SkyWest Inc.
SKYW | NASDAQ
$100.20
+$3.83 (+3.97%)
At close: Sep 21, 2026, 4:00 PM ET
$100.20
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 428.33M | 322.96M | 34.34M | 72.95M | 111.91M | -8.52M |
Depreciation & Amortization | 364.5M | 383.88M | 383.12M | 394.55M | 440.2M | 474.96M |
Stock-Based Compensation | 18.73M | 19.86M | 17.13M | 9.16M | 8.69M | 6.8M |
Other Working Capital | -48.49M | -53.83M | 202.43M | 44.04M | -30.22M | 114.28M |
Other Non-Cash Items | 494K | 91.15M | -11.68M | 27.47M | 75.76M | 20.79M |
Deferred Income Tax | 122.76M | n/a | 539K | 23.83M | 37.31M | 6.1M |
Change in Working Capital | 5.55M | -125.4M | 312.9M | -47.58M | 157.97M | 133.43M |
Operating Cash Flow | 940.36M | 692.46M | 736.33M | 480.38M | 831.82M | 633.56M |
Capital Expenditures | -653.37M | -328.28M | -316.33M | -682.59M | -681.4M | -447.92M |
Cash Acquisitions | n/a | n/a | n/a | 155.37M | 40.08M | 31.1M |
Purchase of Investments | -1.11B | -1.43B | -1.34B | -1.83B | -1.52B | -1.35B |
Sales Maturities Of Investments | 1.1B | 1.54B | 1.6B | 1.49B | 1.53B | 1.17B |
Other Investing Acitivies | 11.39M | 5.15M | 31.69M | -31.63M | -65.4M | -89.43M |
Investing Cash Flow | -651.83M | -228.63M | -23.23M | -904.89M | -698.52M | -683.47M |
Debt Repayment | -283.06M | -336.69M | -377.92M | 269.45M | -90.51M | 218.96M |
Common Stock Repurchased | -84.93M | -43.32M | -291.95M | n/a | n/a | -20M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -13.06M |
Other Financial Acitivies | -27.88M | -7.6M | -760K | -3.33M | -3.24M | -10.3M |
Financial Cash Flow | -393.22M | -384.75M | -667.81M | 269.08M | -90.6M | 178.43M |
Net Cash Flow | -104.69M | 79.09M | 45.29M | -155.44M | 42.7M | 128.52M |
Free Cash Flow | 287M | 364.18M | 420.01M | -202.22M | 150.42M | 185.64M |
Adj. Free Cash Flow | 268.27M | 344.31M | 402.88M | -211.37M | 141.73M | 178.84M |
Maintenance CapEx | n/a | n/a | -316.33M | -167.87M | n/a | -447.92M |
Growth CapEx | -653.37M | -328.28M | n/a | -514.72M | -681.4M | n/a |
Owner Earnings | 940.36M | 692.46M | 420.01M | 312.51M | 831.82M | 185.64M |
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