SKYWEST INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $100.7M | $101.7M | $91.2M | $116.4M | $120.3M | $100.6M | $97.4M | $89.7M |
| Depreciation & Amortization | $92.5M | $90.2M | $92.4M | $92.5M | $90.2M | $89.4M | $94.5M | $96.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $291.9M | $144.5M | $231.5M | $280.8M | $257.1M | $171.0M | $185.9M | $183.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.0M | $14.0M | $-171.3M | $55.4M | $139.5M | $8.5M | $-84.5M | $84.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-102.5M | $-82.8M | $-132.6M | $-146.5M | $-306.5M | $-66.1M | $-109.6M | $-43.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-173.8M | $-118.5M | $-20.7M | $-138.0M | $-81.2M | $-153.3M | $-26.5M | $-104.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $283.9M | $130.4M | $402.8M | $225.4M | $117.6M | $162.6M | $270.4M | $99.3M |