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
TTM 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 | 409.91M | 429.48M | 428.33M | 434.56M | 407.91M | 363.22M | 322.96M | 243.1M | 176.87M | 116.71M | 34.34M | -30.28M | -5.38M | 33.15M | 72.95M | 124.39M | 85.7M | 93.74M | 111.91M | 61.13M | 85.11M | -2.6M |
Depreciation & Amortization | 315.55M | 365.27M | 364.5M | 366.6M | 370.79M | 377.46M | 383.88M | 384.58M | 384.48M | 384.84M | 383.12M | 385M | 385.88M | 385.96M | 394.55M | 408.54M | 420.7M | 433.35M | 440.2M | 439.24M | 451.11M | 472.85M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.23M | 8.53M | 8.53M | 8.53M | 2.36M | -1.94M | 1.36M | 1.36M | 4.69M | 6.49M | 6.09M | 8.69M | 7.3M | 5.5M | 4.7M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.44M | -27.44M | -27.44M | -27.44M | 6.91M | 6.91M | 6.91M | 6.91M | -9.42M | -9.42M | -9.42M | -9.42M | -281.7M | -281.7M | -281.7M |
Other Non-Cash Items | 32M | 119.08M | 147.53M | -6.77M | -81.48M | -135.2M | -114.75M | 97.47M | 154.78M | 232.09M | 308.74M | 334.35M | 262.25M | 232.29M | 54.19M | 3.2M | 87.93M | 139.97M | 323.43M | 221.69M | 55.8M | 78.27M |
Deferred Income Tax | n/a | n/a | n/a | 100.37M | 100.37M | 100.37M | 100.37M | 539K | 539K | 539K | 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 | 1.08M | 1.08M | 1.08M | 1.08M | -42.68M | -42.68M | -42.68M | -42.68M | -52.41M | -52.41M | -52.41M | -52.41M | 42.46M | 42.46M | 42.46M |
Operating Cash Flow | 656.76M | 913.82M | 940.36M | 894.76M | 797.58M | 705.84M | 692.46M | 730.99M | 726.27M | 743.78M | 736.33M | 648.75M | 598.12M | 610.07M | 480.38M | 488.4M | 548.41M | 620.74M | 831.82M | 771.82M | 639.97M | 595.67M |
Capital Expenditures | -489.08M | -683.53M | -653.37M | -569.9M | -544.17M | -373.92M | -343.83M | -264.33M | -255.01M | -261.41M | -316.33M | -332.55M | -468.83M | -643.81M | -682.59M | -918.37M | -898.61M | -762.32M | -681.4M | -610.91M | -417.07M | -441.25M |
Cash Acquisitions | 1.68M | 1.68M | 1.68M | -1.28M | 4.03M | 4.77M | 6.98M | 30.9M | 26.67M | 27.58M | 27.53M | 6.57M | 3.82M | 2.16M | n/a | n/a | n/a | n/a | n/a | 29.49M | 29.49M | 29.49M |
Purchase of Investments | -531.59M | -933.8M | -1.11B | -1.22B | -1.48B | -1.46B | -1.45B | -1.57B | -1.53B | -1.39B | -1.34B | -1.06B | -1.11B | -1.53B | -1.83B | -2.2B | -1.97B | -1.78B | -1.52B | -1.57B | -1.67B | -1.44B |
Sales Maturities Of Investments | 648.49M | 943.84M | 1.1B | 1.15B | 1.47B | 1.51B | 1.54B | 1.61B | 1.58B | 1.61B | 1.6B | 1.33B | 1.25B | 1.27B | 1.49B | 1.88B | 1.7B | 1.78B | 1.53B | 1.33B | 1.37B | 1.13B |
Other Investing Acitivies | 8.5M | 3.26M | 9.71M | 10.79M | 18.53M | 23.77M | 13.71M | -6.1M | 3.42M | -15.61M | 4.16M | 71.09M | 54.87M | 117.66M | 123.74M | 81.3M | 96.61M | 65.55M | -25.32M | -505K | -107.34M | -131.02M |
