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SkyWest Inc
NASDAQ:SKYW

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SkyWest Inc
NASDAQ:SKYW
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Price: 103.63 USD -0.37% Market Closed
Market Cap: $4.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
-6%
10Y
+87%
Investing Cash Flow
+
3Y
+51%
5Y
-10%
10Y
+33%
Financing Cash Flow
+
3Y
-
5Y
-110%
10Y
-

Cash Flow Statement
SkyWest Inc

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
55
51
75
79
87
87
76
69
67
67
0
0
0
82
0
0
0
112
0
0
0
146
0
0
0
159
0
0
0
113
0
0
0
84
0
0
0
96
0
0
0
(27)
0
0
0
51
0
0
0
59
0
0
0
(24)
0
0
0
118
0
0
0
(162)
0
0
0
429
0
0
0
280
0
0
0
340
0
0
0
(9)
0
0
0
112
0
0
0
73
0
0
0
34
0
0
0
323
0
0
Depreciation & Amortization
42
46
58
62
64
58
61
66
71
74
0
0
0
77
0
0
0
115
0
0
0
190
0
0
0
209
0
0
0
220
0
0
0
222
0
0
0
237
0
0
0
254
0
0
0
252
0
0
0
245
0
0
0
260
0
0
0
265
0
0
0
285
0
0
0
293
0
0
0
335
0
0
0
368
0
0
0
475
0
0
0
440
0
0
0
395
0
0
0
383
0
0
0
384
0
0
Change in Deffered Taxes
10
7
8
17
21
22
30
23
19
91
0
0
0
30
0
0
0
18
0
0
0
90
0
0
0
106
0
0
0
56
0
0
0
59
0
0
0
59
0
0
0
(22)
0
0
0
35
0
0
0
38
0
0
0
5
0
0
0
74
0
0
0
(83)
0
0
0
(146)
0
0
0
99
0
0
0
110
0
0
0
6
0
0
0
37
0
0
0
24
0
0
0
1
0
0
0
100
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
14
18
21
13
13
12
12
11
11
10
9
8
7
7
7
6
6
6
6
5
0
0
0
5
0
0
0
4
6
7
8
5
5
5
6
5
6
6
7
8
9
9
10
11
12
12
13
13
12
12
11
10
8
8
14
7
8
8
2
9
10
11
13
9
9
10
11
17
18
19
19
20
19
19
Other Non-Cash Items
7
8
24
27
28
4
21
23
21
1
0
0
0
0
0
0
0
8
0
0
0
13
0
0
0
13
0
0
0
12
0
0
0
13
0
0
0
6
0
0
0
19
0
0
0
16
0
0
0
(7)
0
0
0
59
0
0
0
(28)
0
0
0
472
0
0
0
11
0
0
0
13
0
0
0
(14)
0
0
0
28
0
0
0
84
0
0
0
37
0
0
0
5
0
0
0
11
0
0
Cash Taxes Paid
20
18
18
20
17
24
26
25
30
11
10
12
2
5
5
3
17
54
54
54
41
2
2
1
1
1
15
17
24
24
10
10
3
3
3
1
0
(17)
(17)
(17)
(17)
(2)
(3)
(4)
(4)
(1)
(1)
1
3
4
4
3
2
2
2
2
3
5
5
5
5
1
1
1
3
5
5
6
5
3
4
3
3
3
1
1
0
2
2
2
8
7
7
6
1
1
2
4
10
14
13
25
19
19
19
13
Cash Interest Paid
4
0
1
2
3
2
2
4
6
14
16
19
19
21
22
25
31
54
75
96
110
114
106
117
118
113
119
109
109
112
105
104
95
91
89
85
86
86
87
85
84
81
80
79
79
78
78
76
74
71
70
68
68
68
70
72
77
81
82
79
79
77
84
92
100
106
108
109
113
118
126
131
133
132
129
106
128
125
126
150
126
125
123
118
121
125
129
131
131
128
125
121
117
114
111
108
Change in Working Capital
(5)
40
(15)
(14)
10
4
(10)
7
13
(75)
(32)
(0)
30
58
211
236
265
(46)
265
311
416
53
548
529
502
(91)
432
432
379
(9)
322
310
351
(15)
353
329
322
(50)
281
265
240
(62)
169
220
245
(65)
(77)
(45)
(57)
(46)
(66)
(142)
(111)
