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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 428,334 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 364,497 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 122,763 | N/A | N/A |
| Accounts receivable | N/A | N/A | -52,480 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 152,081 | N/A | N/A |
| Other Working Capital | N/A | N/A | 5,547 | N/A | N/A |
| Other Operating Activity | 436,339 | 144,477 | -80,378 | 708,860 | 428,083 |
| Operating Cash Flow | $436,339 | $144,477 | $940,364 | $708,860 | $428,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,016 | 22,179 | -9,860 | -134,392 | -104,576 |
| PPE Investments | -252,685 | -108,365 | -637,778 | -389,675 | -269,073 |
| Other Investing Activity | 3,359 | 3,358 | -4,196 | 4,860 | 991 |
| Investing Cash Flow | $-185,310 | $-82,828 | $-651,834 | $-519,207 | $-372,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,721 | 117,565 | 208,839 | 47,099 | 47,099 |
| Debt Repayment | -238,585 | -116,196 | -491,903 | -337,055 | -224,437 |
| Common Stock Issued | 1,313 | 1,313 | 2,651 | 2,651 | 1,293 |
| Common Stock Repurchased | -150,658 | -75,351 | -84,930 | -57,748 | -30,978 |
| Other Financing Activity | -46,086 | -45,812 | -27,876 | -27,434 | -27,434 |
| Financing Cash Flow | $-292,295 | $-118,481 | $-393,219 | $-372,487 | $-234,457 |
| Beginning Cash Position | 122,673 | 122,673 | 227,362 | 227,362 | 227,362 |
| End Cash Position | 81,407 | 65,841 | 122,673 | 44,528 | 48,330 |
| Net Cash Flow | $-41,266 | $-56,832 | $-104,689 | $-182,834 | $-179,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,339 | 144,477 | 940,364 | 708,860 | 428,083 |
| Capital Expenditure | -252,983 | -108,612 | -653,366 | -395,177 | -272,896 |
| Free Cash Flow | 183,356 | 35,865 | 286,998 | 313,683 | 155,187 |