Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

SkyWest, Inc. (SKYW) had Cash Flow from Financial Activities of $-393.22M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.06B
Net Income	$428.33M
Cost of Goods Sold	$1.19B
Gross Profit	$2.87B
Operating Expenses	$3.44B
Operating Income	$617.85M
Non-Operating Income/Expense	$-52.26M
Pre-Tax Income	$565.59M
Normalized Pre-Tax Income	$565.59M
Income after Taxes	$428.33M
Income from Continuous Operations	$428.33M
Consolidated Net Income/Loss	$428.33M
Normalized Income after Taxes	$428.33M
EBIT	$617.85M
EBITDA	$982.34M
Weighted-Average Shares Outstanding (Basic)	40.31M
Weighted-Average Shares Outstanding (Diluted)	41.40M
Earnings per Share (EPS) (Basic)	$10.62
Earnings per Share (EPS) (Diluted)	$10.35
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$5.84B
Long-Term Assets	$6.30B
Total Assets	$7.39B
Current Liabilities	$1.67B
Long-Term Debt	$1.85B
Long-Term Liabilities	$2.97B
Total Liabilities	$4.64B
Common Equity	$2.75B
Tangible Shareholders Equity	$2.75B
Shareholders Equity	$2.75B
Common Shares Outstanding	39.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$940.36M
Cash Flow from Investing Activities	$-651.83M
Cash Flow from Financial Activities	$-393.22M
Beginning Cash	$227.36M
End Cash	$122.67M
Increase/Decrease in Cash	$-104.69M
Stock-Based Compensation	$18.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.87
Gross Margin	70.78%
Operating Margin	15.22%
EBIT Margin	15.22%
EBITDA Margin	24.21%
Pre-Tax Profit Margin	13.94%
Profit Margin	10.55%
Free Cash Flow	$302.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	7.04
Receiveable Turnover	25.39
Days Sales in Receivables	14.37
Return on Equity	15.60%
Return on Tangible Equity	15.60%
Return on Assets	5.80%
Return on Investments	9.33%
Book Value Per Share	$68.88
Free Cash Flow per Share	$7.31
Operating Cash Flow per Share	$22.71

Data from Zacks Investment Research, Inc.