Home Data Calendar Blog

SKYW

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Earnings Per Share Basic 0.410.560.35-0.45-0.940.961.070.350.080.191.230.71-0.930.67-0.510.601.441.801.721.711.301.601.461.055.601.040.980.67-5.220.800.780.530.800.720.610.19-0.540.81-0.29-0.440.170.510.400.060.270.410.33-0.01-0.350.000.03-0.210.680.460.330.27
Earnings Per Share Diluted 0.400.550.35-0.45-0.930.961.070.350.080.191.220.71-0.930.66-0.510.591.431.791.711.691.281.571.431.035.461.010.950.65-5.220.790.770.520.780.710.610.18-0.540.79-0.29-0.440.170.500.390.060.270.400.33-0.01-0.350.000.03-0.210.670.450.330.26

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Including Assessed Tax 751.79766.17725.64691.83681.25789.44799.09735.15777.16744.78656.99534.55589.64457.49350.04729.94743.59760.29744.38723.69803.49829.27805.51783.40771.24812.67791.51747.17758.02799.78801.34762.08752.74794.00788.42760.40813.85834.63816.57772.39804.37850.74839.13803.49810.73865.26937.21921.17899.85955.42933.70865.95796.28686.86649.76632.24
Revenues 751.79766.17725.64691.83681.25789.44799.09735.15777.16744.78656.99534.55589.64457.49350.04729.94743.59760.29744.38723.69803.49829.27805.51783.40771.24812.67791.51747.17758.02799.78801.34762.08752.74794.00788.42760.40813.85834.63816.57772.39804.37850.74839.13803.49810.73865.26937.21921.17899.85955.42933.70865.95796.28686.86649.76632.24
Operating Expenses 724.16716.88693.78696.53716.31713.87710.48683.10744.21697.73541.97453.71617.31382.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 27.6249.2931.86-4.70-35.0675.5888.6052.0532.9547.05115.0280.84-27.6774.55-4.4066.32125.31146.44144.0996.42121.50137.93126.6888.1792.94112.37106.6076.30-404.4685.8384.1461.8152.2178.3069.9334.08-19.7059.0813.24-27.7730.8256.1750.5515.5643.7554.9746.8120.46-4.9926.8319.040.2351.8458.2849.2942.42
Interest Expense 31.0532.5433.7233.6234.7733.2830.4328.5928.8528.9833.9431.3531.8930.1530.9330.2030.8731.6132.7732.5133.9231.4428.8126.2326.2127.1027.0624.5522.3019.8618.2917.7319.3919.9118.0818.4617.3016.8816.1415.6816.1717.0017.5317.9618.7419.4719.3919.7820.0220.0920.0520.2221.6321.6421.66NA
Interest Paid Net 30.0932.0632.2933.8433.0932.0330.3629.8428.5229.6335.1231.6529.4454.1210.4731.4131.6332.3233.4934.2932.6630.8528.2826.4827.7226.9726.9024.0422.2718.4319.3416.5524.5418.5922.2515.2821.0113.6519.9813.1220.8413.8522.0314.6023.5515.6023.9715.2924.2515.5725.0616.3126.6416.60NANA
Income Tax Expense Benefit 6.920.872.22-4.05-14.578.3818.807.030.714.5319.3814.09-12.9312.55-7.539.0925.2627.4027.2826.2623.7526.8822.4712.84-221.6932.9630.3917.62-155.9825.2426.0917.4225.3123.5021.076.63-8.6427.019.74-20.296.4817.9712.992.1311.6111.9811.69-0.54-9.81-2.22-3.34-7.4714.2613.7811.98NA
Income Taxes Paid Net 4.436.282.370.530.810.140.100.120.215.920.300.161.410.070.180.130.070.700.061.650.280.531.370.492.661.760.120.480.270.200.060.683.610.880.040.571.580.10-0.070.451.171.630.490.390.090.04-1.42-0.05-2.53-0.370.230.47-17.28-0.11NANA
Comprehensive Income Net Of Tax 18.0224.1016.93-20.59-46.3445.7552.0117.734.339.6861.9935.90-46.4533.35-25.4129.9972.5391.3488.0588.2167.0983.0475.9454.31289.8853.7350.4934.83-270.2741.3140.4627.1140.2436.4331.259.92-28.4339.99-14.70-22.868.7326.8220.163.3013.7420.6517.14-0.30-19.290.752.04-10.59NANANANA
Net Income Loss Available To Common Stockholders Basic 17.5223.4815.42-22.07-47.1048.3753.9517.734.339.6861.9935.90-46.4533.66-25.7129.9972.5391.3488.0588.1867.1183.0575.8654.36289.9353.7250.4834.79-270.2441.3240.2427.0940.4536.2731.489.62-27.8741.34-14.74-22.898.6126.3920.723.2313.9520.9316.96-0.68-17.970.121.58-11.0637.2125.4718.6615.01

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 7026.297059.127115.777233.767414.557454.207336.657148.967125.956940.506991.766894.696887.626758.596773.386661.416657.136597.666580.026544.536313.216184.865913.095600.195458.285389.455360.615128.365137.255299.764996.894813.064802.894926.444838.554613.514409.934397.634279.844202.034233.224265.394240.074220.394254.644248.854238.814265.664281.914336.814339.744399.324446.51NANANA
