SkyWest, Inc. (SKYW) quarterly cash flow statement — complete operating, investing & financing history
SkyWest, Inc. (SKYW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 291.86M | 144.48M | 231.5M | 280.78M | 257.06M | 171.02M | 185.9M | 183.6M | 165.31M | 157.65M | 224.43M | 178.88M | 182.82M | 150.2M | 136.84M | 128.26M | 194.77M | 20.51M | 144.87M | 188.27M |
| Operating CF Margin % | 26.47% | 14.26% | 22.6% | 26.74% | 24.83% | 18.03% | 19.68% | 20.11% | 19.06% | 19.62% | 29.85% | 23.35% | 25.19% | 21.71% | 20.09% | 16.25% | 24.37% | 2.79% | 18.64% | 25.28% |
| Operating CF Growth % | 13.54% | -15.52% | 24.53% | 52.93% | 55.5% | 8.48% | -17.17% | 2.64% | -9.58% | 4.96% | 64.01% | 39.47% | -6.14% | 632.41% | -5.54% | -31.88% | -27.08% | -91.14% | 70.71% | 233.69% |
| Net Income | 100.7M | 101.69M | 91.16M | 116.36M | 120.27M | 100.55M | 97.38M | 89.71M | 75.58M | 60.3M | 17.52M | 23.48M | 15.42M | -22.07M | -47.1M | 48.37M | 53.95M | 17.73M | 4.33M | 9.68M |
| Depreciation & Amortization | 92.5M | 90.22M | 92.43M | 92.47M | 90.15M | 89.45M | 94.53M | 96.66M | 96.81M | 95.87M | 95.24M | 96.56M | 97.17M | 94.15M | 97.13M | 97.43M | 97.25M | 102.75M | 111.11M | 109.6M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.22M | 4.3M | 0 | 0 | -1.94M | 0 | 3.3M | 0 | 1.39M | 1.8M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 100.37M | 0 | 0 | 0 | 539K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 98.67M | -47.43M | 47.92M | 71.94M | 46.64M | -18.97M | -106.38M | -2.77M | -7.08M | 1.48M | 105.83M | 54.55M | 70.23M | 78.13M | 131.44M | -17.55M | 40.27M | -99.97M | 80.44M | 67.19M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 | -42.68M | 0 | 0 | 0 | -52.41M | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.42M | 0 | 0 | 0 | -32.96M | 0 | 0 | 0 | -30.09M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9M | 0 | 0 | 0 | -16.63M | 0 | 0 | 0 | -12.9M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -102.48M | -82.83M | -132.63M | -146.55M | -306.55M | -66.11M | -109.63M | -43.01M | -75.44M | -554K | -84.23M | -8.99M | 66.96M | 3.03M | -40.33M | -307.98M | -431.92M | -124.67M | -301.74M | -214.4M |
| Capital Expenditures | -144.37M | -108.61M | -258.19M | -122.28M | -194.45M | -78.45M | -174.72M | -96.55M | -24.2M | -48.35M | -95.22M | -87.24M | -30.59M | -103.27M | -111.44M | -223.52M | -205.58M | -142.05M | -347.22M | -203.76M |
| CapEx % of Revenue | 13.09% | 10.72% | 25.2% | 11.65% | 18.78% | 8.27% | 18.5% | 10.58% | 2.79% | 6.02% | 12.67% | 11.39% | 4.22% | 14.93% | 16.36% | 28.31% | 25.73% | 19.32% | 44.68% | 27.36% |
