SkyWest, Inc. Cash Flow Statement
SKYW / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SkyWest, Inc. generated $940M in operating cash flow and $908M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $428.3M | $323.0M | $34.3M | $73.0M | $111.9M | -$8.5M | $340.1M | $280.4M | $428.9M | -$161.6M | $117.8M | - | - | - | - |
| Depreciation & Amortization | $364.5M | $383.9M | $383.1M | $394.6M | $440.2M | $475.0M | $368.1M | $334.6M | $292.8M | $285.0M | $264.5M | $259.6M | $254.2M | $252.0M | $254.2M |
| Operating Cash Flow | $940.4M | $692.5M | $736.3M | $480.4M | $831.8M | $633.6M | $721.0M | $802.5M | $684.1M | $506.7M | $417.3M | $290.1M | $162.1M | $288.8M | $162.1M |
| Capital Expenditures | $32.0M | $44.9M | $13.3M | $13.0M | $18.1M | $12.7M | $80.6M | $34.4M | $27.5M | $14.3M | $715.1M | $696.9M | $199.8M | $94.8M | $199.8M |
| Free Cash Flow | $908.3M | $647.6M | $723.1M | $467.3M | $813.7M | $620.9M | $640.4M | $768.1M | $656.7M | $492.3M | -$297.8M | -$406.8M | -$37.6M | $194.0M | -$37.6M |
| Share Buybacks | - | - | - | - | - | $20.0M | $78.5M | $54.4M | $20.0M | - | $18.7M | $8.4M | $60.7M | $902.0K | $60.7M |
| Dividends Paid | - | - | - | - | - | $13.1M | $23.5M | $19.7M | $15.0M | $9.3M | $8.3M | $8.2M | $8.5M | $8.2M | $8.5M |
| FCF Margin | - | - | - | - | - | - | 21.6% | 23.8% | 21.0% | 15.8% | -39.2% | -12.6% | -1.0% | 5.5% | -1.0% |