Skywest Inc cash flow statement
In fiscal 2025, Skywest Inc's operations generated $940m of cash; it spent $32.0m on capital projects, leaving free cash flow of $908m.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 363 | 347 | 162 | 289 | 290 | 290 | 417 | 507 | 684 | 803 | 721 | 634 | 832 | 480 | 736 | 692 | 940 | 799 |
| Depreciation and amortisation | 222 | 236 | 254 | 252 | 245 | 260 | 265 | 285 | 293 | 335 | 368 | 475 | 440 | 395 | 383 | 384 | 364 | 351 |
| Stock-based pay | 8 | 6 | 5 | 5 | 4 | 5 | 5 | 8 | 11 | 13 | 10 | 7 | 9 | 9 | 17 | 20 | 19 | 16 |
| Capital spending | — | — | 200 | 95 | 142 | 697 | 715 | 14 | 27 | 34 | 81 | 13 | 18 | 13 | 13 | 45 | 32 | 36 |
| Free cash flow | — | — | −38 | 194 | 148 | −407 | −298 | 492 | 657 | 768 | 640 | 621 | 814 | 467 | 723 | 648 | 908 | 763 |
| Free cash flow after stock pay | — | — | −43 | 189 | 143 | −412 | −303 | 485 | 646 | 755 | 630 | 614 | 805 | 458 | 706 | 628 | 890 | 747 |
| Dividends paid | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 15 | 20 | 23 | 13 | — | — | — | — | — | — |
| Share buybacks | 18 | 30 | 61 | 1 | 12 | 8 | 19 | — | 20 | 54 | 78 | 20 | — | — | — | — | — | — |
| Shares issued | 9 | 5 | 4 | 6 | 4 | 3 | 10 | 8 | 5 | 5 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 186 | 171 | 257 | 281 | 232 | 144 | 292 | 131 |
| Depreciation and amortisation | 95 | 89 | 90 | 92 | 92 | 90 | 92 | 76 |
| Stock-based pay | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Capital spending | 23 | 8 | 139 | 55 | 7 | 14 | 8 | 6 |
| Free cash flow | 163 | 163 | 118 | 225 | 224 | 130 | 284 | 125 |
| Free cash flow after stock pay | 158 | 158 | 112 | 221 | 220 | 126 | 280 | 121 |
| Shares issued | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 2 |
Compare with peers
- Frontier Group Holdings, Inc. cash flow
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