SkyWest Cash Flow Statement
NASDAQ: SKYWConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SkyWest free cash flow
In fiscal 2025, SkyWest generated $940.4 million of operating cash flow and spent $32.0 million on capital expenditures. That left free cash flow of $908.3 million, a free-cash-flow margin of 22.4% of revenue. Free cash flow was up 40.3% from the prior year's $647.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
SkyWest cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 428.33M | 322.96M | 34.34M | 72.95M | 111.91M | -8.52M | 340.10M | 280.37M | 428.91M | -161.59M |
| Net Income growth (YoY) | +32.63% | +840.43% | -52.93% | -34.81% | — | -102.50% | +21.30% | -34.63% | — | -237.15% |
| Depreciation & Amortization | 364.50M | 383.88M | 383.12M | 394.55M | 440.20M | 474.96M | 368.10M | 334.59M | 292.77M | 284.97M |
| Stock-Based Compensation | 18.73M | 19.86M | 17.13M | 9.16M | 8.69M | 6.80M | 10.27M | 13.11M | 10.58M | 7.57M |
| Change in Working Capital | -130.51M | -106.88M | 247.37M | -11.65M | -51.76M | 165.10M | -42.30M | 104.16M | 75.91M | 3.28M |
| Operating Cash Flow | 940.36M | 692.46M | 736.33M | 480.38M | 831.82M | 633.56M | 721.03M | 802.53M | 684.12M | 506.67M |
| Capital Expenditures | -32.02M | -44.90M | -13.26M | -13.03M | -18.13M | -12.68M | -80.59M | -34.40M | -27.47M | -14.35M |
| Investing Cash Flow | -651.83M | -228.63M | -23.23M | -904.89M | -698.52M | -683.47M | -657.03M | -983.40M | -751.34M | -1.18B |
| Dividends Paid | — | — | — | — | — | -13.06M | -23.47M | -19.74M | -15.02M | -9.26M |
| Share Repurchases | — | — | — | — | — | -20.00M | -78.48M | -54.45M | -20.01M | — |
| Debt Issued | 208.84M | 116.17M | 69.69M | 684.50M | 450.03M | 406.36M | 200.04M | 784.66M | 471.68M | 926.07M |
| Debt Repaid | -491.90M | -452.86M | -447.60M | -415.05M | -540.54M | -187.40M | -382.44M | -370.77M | -330.26M | -302.16M |
| Financing Cash Flow | -393.22M | -384.75M | -667.81M | 269.08M | -90.60M | 178.43M | -305.17M | 327.46M | 102.24M | 614.14M |
| Net Change in Cash | -104.69M | 79.08M | 45.29M | -155.44M | 42.70M | 128.52M | -241.18M | 146.59M | 35.03M | -56.27M |
| Free Cash Flow | 908.34M | 647.57M | 723.08M | 467.35M | 813.69M | 620.88M | 640.44M | 768.14M | 656.66M | 492.31M |
This table shows 10 annual periods of SkyWest's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SKYW's reporting calendar. What is a cash flow statement?