Skywest Cash Flow Statement (2009-2026) | SKYW

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	61.99M	9.68M	42.19M	17.73M	53.95M	48.37M	-47.10M	-22.07M	15.42M	23.48M	16.73M	60.30M	75.58M	89.71M	97.38M	100.55M	120.27M	116.36M	214.22M	101.69M
Share-based Compensation (Quarter)
Gains from Sales and Divestitures (Quarter)			0.07M				0.03M				0.07M				0.03M				0.55M
Gains from Investment Securities (Quarter)	-12.57M	-4.40M	-48.60M	0.39M	-0.17M	48.86M	-41.12M	-19.77M	22.67M	-24.76M	22.46M	0.04M	14.23M	-7.34M	-13.74M	27.24M	-18.15M	18.15M	-19.16M	45.64M
Non-cash Items (Quarter)			0.41M				0.01M
Cash from Operations (Quarter)	267.10M	188.27M	144.87M	20.51M	194.77M	128.26M	136.84M	150.20M	182.82M	178.88M	224.43M	157.65M	165.31M	183.60M	185.90M	171.02M	257.06M	280.78M	231.50M	144.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)															3.00M
Investing Activities
Capital Expenditures (Quarter)	4.48M	1.77M	7.65M	111.78M	189.22M	221.68M	-509.65M	10.32M	112.21M	29.07M	-138.34M	4.25M	42.58M	-25.15M	244.17M	64.86M	162.97M	111.43M	206.78M	14.05M
Sales of Property, Plant and Equipment (Quarter)	0.13M	4.82M	0.01M	2.75M	3.53M	2.22M	8.49M	2.16M	1.65M	2.76M	9.30M	2.21M	0.75M	1.16M	1.04M	0.12M	3.71M	1.68M	10.09M	0.25M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	461.63M	241.91M	484.91M	586.86M	388.79M	414.55M	98.16M	373.49M	359.28M	503.24M	364.87M	383.28M	332.67M	524.82M	302.49M	351.61M	295.36M	198.92M	257.55M	192.02M
Cash from Investing Activities (Quarter)	-60.97M	-214.40M	-301.74M	-124.67M	-431.92M	-307.98M	-40.33M	3.03M	66.96M	-8.99M	-84.23M	-0.55M	-75.44M	-43.01M	-109.63M	-66.11M	-306.55M	-146.55M	-132.63M	-82.83M
Financing Activities
Other financing activities (Quarter)			8.19M	0.41M	0.81M	0.73M	0.23M	0.11M			17.02M				0.33M				0.44M	0.17M
Cash from Financing Activities (Quarter)	-91.27M	-47.89M	143.46M	91.74M	87.22M	122.50M	-32.38M	-181.69M	-209.87M	-159.00M	-117.25M	-125.39M	-128.09M	-104.75M	-26.52M	-153.30M	-81.15M	-138.03M	-20.73M	-118.48M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	114.85M	-74.02M	-13.41M	-12.42M	-149.93M	-57.22M	64.13M	-28.46M	39.91M	10.90M	22.95M	31.70M	-38.22M	35.85M	49.75M	-48.39M	-130.64M	-3.80M	78.14M	-56.83M
Free Cash Flow (Quarter)	262.62M	186.49M	137.21M	-91.27M	5.55M	-93.42M	646.49M	139.88M	70.61M	149.81M	362.77M	153.40M	122.73M	208.75M	-58.27M	106.17M	94.08M	169.34M	24.73M	130.43M
Net Cash Flow (Quarter)	114.85M	-74.02M	-13.41M	-12.42M	-149.93M	-57.22M	64.13M	-28.46M	39.91M	10.90M	22.95M	31.70M	-38.22M	35.85M	49.75M	-48.39M	-130.64M	-3.80M	78.14M	-56.83M

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Skywest Cash Flow Statement (2009-2026) | SKYW

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Skywest Cash Flow Statement (2009-2026) | SKYW

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