(10)
60
127
118
(11)
(11)
49
75
(5)
104
99
128
97
706
703
725
75
792
814
812
(82)
836
851
687
133
596
640
772
158
621
548
488
(48)
570
558
609
313
741
723
728
(125)
703
795
Cash from Operating Activities
108
N/A
151
+39%
150
-1%
172
+15%
211
+23%
174
-18%
178
+2%
189
+6%
190
+1%
158
-17%
178
+13%
164
-8%
157
-4%
247
+58%
211
-15%
236
+12%
265
+12%
208
-22%
265
+28%
311
+17%
416
+34%
492
+18%
548
+11%
529
-3%
502
-5%
396
-21%
432
+9%
432
0%
379
-12%
391
+3%
322
-18%
310
-4%
351
+13%
363
+3%
353
-3%
329
-7%
322
-2%
347
+8%
281
-19%
265
-6%
240
-9%
162
-32%
169
+4%
220
+31%
245
+11%
289
+18%
277
-4%
309
+12%
296
-4%
290
-2%
269
-7%
193
-28%
225
+16%
290
+29%
360
+24%
426
+19%
417
-2%
417
0%
417
0%
477
+14%
503
+6%
507
+1%
616
+22%
610
-1%
640
+5%
684
+7%
706
+3%
703
0%
725
+3%
803
+11%
792
-1%
814
+3%
812
0%
721
-11%
836
+16%
851
+2%
687
-19%
634
-8%
596
-6%
640
+7%
772
+21%
832
+8%
621
-25%
548
-12%
488
-11%
480
-2%
610
+27%
598
-2%
649
+8%
736
+14%
744
+1%
726
-2%
731
+1%
692
-5%
706
+2%
798
+13%
Investing Cash Flow
Capital Expenditures
(155)
(200)
(234)
(223)
(332)
(95)
(160)
(334)
(389)
(741)
(717)
(550)
(376)
(212)
(299)
(339)
(351)
(700)
(188)
(147)
(223)
(246)
(410)
(485)
(421)
(368)
(248)
(184)
(173)
(207)
(183)
(230)
(296)
(395)
(457)
(384)
(313)
(151)
(80)
(83)
(134)
(186)
(169)
(169)
(109)
(65)
(69)
(107)
(141)
(152)
(203)
(388)
(533)
(675)
(871)
(886)
(835)
(721)
(554)
(523)
(698)
(1 154)
(1 277)
(1 349)
(1 141)
(735)
(722)
(791)
(1 001)
(1 139)
(1 180)
(979)
(766)
(715)
(542)
(472)
(383)
(448)
(432)
(408)
(602)
(681)
(762)
(899)
(918)
(683)
(644)
(469)
(333)
(316)
(251)
(239)
(249)
(328)
(369)
(544)
Other Items
(69)
(20)
20
(20)
(39)
(26)
(59)
(68)
(55)
(71)
(105)
(74)
(103)
(73)
(35)
(12)
(119)
278
(127)
(128)
5
(60)
(52)
(92)
(345)
(294)
(148)
(182)
(22)
(52)
(176)
(144)
(140)
(168)
(200)
(186)
(130)
(26)
104
162
121
175
89
18
42
(43)
10
7
168
86
38
136
60
90
94
98
(14)
152
220
64
(66)
(23)
(148)
(43)
120
(16)
120
21
203
155
220
295
220
58
17
(7)
(230)
(236)
(428)
(387)
(217)
(17)
61
(174)
(248)
(222)
(133)
191
353
293
224
70
46
100
75
19
Cash from Investing Activities
(224)
N/A
(220)
+2%
(214)
+2%
(243)
-14%
(370)
-52%
(121)
+67%
(219)
-81%
(402)
-84%
(444)
-10%
(812)
-83%
(822)
-1%
(624)
+24%
(479)
+23%
(285)
+40%
(334)
-17%
(350)
-5%
(471)
-34%
(423)
+10%
(315)
+26%
(275)
+13%
(218)
+21%
(305)
-40%
(462)
-51%
(577)
-25%
(766)
-33%
(662)
+14%
(396)
+40%
(366)
+7%
(195)
+47%
(260)
-33%
(359)
-38%
(374)
-4%
(437)
-17%
(563)
-29%
(657)
-17%
(570)
+13%
(442)
+22%
(177)
+60%
25
N/A
79
+219%
(13)
N/A
(12)
+12%
(80)
-591%
(151)
-89%
(67)
+56%
(108)
