- $4.25bn
- $5.93bn
- $4.06bn
- 78
- 92
- 78
- 97
Annual cashflow statement for SkyWest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 112 | 73 | 34.3 | 323 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 84.4 | 36.6 | 5.44 | 10.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 158 | -47.6 | 313 | -125 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 832 | 480 | 736 | 692 | — |
| Capital Expenditures | -681 | -683 | -316 | -328 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.1 | -222 | 293 | 99.7 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -699 | -905 | -23.2 | -229 | — |
| Financing Cash Flow Items | -3.24 | -3.33 | -0.76 | -7.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.6 | 269 | -668 | -385 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.7 | -155 | 45.3 | 79.1 | — |