Investing Cash Flow | -362M | -668.55M | -651.83M | -628.83M | -525.29M | -294.18M | -228.63M | -203.23M | -169.21M | -26.81M | -23.23M | 20.68M | -278.31M | -777.2M | -904.89M | -1.17B | -1.07B | -701.78M | -698.52M | -818.81M | -795.23M | -859.87M |
Debt Repayment | -104.53M | -168.2M | -283.06M | -311.48M | -288.23M | -339.2M | -336.69M | -386.89M | -407.57M | -406.8M | -378.02M | -338.44M | -106.6M | 95.31M | 269.45M | 446.24M | 275.64M | 96.33M | -90.51M | -100.28M | 49.74M | 213.68M |
Common Stock Repurchased | -129.3M | -146.6M | -84.93M | -62.4M | -52.1M | -48.26M | -43.32M | -84.12M | -118.15M | -200.7M | -291.95M | -246.5M | -196M | -100M | -1K | -3K | -3K | -3K | -3K | 6.17M | 6.17M | 6.17M |
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 | -7.02M |
Other Financial Acitivies | -46.08M | -46.27M | -27.88M | -27.77M | -28.1M | -27.91M | -7.6M | -7.33M | -7M | -7M | -652K | -814K | -1.57M | -2.38M | -3.33M | -4.27M | -4.01M | -3.2M | -3.24M | -8.43M | -10.07M | -10.2M |
Financial Cash Flow | -277.24M | -358.4M | -393.22M | -399.01M | -365.72M | -412.66M | -384.75M | -475.48M | -529.73M | -611.51M | -667.81M | -582.95M | -301.44M | -4.35M | 269.08M | 444.93M | 274.54M | 96.04M | -90.6M | -99.4M | 48.87M | 205.65M |
Net Cash Flow | -48.33M | -113.13M | -104.69M | -133.08M | -93.43M | -1.01M | 79.09M | 52.28M | 27.33M | 105.46M | 45.29M | 86.48M | 18.36M | -171.48M | -155.44M | -232.98M | -249.78M | 15M | 42.7M | -146.4M | -106.39M | -58.54M |
Free Cash Flow | 167.68M | 230.29M | 287M | 324.86M | 253.42M | 331.92M | 348.64M | 466.67M | 471.26M | 482.37M | 420.01M | 316.2M | 129.29M | -33.74M | -202.22M | -429.97M | -350.2M | -141.59M | 150.42M | 160.91M | 222.9M | 154.43M |
Adj. Free Cash Flow | 167.68M | 230.29M | 287M | 324.86M | 253.42M | 331.92M | 348.64M | 462.44M | 462.73M | 473.85M | 411.48M | 313.84M | 131.23M | -35.1M | -203.57M | -434.65M | -356.69M | -147.67M | 141.73M | 153.61M | 217.4M | 149.73M |
Maintenance CapEx | -199.03M | -199.03M | -108.81M | n/a | n/a | n/a | n/a | n/a | -87.24M | -117.83M | -221.11M | -332.55M | -389.95M | -359.36M | -256.08M | -182.65M | -38.01M | -38.01M | -99.14M | -337.85M | -347.78M | -441.25M |
Growth CapEx | -290.05M | -484.5M | -544.55M | -569.9M | -544.17M | -373.92M | -343.83M | -264.33M | -167.78M | -143.57M | -95.22M | n/a | -78.88M | -284.46M | -426.51M | -735.71M | -860.6M | -724.31M | -582.26M | -273.06M | -69.29M | n/a |
Owner Earnings | 457.73M | 714.79M | 831.55M | 894.76M | 797.58M | 705.84M | 692.46M | 730.99M | 639.03M | 625.95M | 515.23M | 316.2M | 208.17M | 250.71M | 224.29M | 305.75M | 510.4M | 582.72M | 732.68M | 433.96M | 292.19M | 154.43M |
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