Liabilities And Stockholders Equity 7026.297059.127115.777233.767414.557454.207336.657148.967125.956940.506991.766894.696887.626758.596773.386661.416657.13NA6580.026544.536313.216184.865913.095600.195458.285389.455360.615128.365137.255299.764996.894813.064802.894926.444838.554613.514409.934397.634279.844202.034233.224265.394240.074220.394254.644248.854238.814265.664281.914336.814339.74NA4446.51NANANA
Stockholders Equity 2113.502136.702157.242232.062347.632395.952345.032289.722267.512261.812248.912181.522139.552185.102142.962163.442175.012116.262052.242000.571964.281928.871860.651787.141754.321475.711422.541373.821350.941624.111577.351535.901506.431461.701423.211410.551400.351429.071388.291409.221434.941427.451411.221392.161387.171372.411350.631334.411334.261358.86NANA1420.92NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 1131.901162.001183.131251.971371.281262.191216.881071.971068.591096.671130.83998.78982.80977.28945.85768.97760.35NA779.93781.391020.791052.07975.23952.62995.13994.13947.01916.591047.081124.841028.02984.691017.571358.381331.091284.671291.001337.091315.721409.771464.441479.601436.091413.121434.041392.441323.761300.011280.461329.841325.00NA1369.57NANANA
Cash And Cash Equivalents At Carrying Value 148.28125.33114.4374.52102.9838.8596.07246.00258.42271.83345.85231.00215.72418.23452.25289.5487.21307.91253.66290.88328.38324.56175.73251.45181.7998.08143.4595.44146.7749.77227.98246.76203.03126.74171.1691.11132.28151.3969.7982.60170.64267.75140.55143.07133.77136.46108.7198.95129.5384.60139.13127.74112.3482.7759.18NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 148.28125.33114.4374.52102.9838.8596.07246.00258.42271.83345.85231.00215.72418.23452.25NA87.21NANANA328.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 82.90NANANA100.50NANANA65.30NANANA34.50NANANA83.00NANA78.3764.1962.2371.2461.3342.7340.3438.0238.5646.9249.6562.3880.0562.1664.7071.8371.8283.1092.66118.58121.13111.1994.8186.89135.83130.10126.81139.26146.23130.51133.06143.86NA110.21NANANA
Other Assets Current 86.7096.5292.5192.65100.3366.4351.1037.4438.7429.0821.2623.2927.3226.4624.5830.1335.55NA17.2224.9226.6153.0434.5530.2326.9430.4218.3024.6818.1127.9012.8017.9518.3634.3124.8421.4516.3124.8018.8818.7127.3927.8023.3523.1130.6031.6031.2237.4231.4129.8627.28NA32.31NANANA
Available For Sale Securities Debt Securities 686.95NANANA944.23NANANA601.99NANANA610.18NANANA432.97NANANA360.94NANANA503.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Property Plant And Equipment Gross 8682.798619.978530.678519.258432.568572.438414.948354.428229.667906.877956.277876.787818.047558.807559.977497.327393.06NA7108.387005.256767.476555.386264.025908.555650.485547.475496.355302.975140.016112.505831.095624.355556.735501.545380.795149.514923.564828.014674.364463.174400.854364.024329.184287.724272.014273.304280.614277.524264.324205.524155.78NA4115.61NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3199.823121.553039.532957.802884.082933.662854.972825.602731.062621.412671.942563.122455.992351.052233.282103.591998.38NA1817.331730.681761.731680.121604.811533.351467.471405.211361.841374.671318.312218.392173.642121.772085.982029.911975.391930.111902.381869.301835.391797.991749.061699.771651.381608.541561.021525.441483.381435.401380.851327.671278.12NA1172.80NANANA
Property Plant And Equipment Net 5482.975498.435491.145561.465548.485638.775559.985528.825498.605285.465284.335313.665362.055207.755326.705393.745394.68NA5291.055274.575005.744875.274659.204375.204183.004142.264134.523928.303821.703894.113657.453502.573470.753471.633405.403219.403021.192958.702838.972665.192651.792664.252677.802679.182711.002747.872797.242842.122883.472877.852877.66NA2942.82NANANA
Other Assets Noncurrent 324.70398.70348.69323.96342.86NANANA320.24NANANA260.41277.13190.82172.01166.09NA172.34146.67104.8468.1671.1969.1849.2242.4744.5443.6941.7252.8551.8154.2674.8985.3790.4497.2584.9988.52111.27112.64101.99105.98110.05111.3992.3590.7399.45104.5998.47109.06116.46NA112.38NANANA