| Acquisitions | 51K | 0 | 0 | 1.68M | 0 | 0 | -2.96M | 6.98M | 746K | 2.21M | 20.95M | 2.76M | 1.65M | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1K | 3.6M | 1.03M | 3.87M | -5.25M | 10.06M | 2.11M | 11.6M | 0 | 0 | -17.7M | 21.12M | -19.03M | 19.77M | 49.23M | 4.9M | 43.76M | 25.84M | 6.8M | 20.21M |
| Cash from Financing | -173.81M | -118.48M | -20.73M | -138.03M | -81.15M | -153.3M | -26.52M | -104.75M | -128.09M | -125.39M | -117.25M | -159M | -209.87M | -181.69M | -32.38M | 122.5M | 87.22M | 91.74M | 143.46M | -47.89M |
| Debt Issued (Net) | -98.51M | 1.19M | 6.89M | -112.62M | -63.67M | -113.67M | -21.53M | -89.36M | -114.64M | -111.16M | -71.73M | -110.03M | -113.87M | -82.38M | -32.15M | 121.81M | 88.03M | 91.76M | 144.63M | -48.79M |
| Equity Issued (Net) | -75.31M | -74.04M | -27.18M | -25.41M | -17.3M | -12.39M | -4.66M | -15.05M | -13.45M | -7.3M | -45.45M | -48.96M | -96M | -98.73M | -1K | 1.44M | 0 | 1.51M | -3K | 1.4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -75.31M | -75.35M | -27.18M | -26.77M | -17.3M | -13.68M | -4.66M | -16.46M | -13.45M | -8.75M | -45.45M | -50.5M | -96M | -100M | -1K | 0 | 0 | 0 | -3K | 0 |
| Other Financing | -274K | -45.64M | -442K | 0 | -192K | -27.24M | -334K | -336K | 0 | -6.93M | -67K | 0 | 0 | -585K | -229K | -753K | -810K | -1.54M | -1.17M | -495K |
| Net Change in Cash | -50.27M | -56.83M | 78.14M | -3.8M | -130.64M | -48.39M | 49.75M | 35.85M | -38.22M | 31.7M | 22.95M | 10.9M | 39.91M | -28.46M | 64.13M | -57.22M | -149.93M | -12.42M | -13.41M | -74.02M |
| Free Cash Flow | 147.49M | 35.87M | -26.68M | 158.5M | 62.61M | 92.57M | 11.18M | 87.05M | 141.11M | 109.29M | 129.21M | 91.64M | 152.22M | 46.93M | 25.4M | -95.26M | -10.81M | -121.54M | -202.35M | -15.5M |
| FCF Margin % | 13.37% | 3.54% | -2.6% | 15.09% | 6.05% | 9.76% | 1.18% | 9.54% | 16.27% | 13.6% | 17.19% | 11.96% | 20.98% | 6.78% | 3.73% | -12.07% | -1.35% | -16.53% | -26.04% | -2.08% |
| FCF Growth % | 135.56% | -61.26% | -338.73% | 82.07% | -55.63% | -15.3% | -91.35% | -5.01% | -7.3% | 132.88% | 408.73% | 196.2% | 1508.32% | 138.61% | 112.55% | -514.72% | -105.46% | -171.3% | -5.47% | -133.33% |
| FCF per Share | 3.67 | 0.88 | -0.65 | 3.82 | 1.51 | 2.23 | 0.27 | 2.09 | 3.41 | 2.63 | 3.09 | 2.15 | 3.44 | 0.95 | 0.50 | -1.88 | -0.21 | -2.40 | -3.98 | -0.31 |
| FCF Conversion (FCF/Net Income) | 2.90x | 1.42x | 2.54x | 2.41x | 2.14x | 1.70x | 1.91x | 2.05x | 2.19x | 2.61x | 12.81x | 7.62x | 11.86x | -6.81x | -2.91x | 2.65x | 3.61x | 1.16x | 33.44x | 19.44x |
| Interest Paid | 22.46M | 0 | 23.9M | 28.67M | 25.67M | 0 | 26.5M | 28.27M | 28.44M | 30.36M | 30.09M | 32.06M | 32.29M | 33.84M | 33.09M | 32.03M | 30.36M | 29.84M | 28.52M | 29.63M |
| Taxes Paid | 2.59M | 0 | 0 | 4.13M | 0 | 0 | -14.93M | 662K | 14.23M | 42K | 4.43M | 6.28M | 0 | 0 | 0 | 139K | 101K | 116K | 0 | 5.92M |