SkyWest Inc. logo

SkyWest Inc.

SKYW | NASDAQ
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.