Available For Sale Debt Securities Amortized Cost Basis 686.52NANANA949.26NANANA601.99NANANA610.18NANANA432.97NANANA360.99NANANA503.73NANANA410.01NANANA286.89NANANA415.73NANANA489.25NANANA559.41NANANA501.18NANANA675.48NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 1254.291205.671165.991152.101172.541159.891198.411142.291194.621137.761109.36950.44941.72859.90986.191019.84924.68NA927.33945.33924.83913.45878.60837.82820.83799.13779.09750.51747.26759.62740.79729.38751.39734.13744.72697.07684.36659.91645.83636.19620.46604.16585.95587.13591.42600.07630.02634.24624.15625.50585.95NA562.64NANANA
Long Term Debt Current 443.87443.19442.15443.33438.50429.43425.00410.12391.80359.89360.97357.46402.16360.29309.16364.58364.13NA345.25362.80350.21357.33353.74335.43309.68303.42306.85293.64305.46300.14276.90274.32272.03264.85263.73232.46211.82202.07192.41181.38177.39174.96173.20172.76171.45175.42205.52203.94208.40199.34160.49NA159.04NANANA
Accounts Payable Current 470.25486.73457.31452.21422.00381.40437.84412.76496.33427.90299.76315.24278.68244.05322.46407.29284.47NA321.25340.19331.98320.43291.01290.14288.90276.31265.03263.53241.22248.18256.13261.04279.86265.81278.02270.62270.10252.18260.44269.31245.52231.38217.65227.13222.67225.15231.20240.10220.78236.27233.04NA206.49NANANA
Other Liabilities Current 99.8842.2835.9233.4733.5543.6345.3056.6048.1594.50200.0045.8326.1225.09138.0032.2032.41NA35.0036.8465.0163.1956.6550.5448.6545.6444.0244.9645.0945.3943.0742.9740.8043.8040.5445.0742.7745.7641.0343.7937.4441.2537.1340.5739.5943.1038.9843.8438.5140.5635.35NA42.46NANANA
Contract With Customer Liability Current 61.0010.007.305.605.201.7020.8033.0024.5070.5060.5019.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt Noncurrent 2562.182633.712743.802855.522941.772982.032864.482791.272717.422605.062652.262748.722801.542707.772664.122537.612628.99NA2719.042734.322809.772751.722615.642440.772377.352380.792452.662321.272240.051924.991762.921664.771676.781842.861800.451676.911533.991467.511377.311285.541293.181349.211382.851437.631470.571526.461525.271577.771606.991626.331658.12NA1738.94NANANA
Deferred Finance Costs Noncurrent Net 20.5921.6822.8724.0625.1826.4226.9127.4528.1528.1328.9431.2128.4629.7020.2121.0920.58NA20.5820.7621.6021.9121.6721.3821.7622.2023.13NA21.91NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 687.60681.58682.69681.55687.06683.83679.79669.03663.24657.07656.26639.05625.93638.94625.50633.11623.58NA569.44NA518.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 341.32334.95292.15236.11176.93114.68114.33108.66124.88107.37137.12174.37173.04145.04116.0448.3745.63NA46.4548.0466.8762.6862.0062.3642.5446.5747.5650.3950.8452.8252.4754.2856.1950.0548.6048.8349.6247.7373.6173.4776.3175.5459.1357.6357.4254.2848.7748.8250.1951.4651.77NA46.33NANANA
Operating Lease Liability Noncurrent 67.3966.5273.8976.4288.62117.82134.60147.99158.27171.44187.86200.60205.84221.84238.57259.04259.24NA265.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 2113.502136.702157.242232.062347.632395.952345.032289.722267.512261.812248.912181.522139.552185.102142.962163.442175.012116.262052.242000.571964.281928.871860.651787.141754.321475.711422.541373.821350.941624.111577.351535.901506.431461.701423.211410.551400.351429.071388.291409.221434.941427.451411.221392.161387.171372.411350.631334.411334.261358.86NANA1420.92NANANA
Common Stocks Including Additional Paid In Capital 754.36750.13744.28740.03734.43736.41731.21727.90722.31720.93717.71712.32704.67703.78695.00690.07686.81NA680.80692.59690.91688.17682.54679.77672.59668.97664.92662.34657.35657.66649.62645.91641.64635.22631.08628.88626.52624.81621.96620.80618.51617.70NANA609.76NANANANANANANANANANANA
