SkyWest, Inc.
SKYW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$75 |
| Other Non-Cash | $281 | $257 | $171 | $261 |
| Operating Cash Flow | $281 | $257 | $171 | $186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$194 | $0 | -$175 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | -$229 | -$402 | -$349 | -$237 |
| Inv. Sales/Matur. | $199 | $295 | $352 | $302 |
| Other Inv. Act. | $6 | -$5 | -$68 | $2 |
| Investing Cash Flow | -$147 | -$307 | -$66 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113 | -$64 | -$114 | -$22 |
| Stock Issued | $1 | $0 | $1 | $0 |
| Stock Repurch. | -$27 | -$17 | -$14 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$27 | -$0 |
| Financing Cash Flow | -$138 | -$81 | -$153 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$131 | -$48 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $179 | $227 | $178 |
| End Cash | $45 | $48 | $179 | $227 |
| Free Cash Flow | $158 | $63 | $93 | $11 |