155,187 | 97,713 | 364,178 | 358,825 |