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SKYW • CIK 0000793733
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $148,277 | $227,362 | $122,673 | $81,407 |
| Debt Securities, Available-for-sale, Current | $686,946 | $574,266 | $584,236 | $519,572 |
| Accounts and Other Receivables, Net, Current | $82,854 | $122,778 | $159,803 | $189,017 |
| Airline Related Inventory, Net | $127,114 | $139,002 | $168,547 | $193,683 |
| Assets | $7,026,293 | $7,139,867 | $7,386,249 | $7,412,230 |
| Other Assets, Current | $86,705 | $53,659 | $55,935 | $40,569 |
| Assets, Current | $1,131,896 | $1,117,067 | $1,091,194 | $1,024,248 |
| Flight Equipment, Gross | $8,323,107 | $8,774,570 | $9,302,510 | $9,561,706 |
| Deposits on Flight Equipment | $77,282 | $65,612 | $100,000 | $100,000 |
| Long-term Debt, Excluding Current Maturities | $2,562,183 | $2,136,786 | $1,845,272 | $1,642,763 |
| Deferred Income Tax Liabilities, Net | $687,600 | $787,968 | $910,731 | $952,722 |
| Property, Plant and Equipment, Gross | $8,682,787 | $9,132,864 | $9,730,911 | $10,002,825 |
| Operating Lease, Liability, Noncurrent | $67,392 | $67,264 | $62,314 | $65,765 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,199,820 | $3,545,456 | $3,887,943 | $4,057,473 |
| Other Liabilities, Noncurrent | $341,324 | $309,477 | $153,891 | $189,060 |
| Property, Plant and Equipment, Net | $5,482,967 | $5,587,408 | $5,842,968 | $5,945,352 |
| Operating Lease, Right-of-Use Asset | $86,727 | $87,731 | $81,943 | $86,958 |
| Other Assets, Noncurrent | $324,703 | $347,661 | $452,087 | $442,630 |
| Long-term Debt, Current Maturities | $443,869 | $535,589 | $546,812 | $653,695 |
| Accounts Payable, Current | $470,251 | — | $633,633 | $753,216 |
| Employee-related Liabilities, Current | $194,881 | $226,770 | $240,954 | $229,972 |
| Operating Lease, Liability, Current | $19,335 | $20,467 | $19,629 | $21,868 |
| Accrual for Taxes Other than Income Taxes, Current | $26,077 | $22,581 | $22,694 | $24,039 |
| Other Liabilities, Current | $99,879 | $96,833 | $203,886 | $117,637 |
| Liabilities, Current | $1,254,292 | $1,429,591 | $1,667,608 | $1,800,427 |
| Common Stocks, Including Additional Paid in Capital | $754,362 | $777,090 | $798,470 | $808,081 |
| Retained Earnings (Accumulated Deficit) | $2,271,211 | $2,594,173 | $3,022,507 | $3,224,899 |
| Treasury Stock, Common, Value | $912,396 | $962,650 | $1,074,822 | $1,271,117 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $325 | $168 | $278 | $-370 |
| Stockholders' Equity Attributable to Parent | $2,113,502 | $2,408,781 | $2,746,433 | $2,761,493 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| Common Stock, Shares, Issued | 82,840,372 | 83,638,680 | 84,270,723 | 85,379,909 |
| Treasury Stock, Common, Shares | 42,615,347 | 43,310,324 | 44,399,241 | 46,445,748 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $34,342 | $322,962 | $428,334 | $428,334 |
| Net Cash Provided by (Used in) Operating Activities | $736,334 | $692,462 | $940,364 | $948,620 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $45,293 | $79,085 | $-104,689 | $33,077 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $148,277 | $227,362 | $122,673 | $9,541 |
| Depreciation, Depletion and Amortization | $383,115 | $383,880 | $364,497 | $367,614 |
| Share-based Payment Arrangement, Noncash Expense | $17,125 | $19,864 | $18,729 | $18,729 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $-185 | $-3,628 | $7,520 | $7,520 |
| Gain (Loss) on Disposition of Property Plant Equipment | $14,295 | $8,245 | $8,077 | $8,077 |
| Gain (Loss) on Sale of Investments | $-479 | $-6,815 | $-1,051 | $-1,051 |
| Deferred Income Tax Expense (Benefit) | $539 | $100,368 | $122,763 | $122,763 |
| Impairment of Long-Lived Assets to be Disposed of | $2,318 | $-4,157 | $-4,157 | $-4,157 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,339,465 | $1,430,733 | $1,113,292 | $715,657 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,600,877 | $1,543,256 | $1,103,432 | $874,389 |
| Proceeds from Sale of Property, Plant, and Equipment | $15,879 | $5,154 | $15,588 | $12,063 |
| Net Cash Provided by (Used in) Investing Activities | $-23,228 | $-228,627 | $-651,834 | $-464,486 |
| Proceeds from Issuance of Long-term Debt | $69,689 | $116,165 | $208,839 | $303,461 |
| Repayments of Long-term Debt | $447,604 | $452,855 | $491,903 | $506,051 |
| Payments of Debt Issuance Costs | $175 | $670 | $634 | $891 |
| Proceeds from Issuance of Common Stock | $2,811 | $2,864 | $2,651 | $2,671 |
| Net Cash Provided by (Used in) Financing Activities | $-667,813 | $-384,750 | $-393,219 | $-451,057 |
| Increase (Decrease) in Accounts Receivable | $-19,818 | $41,171 | $52,480 | $52,480 |
| Increase (Decrease) in Income Taxes Receivable | $-997 | $7,504 | $2,249 | $2,249 |
| Increase (Decrease) in Inventories | $3,905 | $11,888 | $29,545 | $29,545 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,593 | $13,813 | $21 | $21 |
| Increase (Decrease) in Contract with Customer, Liability | $229,862 | $-40,012 | $-48,467 | $-48,467 |
| Payments for Flight Equipment | $238,068 | $265,854 | $546,040 | $536,832 |
| Payments to Acquire Property, Plant, and Equipment | $13,258 | $44,895 | $32,023 | $40,094 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $128,288 | $113,571 | $105,882 | $103,711 |
| Income Taxes Paid, Net | $13,610 | $18,588 | $16,863 | $11,442 |