SkyWest, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $831.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.1M | 2.2% |
| Other Investing | $680.4M | 81.8% |
| Other Financing | $0 | 0.0% |
| Net Cash Flow | $133.3M | 16.0% |