SKYW - NASDAQ
SkyWest, Inc.
$81.19
+0.018%SkyWest, Inc., through its subsidiaries, operates a regional airline in the United States. The company operates through two segment, SkyWest Airlines and SkyWest Leasing. It also leases regional jet aircraft and spare engines to third parties. As of December 31, 2021, the company's fleet consisted of 629 aircraft; and provided scheduled passenger and air freight services with approximately 2,080 total daily departures to various destinations in the United States, Canada, Mexico, and the Caribbean. In addition, it offers airport customer and ground handling services for other airlines. SkyWest, Inc. was incorporated in 1972 and is headquartered in St. George, Utah.
At a Glance
Live SnapshotSkyWest, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
SkyWest, Inc. Cash Flow Statement
SKYW • NASDAQ
| SkyWest, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
428.3M | 323M | 34.3M | 73M | 111.9M | -8.5M | 340.1M | 280.4M | 428.9M | -161.6M | 117.8M | -24.2M | 59M | 51.2M | -27.3M | 96.4M | 83.7M | 112.9M | 159.2M | 145.8M | |
364.5M | 383.9M | 383.1M | 394.6M | 440.2M | 475M | 368.1M | 334.6M | 292.8M | 285M | 264.5M | 259.6M | 245M | 252M | 254.2M | 236.5M | 221.5M | 220.2M | 208.9M | 216.4M | |
122.8M | 0.0 | 539K | 23.8M | 37.3M | 6.1M | 109.7M | 99.1M | -145.5M | -83.4M | 73.8M | 5.1M | 38M | 34.8M | 33M | 58.5M | 59.4M | 55.5M | 106.1M | 90.1M | |
18.7M | 19.9M | 17.1M | 9.2M | 8.7M | 6.8M | 10.3M | 13.1M | 10.6M | 7.6M | 5.4M | 5.3M | 4.4M | 4.7M | 5.4M | 6.4M | 7.9M | 11.5M | 0.0 | 10.8M | |
494K | 91.2M | -11.7M | 27.5M | 75.8M | 20.8M | -24.7M | 676.2M | 544.6M | 464.4M | -33.7M | 35.1M | -40.4M | -14.9M | -53.4M | -35.3M | 5.3M | 68K | 13.1M | 1.9M | |
(0.0) | (18.6M) | (13.6M) | (1.2M) | (6.6M) | (1.8M) | (2.5M) | (2.7M) | (5M) | (1.2M) | (5.1M) | (2.1M) | (3.7M) | (1.4M) | (2.2M) | (16.9M) | (2.9M) | (23.9M) | (0.0) | (0.0) | |
5.5M | -125.4M | 312.9M | -47.6M | 158M | 133.4M | -82.4M | 75.3M | 97.4M | -5.2M | -7.8M | 4.6M | -16M | -38.9M | -49.7M | -15.4M | 11.7M | 15.3M | -90.9M | 26.7M | |
940.4M | 692.5M | 736.3M | 480.4M | 831.8M | 633.6M | 721M | 802.5M | 684.1M | 506.7M | 420.1M | 285.5M | 289.9M | 288.8M | 162.1M | 347.1M | 389.5M | 415.5M | 396M | 491.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-653.4M | -346.3M | -316.3M | -682.6M | -681.4M | -447.9M | -714.7M | -1.1B | -735.4M | -1.2B | -721.3M | -675.4M | -152M | -64.9M | -186.2M | -151.3M | -447M | -238.4M | -371.2M | -251.6M | |
(0.0) | (0.0) | (0.0) | (155.4M) | (40.1M) | (31.1M) | (53.2M) | (49.6M) | (88.5M) | (3M) | (12.2M) | (17.2M) | (16.7M) | (8.1M) | (0.0) | (147K) | (18.7M) | (0.0) | (0.0) | (0.0) | |
