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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 61.99M | 35.9M |
Depreciation & Amortization | 40.43M | 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 | 109.9M | 109.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.23M | 4.3M | n/a | n/a | -1.94M | n/a | 3.3M | n/a | 1.39M | 1.8M | 2.9M | 2.6M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.44M | n/a | n/a | n/a | 6.91M | n/a | n/a | n/a | -9.42M | n/a | n/a | n/a |
Other Non-Cash Items | -40.43M | -47.43M | 47.92M | 71.95M | 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 | 80.45M | 67.19M | 92.31M | 83.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 100.37M | n/a | n/a | n/a | 539K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | n/a | n/a | n/a | -42.68M | n/a | n/a | n/a | -52.41M | n/a | n/a | n/a |
Operating Cash Flow | n/a | 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 | 267.1M | 231.59M |
Capital Expenditures | n/a | -108.61M | -258.19M | -122.28M | -194.45M | -78.45M | -174.72M | -96.55M | -24.2M | -48.35M | -95.22M | -87.24M | -30.6M | -103.27M | -111.44M | -223.52M | -205.58M | -142.05M | -347.22M | -203.76M | -69.29M | -61.13M |
Cash Acquisitions | n/a | n/a | n/a | 1.68M | n/a | n/a | -2.96M | 6.98M | 746K | 2.21M | 20.95M | 2.76M | 1.65M | 2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -169.84M | -133.02M | -228.73M | -402.21M | -349.33M | -236.55M | -489.86M | -384.65M | -337.69M | -357.13M | -448.87M | -244.35M | -289.12M | -76.28M | -503.91M | -658.89M | -595.33M | -446.22M | -272.76M | -466.01M | -332.87M |
Sales Maturities Of Investments | n/a | 192.02M | 257.55M | 198.92M | 295.36M | 351.61M | 302.49M | 524.82M | 332.67M | 383.28M | 364.87M | 503.24M | 359.28M | 373.49M | 98.16M | 414.55M | 388.79M | 586.86M | 484.91M | 241.91M | 461.63M | 337.61M |
Other Investing Acitivies | n/a | 3.61M | 1.03M | 3.87M | -5.25M | 10.06M | 2.11M | 11.6M | n/a | n/a | -17.7M | 21.12M | -19.03M | 19.77M | 49.24M | 4.9M | 43.76M | 25.84M | 6.8M | 20.21M | 12.7M | -65.03M |
Investing Cash Flow | n/a | -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 | -60.97M | -121.41M |
Debt Repayment | n/a | 1.19M | 6.89M | -112.62M | -63.67M | -113.67M | -21.53M | -89.36M | -114.64M | -111.16M | -71.73M | -110.04M | -113.87M | -82.38M | -32.15M | 121.81M | 88.03M | 91.76M | 144.64M | -48.79M | -91.27M | -95.08M |
Common Stock Repurchased | n/a | -75.35M | -27.18M | -26.77M | -17.3M | -13.68M | -4.66M | -16.47M | -13.45M | -8.75M | -45.45M | -50.5M | -96M | -100M | -1K | n/a | n/a | n/a | -3K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -45.64M | -442K | n/a | -192K | -27.24M | -334K | -336K | n/a | -6.93M | -67K | n/a | n/a | -585K | -229K | -753K | -810K | -1.54M | -1.17M | -495K | n/a | -1.57M |
Financial Cash Flow | n/a | -118.48M | -20.73M | -138.03M | -81.15M | -153.3M | -26.52M | -104.75M | -128.09M | -125.39M | -117.25M | -159M | -209.87M | -181.7M | -32.38M | 122.5M | 87.22M | 91.74M | 143.46M | -47.89M | -91.27M | -94.9M |
Net Cash Flow | -65.84M | -56.83M | 78.15M | -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 | 114.85M | 15.28M |
Free Cash Flow | n/a | 35.87M | -26.69M | 158.5M | 62.61M | 92.57M | 11.18M | 87.05M | 141.11M | 109.29M | 129.21M | 91.65M | 152.23M | 46.93M | 25.4M | -95.26M | -10.81M | -121.54M | -202.35M | -15.5M | 197.8M | 170.47M |
Adj. Free Cash Flow | n/a | 35.87M | -26.69M | 158.5M | 62.61M | 92.57M | 11.18M | 87.05M | 141.11M | 109.29M | 124.98M | 87.35M | 152.23M | 46.93M | 27.34M | -95.26M | -14.11M | -121.54M | -203.74M | -17.3M | 194.9M | 167.87M |
Maintenance CapEx | n/a | -90.22M | -108.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87.24M | -30.6M | -103.27M | -111.44M | -144.64M | n/a | n/a | -38.01M | n/a | n/a | -61.13M |
Growth CapEx | n/a | -18.4M | -149.38M | -122.28M | -194.45M | -78.45M | -174.72M | -96.55M | -24.2M | -48.35M | -95.22M | n/a | n/a | n/a | n/a | -78.88M | -205.58M | -142.05M | -309.21M | -203.76M | -69.29M | n/a |
Owner Earnings | n/a | 54.26M | 122.69M | 280.78M | 257.06M | 171.02M | 185.9M | 183.6M | 165.31M | 157.65M | 224.43M | 91.65M | 152.23M | 46.93M | 25.4M | -16.39M | 194.77M | 20.51M | 106.85M | 188.27M | 267.1M | 170.47M |
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