SKYW
SkyWest Inc
NASDAQ: SKYW · INDUSTRIALS · AIRLINES
$82.12
+2.01% today
Updated 2026-04-30
Market cap
$3.19B
P/E ratio
7.72
P/S ratio
0.77x
EPS (TTM)
$10.43
Dividend yield
—
52W range
$80 – $124
Volume
0.4M
SkyWest Inc (SKYW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $491.63M | $396.02M | $415.54M | $389.50M | $347.09M | $162.13M | $288.82M | $289.89M | $285.54M | $420.10M | $506.67M | $684.12M | $802.53M | $721.03M | $633.56M | $831.82M | $480.38M | $736.33M | $692.46M | $940.36M |
| Capital expenditures | $251.64M | $371.18M | $238.38M | $447.04M | $151.26M | $186.20M | $64.94M | $152.00M | $675.44M | $721.28M | $1.15B | $735.38M | $1.14B | $714.73M | $447.92M | $681.40M | $682.59M | $316.33M | $328.28M | $653.37M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $10.77M | $-467000.00 | $11.49M | $7.94M | $6.43M | $5.37M | $4.69M | $4.36M | $5.32M | $5.37M | $7.57M | $10.58M | $13.11M | $10.27M | $6.80M | $8.69M | $9.16M | $17.13M | $19.86M | $18.73M |
| Free cash flow | $240.00M | $24.84M | $177.17M | $-57.54M | $195.82M | $-24.07M | $223.88M | $137.89M | $-389.90M | $-301.17M | $-647.30M | $-51.25M | $-336.18M | $6.30M | $185.64M | $150.42M | $-202.22M | $420.01M | $364.18M | $287.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.49M | $8.06M | $6.95M | $9.05M | $9.00M | $8.47M | $8.18M | $8.26M | $8.20M | $8.26M | $9.26M | $15.02M | $19.74M | $23.47M | $13.06M | $1.58M | $1.15M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $17.19M | $4.25M | $36.86M | $-38.36M | $70.76M | $-56.27M | $35.03M | $146.59M | $-241.18M | $128.52M | $42.70M | $-155.44M | — | — | — |