-63%
(60)
+45%
(100)
-68%
27
N/A
(66)
N/A
(166)
-151%
(252)
-52%
(473)
-88%
(585)
-24%
(776)
-33%
(788)
-2%
(849)
-8%
(570)
+33%
(334)
+41%
(459)
-37%
(764)
-66%
(1 177)
-54%
(1 425)
-21%
(1 392)
+2%
(1 021)
+27%
(751)
+26%
(603)
+20%
(771)
-28%
(799)
-4%
(983)
-23%
(960)
+2%
(685)
+29%
(546)
+20%
(657)
-20%
(525)
+20%
(479)
+9%
(613)
-28%
(684)
-11%
(860)
-26%
(795)
+8%
(819)
-3%
(699)
+15%
(702)
0%
(1 073)
-53%
(1 166)
-9%
(905)
+22%
(777)
+14%
(278)
+64%
21
N/A
(23)
N/A
(27)
-15%
(169)
-531%
(203)
-20%
(229)
-12%
(294)
-29%
(525)
-79%
Financing Cash Flow
Net Issuance of Common Stock
13
10
13
14
8
9
8
7
5
7
5
7
(5)
(5)
(5)
(6)
5
22
35
129
133
115
111
(29)
(77)
(97)
(166)
(145)
(96)
(85)
(32)
(15)
(19)
(10)
(2)
3
(8)
(25)
(44)
(64)
(69)
(56)
(38)
(17)
(1)
5
6
7
(5)
(7)
(11)
(16)
(5)
(6)
(4)
(16)
(15)
(9)
(8)
12
15
8
(6)
(8)
(13)
(15)
(24)
(24)
(38)
(49)
(60)
(92)
(103)
(88)
(81)
(49)
(24)
(17)
9
9
9
3
3
3
3
3
(97)
(193)
(244)
(289)
(198)
(115)
(81)
(40)
(46)
(49)
Net Issuance of Debt
7
40
53
62
177
31
76
232
314
633
605
432
232
2
187
186
274
191
118
15
(24)
(60)
66
193
127
67
(69)
(98)
(99)
(40)
(31)
7
59
153
222
156
98
(104)
(189)
(191)
(154)
(83)
(85)
(88)
(124)
(173)
(171)
(175)
(178)
(172)
(143)
14
145
275
442
494
438
238
85
32
175
624
683
727
464
141
101
149
366
414
306
79
(141)
(182)
(194)
(88)
93
219
214
50
(100)
(91)
96
276
446
270
95
(106)
(338)
(378)
(407)
(408)
(387)
(337)
(339)
(288)
Cash Paid for Dividends
(4)
(5)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(7)
(7)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(10)
(12)
(13)
(15)
(17)
(18)
(19)
(20)
(21)
(22)
(23)
(24)
(24)
(25)
(19)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
48
(14)
(8)
(0)
36
(49)
(55)
(31)
41
40
44
11
12
5
0
0
4
4
6
10
16
19
17
14
4
0
0
7
14
0
14
7
0
0
(0)
(0)
0
(1)
(1)
(1)
(5)
(5)
(7)
(8)
3
4
4
3
(9)
(9)
(9)
(7)
(9)
(8)
(8)
(9)
(17)
(17)
(16)
(16)
(11)
(13)
(12)
(14)
(10)
(10)
(10)
(8)
(3)
(3)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
(7)
(7)
(7)
(8)
(28)
(28)
Cash from Financing Activities
15
N/A
45
+193%
60
+33%
70
+16%
180
+157%
35
-80%
80
+128%
234
+192%
314
+34%
635
+102%
605
-5%
434
-28%
221
-49%
39
-82%
161
+312%
165
+2%
272
+65%
243
-11%
97
-60%
83
-15%
72
-13%
89
+24%
209
+136%
200
-4%
54
-73%
(26)
N/A
(238)
-802%
(250)
-5%
(202)
+19%
(128)
+36%
(66)
+49%
(10)
+85%
41
N/A
151
+264%
231
+53%
167
-28%
95
-43%
(134)
N/A
(242)
-81%
(264)
-9%
(225)
+15%
(133)
+41%
(117)
+12%
(99)
+15%
(126)
-27%
(176)
-39%
(173)
+2%
(177)
-2%
(191)
-8%
(187)
+2%
(164)
+12%
(12)
+93%
131
N/A
257
+95%
425
+66%
463
+9%
407
-12%
223
-45%
73
-67%
39
