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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$15,566K
Free Cash flow
$283,851K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by operating a...
Sales of marketable securities
Proceeds from issuance of long-t...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Aircraft and rotable spare parts
Principal payments on long-term ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
428,334
-
Depreciation and amortization
-
-
364,497
-
Stock based compensation expense
-
-
18,729
-
Increase (decrease) in credit loss reserves
-
-
7,520
-
Gain on disposal of fixed assets
-
-
8,077
-
Loss on investments in other companies
-
-
-1,051
-
Net increase in deferred income taxes
-
-
122,763
-
Decrease (increase) in receivables
-
-
52,480
-
Decrease (increase) in income tax receivable
-
-
2,249
-
Increase in inventories
-
-
29,545
-
Decrease (increase) in other current assets
-
-
21
-
Decrease (increase) in operating lease right-of-use assets
-
-
-5,788
-
Increase (decrease) in operating lease liabilities
-
-
5,788
-
Increase (decrease) in deferred revenue
-
-
-48,467
-
Decrease (increase) in unbilled revenue
-
-
-13,772
-
Increase (decrease) in accounts payable and other current liabilities
-
-
152,081
-
Net cash provided by operating activities
291,862
144,477
231,504
280,777
Purchases of marketable securities
184,067
169,843
133,015
228,732
Sales of marketable securities
225,904
192,022
257,547
198,916
Aircraft and rotable spare parts
130,515
88,109
206,775
111,433
Buildings and ground equipment
8,011
14,046
7,189
10,848
Deposits paid on aircraft
5,845
6,457
44,225
0
Proceeds from the sale of property and equipment
51
247
10,086
1,679
Decrease in other assets, net
-1
-3,358
9,056
-3,869
Net cash used in investing activities
-102,482
-82,828
-132,627
-146,549
Proceeds from issuance of long-term debt
24,156
117,565
161,740
0
Principal payments on long-term debt
122,389
116,196
154,848
112,618
Payment of debt issuance cost
274
175
442
0
Net proceeds from issuance of common stock
0
1,313
0
1,358
Employee income tax paid on vested equity awards
0
45,637
0
27,242
Purchase of treasury stock and related excise tax
75,307
75,351
27,182
26,770
Net cash used in financing activities
-173,814
-118,481
-20,732
-138,030
Decrease in cash and cash equivalents
15,566
-56,832
78,145
-3,802
Cash and cash equivalents at beginning of period
65,841
122,673
44,528
227,362
Cash and cash equivalents at end of period
81,407
65,841
122,673
44,528
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided by
operating activities
$291,862K
(-31.82%↓ Y/Y)
Decrease in cash and cash
equivalents
$15,566K
(108.69%↑ Y/Y)
Canceled cashflow
$276,296K
Proceeds from issuance of
long-term debt
$24,156K
(-48.71%↓ Y/Y)
Sales of marketable
securities
$225,904K
(-65.08%↓ Y/Y)
Proceeds from the sale of
property and equipment
$51K
(-98.67%↓ Y/Y)
Decrease in other assets,
net
-$1K
(99.90%↑ Y/Y)
Net cash used in
financing activities
-$173,814K
(25.87%↑ Y/Y)
Net cash used in
investing activities
-$102,482K
(72.50%↑ Y/Y)
Canceled cashflow
$24,156K
Canceled cashflow
$225,956K
Principal payments on
long-term debt
$122,389K
(-45.47%↓ Y/Y)
Purchase of treasury
stock and related...
$75,307K
(143.10%↑ Y/Y)
Purchases of marketable
securities
$184,067K
(-75.51%↓ Y/Y)
Payment of debt issuance
cost
$274K
(42.71%↑ Y/Y)
Aircraft and rotable
spare parts
$130,515K
(-42.71%↓ Y/Y)
Buildings and ground
equipment
$8,011K
(-42.72%↓ Y/Y)
Deposits paid on aircraft
$5,845K
(-81.19%↓ Y/Y)
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SKYWEST INC (SKYW)
SKYWEST INC (SKYW)