-1.1B | -1.4B | -1.3B | -1.8B | -1.5B | -1.3B | -1.9B | -2.3B | -1.5B | -2.5B | -1.2B | -327M | -488.6M | -736.3M | -683.4M | -1.1B | -854.7M | -1.3B | -1.4B | -317M | |
1.1B | 1.5B | 1.6B | 1.5B | 1.5B | 1.2B | 1.9B | 2.5B | 1.4B | 2.4B | 1.3B | 398.1M | 557.4M | 677.8M | 857M | 1B | 772.6M | 1.3B | 1.1B | 255.9M | |
11.4M | 5.2M | 31.7M | -31.6M | -65.4M | -89.4M | 76.5M | -36.8M | -10.9M | 97.1M | 10.8M | 1.8M | 522K | 7M | 1M | -332K | -79.3M | 4.6M | 11.3M | 7.3M | |
-651.8M | -228.6M | -23.2M | -904.9M | -698.5M | -683.5M | -657M | -983.4M | -751.3M | -1.2B | -569.7M | -585.2M | -66M | -108.4M | -11.6M | -177.4M | -589.8M | -284.2M | -662.3M | -305.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-82.3M | -40.5M | -289.1M | 3M | 3.1M | -17.2M | -88.4M | -49.2M | -15.3M | 8.1M | -9M | -5.7M | -7.4M | 5.3M | -56.2M | -25.1M | -9.7M | -85.3M | -97M | 114.9M | |
-283.1M | -336.7M | -377.9M | 269.5M | -90.5M | 219M | -182.4M | 413.9M | 141.4M | 623.9M | 237.6M | 275.2M | -171.5M | -173.4M | -82.6M | -103.9M | 169.5M | -36M | 66.8M | -59.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -13.1M | -23.5M | -19.7M | -15M | -9.3M | -8.3M | -8.2M | -8.3M | -8.2M | -8.5M | -9M | -9.1M | -7M | -8.1M | -7.5M | |
-84.9M | -43.3M | -291.9M | (0.0) | (0.0) | -20M | -94.6M | -54.4M | -20M | (0.0) | -18.7M | -8.4M | -11.7M | -902K | -60.7M | -30M | -18.4M | -102.6M | -126M | (0.0) | |
-27.9M | -7.6M | -760K | -3.3M | -3.2M | -10.3M | 4.6M | -17.4M | -8.8M | -8.7M | 12.5M | 0.0 | -3.9M | 0.0 | 13.9M | 4.2M | 0.0 | 9K | 11.9M | 40.9M | |
-393.2M | -384.8M | -667.8M | 269.1M | -90.6M | 178.4M | -305.2M | 327.5M | 102.2M | 614.1M | 220.4M | 261.3M | -187.1M | -176.2M | -133.4M | -133.8M | 150.8M | -128.2M | -26.4M | 88.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-104.7M | 79.1M | 45.3M | -155.4M | 42.7M | 128.5M | -241.2M | 146.6M | 35M | -56.3M | 70.8M | -38.4M | 36.9M | 4.2M | 17.2M | 35.9M | -49.5M | 3.1M | -292.7M | 274.8M | |
227.4M | 148.3M | 103M | 258.4M | 215.7M | 87.2M | 328.4M | 181.8M | 146.8M | 203M | 132.3M | 170.6M | 133.8M | 129.5M | 112.3M | 76.4M | 125.9M | 122.8M | 415.5M | 140.6M | |
122.7M | 227.4M | 148.3M | 103M | 258.4M | 215.7M | 87.2M | 328.4M | 181.8M | 146.8M | 203M | 132.3M | 170.6M | 133.8M | 129.5M | 112.3M | 76.4M | 125.9M | 122.8M | 415.5M | |
287M | 364.2M | 420M | -202.2M | 150.4M | 185.6M | 6.3M | -336.2M | -51.3M | -647.3M | -301.2M | -389.9M | 137.9M | 223.9M | -24.1M | 195.8M | -57.5M | 177.2M | 24.8M | 240M |
SEC Filings
SKYW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 25, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 24, 2025 | July 24, 2025 | 2025 |
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