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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,334 | N/A | N/A | N/A | 322,962 |
| Depreciation Amortization | 364,497 | N/A | N/A | N/A | 383,880 |
| Income taxes - deferred | 122,763 | N/A | N/A | N/A | 100,368 |
| Accounts receivable | -52,480 | N/A | N/A | N/A | -41,171 |
| Accounts payable and accrued liabilities | 152,081 | N/A | N/A | N/A | -3,138 |
| Other Working Capital | 5,547 | N/A | N/A | N/A | -125,397 |
| Other Operating Activity | -80,378 | 708,860 | 428,083 | 171,023 | 54,958 |
| Operating Cash Flow | $940,364 | $708,860 | $428,083 | $171,023 | $692,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,860 | -134,392 | -104,576 | 2,280 | 112,523 |
| PPE Investments | -637,778 | -389,675 | -269,073 | -73,192 | -323,130 |
| Other Investing Activity | -4,196 | 4,860 | 991 | 4,803 | -18,020 |
| Investing Cash Flow | $-651,834 | $-519,207 | $-372,658 | $-66,109 | $-228,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208,839 | 47,099 | 47,099 | N/A | 116,165 |
| Debt Repayment | -491,903 | -337,055 | -224,437 | -113,672 | -452,855 |
| Common Stock Issued | 2,651 | 2,651 | 1,293 | 1,293 | 2,864 |
| Common Stock Repurchased | -84,930 | -57,748 | -30,978 | -13,682 | -43,324 |
| Other Financing Activity | -27,876 | -27,434 | -27,434 | -27,242 | -7,600 |
| Financing Cash Flow | $-393,219 | $-372,487 | $-234,457 | $-153,303 | $-384,750 |
| Beginning Cash Position | 227,362 | 227,362 | 227,362 | 227,362 | 148,277 |
| End Cash Position | 122,673 | 44,528 | 48,330 | 178,973 | 227,362 |
| Net Cash Flow | $-104,689 | $-182,834 | $-179,032 | $-48,389 | $79,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 940,364 | 708,860 | 428,083 | 171,023 | 692,462 |
| Capital Expenditure | -653,366 | -395,177 | -272,896 | -73,310 | -328,284 |
| Free Cash Flow | 286,998 | 313,683 | 155,187 | 97,713 | 364,178 |