SKYWEST INC (SKYW) Stock Cash Flow

NASDAQ:SKYW • US8308791024

Current stock price

89.52 USD
+0.01 (+0.01%)
At close:
89.52 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SKYW Net Income ChartSKYW Net Income over time chart
N/A428.33M322.96M34.34M73.00M
Depreciation Amortization
SKYW Depreciation Amortization ChartSKYW Depreciation Amortization over time chart
N/A364.50M383.88M383.12M394.60M
Income Taxes - Deferred
SKYW Income Taxes - Deferred ChartSKYW Income Taxes - Deferred over time chart
N/A122.76M100.37M539.00K23.80M
Change In Working Capital
SKYW Change In Working Capital ChartSKYW Change In Working Capital over time chart
794.92M5.55M-125.40M312.90M-47.60M
Interest Paid
SKYW Interest Paid ChartSKYW Interest Paid over time chart
108.08M105.88M113.57M128.29M125.30M
Taxes Paid
SKYW Taxes Paid ChartSKYW Taxes Paid over time chart
13.41M16.86M18.59M13.61M1.20M
Other non cash items
SKYW Other non cash items ChartSKYW Other non cash items over time chart
N/A19.22M10.65M5.44M36.60M
OPERATING CASH FLOW
SKYW OPERATING CASH FLOW ChartSKYW OPERATING CASH FLOW over time chart
797.58M940.36M692.46M736.33M480.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SKYW Capital Expenditure ChartSKYW Capital Expenditure over time chart
-544.17M-653.37M-328.28M-316.33M-682.60M
Other Investing Activity
SKYW Other Investing Activity ChartSKYW Other Investing Activity over time chart
18.88M1.53M99.66M293.10M-222.30M
INVESTING CASH FLOW
SKYW INVESTING CASH FLOW ChartSKYW INVESTING CASH FLOW over time chart
-525.29M-651.83M-228.63M-23.23M-904.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SKYW Debt Issued/Reduced ChartSKYW Debt Issued/Reduced over time chart
-288.23M-283.06M-336.69M-377.92M269.50M
Stock Issued/Repurchased
SKYW Stock Issued/Repurchased ChartSKYW Stock Issued/Repurchased over time chart
-49.39M-82.28M-40.46M-289.14M3.00M
Dividend Paid
SKYW Dividend Paid ChartSKYW Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
SKYW Other Financing Activity ChartSKYW Other Financing Activity over time chart
-28.10M-27.88M-7.60M-760.00K-3.30M
FINANCING CASH FLOW
SKYW FINANCING CASH FLOW ChartSKYW FINANCING CASH FLOW over time chart
-365.72M-393.22M-384.75M-667.81M269.10M
 
CHANGE IN CASH
SKYW CHANGE IN CASH ChartSKYW CHANGE IN CASH over time chart
-93.43M-104.69M79.08M45.29M-155.40M
 
FREE CASH FLOW
Operating Cash Flow
SKYW Operating Cash Flow ChartSKYW Operating Cash Flow over time chart
797.58M940.36M692.46M736.33M480.40M
Capital Expenditure
SKYW Capital Expenditure ChartSKYW Capital Expenditure over time chart
-544.17M-653.37M-328.28M-316.33M-682.60M
FREE CASH FLOW
SKYW FREE CASH FLOW ChartSKYW FREE CASH FLOW over time chart
253.42M287.00M364.18M420.01M-202.20M

All data in USD

Charts

SKYW Operating and Free Cash Flow chartSKYW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M