Skywest Cash Flow Statement (2010-2026) | SKYW

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	9.68M	4.33M	17.73M	53.95M	48.37M	-47.10M	-22.07M	15.42M	23.48M	15.02M	60.30M	75.58M	89.71M	97.38M	100.55M	120.27M	116.36M	91.16M	101.69M	100.70M
Depreciation and Depletion (Quarter)														3.00M
Share-based Compensation (Quarter)		16.50M				18.50M				22.10M				12.97M	27.24M			-0.04M	45.64M
Cash from Operations (Quarter)	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	291.86M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)														3.00M
Investing Activities
Capital Expenditures (Quarter)	160.16M	313.97M	111.78M	189.22M	221.68M	109.78M	92.95M	29.58M	29.07M	86.47M	33.52M	13.31M	79.22M	139.80M	64.86M	162.97M	111.43M	206.78M	88.11M	130.51M
Sales of Property, Plant and Equipment (Quarter)	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	0.05M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	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	225.90M
Cash from Investing Activities (Quarter)	-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	-102.48M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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	-173.81M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	1.40M		1.51M		1.44M	-0.00M	1.27M		1.54M		1.45M		1.42M		1.29M		1.36M		1.31M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-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	15.57M
Free Cash Flow (Quarter)	28.11M	-169.10M	-91.27M	5.55M	-93.42M	27.06M	57.25M	153.24M	149.81M	137.96M	124.12M	152.01M	104.38M	46.10M	106.17M	94.08M	169.34M	24.73M	56.37M	161.35M
Net Cash Flow (Quarter)	-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	15.57M

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Skywest Cash Flow Statement (2010-2026) | SKYW

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Skywest Cash Flow Statement (2010-2026) | SKYW

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