-46%
184
+366%
614
+234%
658
+7%
697
+6%
430
-38%
102
-76%
52
-49%
100
+90%
300
+201%
328
+9%
208
-36%
(51)
N/A
(282)
-451%
(305)
-8%
(312)
-2%
(174)
+44%
36
N/A
178
+392%
206
+15%
49
-76%
(99)
N/A
(91)
+9%
96
N/A
275
+186%
445
+62%
269
-40%
(4)
N/A
(301)
-6 825%
(583)
-93%
(668)
-15%
(612)
+8%
(530)
+13%
(475)
+10%
(385)
+19%
(413)
-7%
(366)
+11%
Change in Cash
Net Change in Cash
(100)
N/A
(24)
+76%
(4)
+83%
(2)
+59%
20
N/A
88
+335%
39
-56%
21
-47%
60
+189%
(19)
N/A
(40)
-113%
(26)
+33%
(101)
-282%
1
N/A
38
+5 343%
50
+32%
66
+32%
28
-58%
48
+73%
119
+150%
270
+127%
275
+2%
295
+7%
152
-48%
(210)
N/A
(293)
-39%
(202)
+31%
(185)
+9%
(18)
+90%
3
N/A
(103)
N/A
(74)
+28%
(44)
+41%
(50)
-13%
(73)
-47%
(74)
-1%
(25)
+66%
36
N/A
63
+76%
80
+26%
2
-98%
17
+838%
(29)
N/A
(30)
-6%
52
N/A
4
-92%
44
+951%
32
-28%
131
+312%
37
-72%
(60)
N/A
(71)
-17%
(116)
-64%
(38)
+67%
9
N/A
101
+1 092%
(25)
N/A
71
N/A
156
+120%
57
-63%
(77)
N/A
(56)
+27%
(151)
-169%
(85)
+44%
48
N/A
35
-28%
156
+346%
32
-79%
226
+602%
147
-35%
39
-73%
78
+98%
(17)
N/A
(241)
-1 348%
(1)
+99%
199
N/A
110
-44%
129
+16%
(59)
N/A
(106)
-82%
(146)
-38%
43
N/A
15
-65%
(250)
N/A
(233)
+7%
(155)
+33%
(171)
-10%
18
N/A
86
+371%
45
-48%
105
+133%
27
-74%
52
+91%
79
+51%
(1)
N/A
(93)
-9 187%
Free Cash Flow
Free Cash Flow
(47)
N/A
(49)
-5%
(84)
-71%
(52)
+38%
(121)
-134%
79
N/A
18
-77%
(145)
N/A
(198)
-37%
(583)
-194%
(539)
+8%
(387)
+28%
(220)
+43%
35
N/A
(88)
N/A
(103)
-17%
(86)
+16%
(493)
-470%
78
N/A
164
+112%
193
+18%
246
+27%
137
-44%
44
-68%
81
+84%
28
-66%
184
+567%
247
+34%
206
-17%
184
-11%
139
-25%
79
-43%
55
-31%
(32)
N/A
(104)
-224%
(55)
+47%
10
N/A
196
+1 933%
201
+3%
182
-10%
106
-42%
(24)
N/A
(1)
+97%
51
N/A
136
+168%
224
+65%
208
-7%
202
-3%
155
-23%
138
-11%
66
-52%
(195)
N/A
(308)
-58%
(385)
-25%
(511)
-33%
(460)
+10%
(417)
+9%
(304)
+27%
(137)
+55%
(47)
+66%
(195)
-318%
(647)
-233%
(661)
-2%
(738)
-12%
(502)
+32%
(51)
+90%
(16)
+69%
(88)
-452%
(276)
-213%
(336)
-22%
(388)
-16%
(166)
+57%
45
N/A
6
-86%
293
+4 555%
380
+29%
304
-20%
186
-39%
164
-12%
232
+42%
170
-27%
150
-12%
(142)
N/A
(350)
-147%
(430)
-23%
(202)
+53%
(34)
+83%
129
N/A
316
+145%
420
+33%
493
+17%
487
-1%
482
-1%
364
-24%
337
-7%
253
-25%

See Also

Summary
SKYW intrinsic value, competitors valuation, and company profile.
DCF Valuation
SKYW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SKYW stock valuation using valuation multiples.
Wall Street Estimates
SKYW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SKYW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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