Net Cash Provided by (Used in) Financing Activities of SKYWEST INC from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SKYWEST INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • SKYWEST INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $153,303,000, a 22% decline year-over-year.
  • SKYWEST INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $393,219,000, a 2.2% decline from 2024.
  • SKYWEST INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $384,750,000, a 42% increase from 2023.
  • SKYWEST INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $667,813,000, a 348% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

SKYWEST INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $393,219,000 -$8,469,000 -2.2% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $384,750,000 +$283,063,000 +42% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $667,813,000 -$936,894,000 -348% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $269,081,000 +$359,681,000 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $90,600,000 -$269,025,000 -151% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $178,425,000 +$483,599,000 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $305,174,000 -$632,636,000 -193% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $327,462,000 +$225,223,000 +220% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $102,239,000 -$511,905,000 -83% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $614,144,000 +$390,993,000 +175% 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $223,151,000 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018 2017 FY

SKYWEST INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $153,303,000 -$27,911,000 -22% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $125,392,000 +$56,303,000 +31% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $181,695,000 -$273,434,000 -298% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $91,739,000 +$186,643,000 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $94,904,000 +$27,228,000 +22% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $122,132,000 -$6,624,000 -5.7% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $115,508,000 -$119,341,000 -3114% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $3,833,000 -$49,816,000 -93% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $53,649,000 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.