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SkyWest SKYW Cash Flow Statement

FY'25FY'24FY'23FY'22
$428.33M+32.6%$322.96M+840%$34.34M-52.9%$72.95M-34.8%
$364.5M-5.0%$383.88M+0.2%$383.12M-2.9%$394.55M-10.4%
$18.73M-5.7%$19.86M+16.0%$17.13M+87.0%$9.16M+5.5%
$122.76M+22.3%$100.37M+18,521%$539K-97.7%$23.83M-36.1%
-$4.16M-279%$2.32M-95.5%$51.38M
$8.08M-2.0%$8.25M-42.3%$14.3M+79.9%$7.95M+73.3%
$7.52M+307%-$3.63M-1,861%-$185K+96.0%-$4.59M-8.0%
$52.48M+27.5%$41.17M+308%-$19.82M-160%$32.96M+9.5%
$29.55M+149%$11.89M+204%$3.91M-76.5%$16.63M+28.9%
$21K-99.8%$13.81M+967%-$1.59M-155%$2.87M+48.3%
-$48.47M-21.1%-$40.01M-117%$229.86M+463%$40.81M+697%
$2.25M-70.0%$7.5M+853%-$997K+87.2%-$7.82M-240%
$940.36M+35.8%$692.46M-6.0%$736.33M+53.3%$480.38M-42.3%
$32.02M-28.7%$44.9M+221%$13.98M+7.3%$13.03M-28.1%
$1.11B-22.2%$1.43B+6.8%$1.34B-27.0%$1.83B+20.9%
$1.1B-28.5%$1.54B-3.6%$1.6B+7.6%$1.49B-2.5%
$15.59M+202%$5.15M-67.5%$15.88M-6.5%$16.98M+139%
-$651.83M-185%-$228.63M-884%-$23.23M+97.4%-$904.89M-29.5%
$684.5M+52.1%
$491.9M+8.6%$452.86M+1.2%$447.6M+7.8%$415.05M-23.2%
$2.18M
-$393.22M-2.2%-$384.75M+42.4%-$667.81M
$79.09M+74.6%$45.29M
$105.88M-6.8%$113.57M-11.5%$128.29M+2.4%$125.32M+0.3%
$16.86M-9.3%$18.59M+36.6%$13.61M+1,067%$1.17M-82.3%
-$1.05M+84.6%-$6.82M-1,323%-$479K-104%$11.38M
-$4.16M-279%$2.32M-95.5%$51.38M
$152.08M+4,946%-$3.14M-104%$80.96M+293%-$42.03M-118%
$2.25M-70.0%$7.5M+853%-$997K+87.2%-$7.82M-240%
$5.79M+676%-$1M-102%$54.98M-28.4%$76.81M+49.7%
-$5.79M-676%$1M+104%-$25.95M+70.0%-$86.59M-97.5%
$21K-99.8%$13.81M+967%-$1.59M-155%$2.87M+48.3%
-$13.77M-75.0%-$7.87M-162%$12.6M+210%-$11.49M-237%
$7.52M+307%-$3.63M-1,861%-$185K+96.0%-$4.59M-8.0%
$4.2M-$4.16M
$75.3M+329%$17.54M
$546.04M+105%$265.85M+11.7%$238.07M-62.4%$632.46M+17.7%
$1.1B-28.5%$1.54B-3.6%$1.6B+7.6%$1.49B-2.5%
$15.59M+202%$5.15M-67.5%$15.88M-6.5%$16.98M+139%
$2.18M
$12.58M
$16.86M-9.3%$18.59M+36.6%$13.61M+1,067%$1.17M-82.3%
$908.34M+40.3%$647.57M-10.4%$723.08M+54.7%$467.35M-42.6%
$908.34M+40.3%$647.57M-10.4%$723.08M+54.7%$467.35M-42.6%

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Questions, answered.

Where does SkyWest's cash flow data come from?
Every line is extracted from SkyWest's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.