Retained Earnings Accumulated Deficit 2271.212253.702230.222214.802236.872283.972235.602181.652163.922159.582149.902087.912052.012098.462064.792090.512079.18NA1927.411845.471776.591714.621636.771566.111516.961231.171181.601135.271103.751376.591337.851300.181275.141236.631202.441173.031165.481195.351156.071172.871197.821191.271166.921148.281147.121135.231116.351101.421104.141124.071126.11NA1139.74NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.33-0.18-0.81-2.32-3.80-4.57-1.95NANANANANANANANANANANANANA-0.03-0.02-0.02-0.10-0.05-0.00-0.01-0.03-0.07-0.04-0.03-0.10-0.26-0.05-0.210.01-0.290.271.621.581.561.441.011.571.511.712.001.821.442.772.13NA1.20NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 224.43178.88182.82150.20136.84128.26194.7720.51144.87188.27267.10231.5984.8656.42222.80269.48138.56220.34207.21154.91229.41222.31184.93165.90151.84200.51187.84143.94107.35171.28NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -84.23-8.9966.963.03-40.33-307.98-431.92-124.67-301.74-214.40-60.97-121.41-422.02-190.82-125.6154.99-351.74-56.24-172.14-76.91-241.05-194.62-447.66-100.07-56.28-166.71-279.43-248.91-326.35-537.54NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -117.25-159.00-209.87-181.69-32.38122.5087.2291.74143.46-47.89-91.27-94.90134.66100.3965.51-122.13-7.53-109.85-72.29-115.5115.46121.15187.013.83-11.85-79.16139.5953.65316.00188.04NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 224.43178.88182.82150.20136.84128.26194.7720.51144.87188.27267.10231.5984.8656.42222.80269.48138.56220.34207.21154.91229.41222.31184.93165.90151.84200.51187.84143.94107.35171.28NANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 95.2496.5697.1794.1597.1297.4397.25102.75111.11109.60109.89109.60110.15121.47131.64111.7195.1792.8090.1589.9988.2086.0982.7177.5877.3574.0971.2170.1175.5471.7469.8967.8067.5566.6064.6665.6967.2565.8264.2562.3261.7061.1361.1761.0060.7662.7064.1864.3163.9063.3963.7063.1961.2058.7758.38NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -84.23-8.9966.963.03-40.33-307.98-431.92-124.67-301.74-214.40-60.97-121.41-422.02-190.82-125.6154.99-351.74-56.24-172.14-76.91-241.05-194.62-447.66-100.07-56.28-166.71-279.43-248.91-326.35-537.54NANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment -0.722.641.0210.321.671.847.292.247.651.774.484.223.280.705.153.5419.575.163.7952.08-1.4716.809.779.3019.195.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Productive Assets 81.7248.2526.02107.92112.47221.09201.18127.58319.79163.3026.4457.51272.164.9472.26111.12194.24101.99135.66414.58202.21321.57364.72267.79117.0053.50295.80223.10527.94309.10222.6799.2942.52149.50253.80269.14190.56192.83242.3673.5247.4630.8733.4230.2933.7716.18NANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -117.25-159.00-209.87-181.69-32.38122.5087.2291.74143.46-47.89-91.27-94.90134.66100.3965.51-122.13-7.53-109.85-72.29-115.5115.46121.15187.013.83-11.85-79.16139.5953.65316.00188.04NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 751.79766.17725.64691.83681.25789.44799.09735.15777.16744.78656.99534.55589.64457.49350.04729.94743.59760.29744.38723.69803.49829.27805.51783.40771.24812.67791.51747.17758.02799.78801.34762.08752.74794.00788.42760.40813.85834.63816.57772.39804.37850.74839.13803.49810.73865.26937.21921.17899.85955.42933.70865.95796.28686.86649.76632.24
Revenue From Contract With Customer Including Assessed Tax 751.79766.17725.64691.83681.25789.44799.09735.15777.16744.78656.99534.55589.64457.49350.04729.94743.59760.29744.38723.69803.49829.27805.51783.40771.24812.67791.51747.17758.02799.78801.34762.08752.74794.00788.42760.40813.85834.63816.57772.39804.37850.74839.13803.49810.73865.26937.21921.17899.85955.42933.70865.95796.28686.86649.76632.24
Airport Customer Service And Other Revenue 6.998.188.4611.439.9310.008.8610.537.957.957.578.416.415.314.189.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Capacity Purchase Agreements Fixed Aircraft Lease Revenue 73.7373.7974.0474.48116.95133.99129.50124.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Capacity Purchase Agreements Variable Aircraft Lease Revenue 45.6346.4944.9843.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Flying Agreements 728.27741.90700.39663.84654.49763.51773.77708.06751.83719.08632.97511.19569.89445.05336.37709.49725.09738.84725.34700.00791.86816.06793.64767.96761.08800.97781.72734.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lease Airport Service And Other 23.5224.2725.2527.9926.7625.9325.3127.0925.3325.7024.0223.3619.7512.4513.6720.4418.5021.4619.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lease Airport Services And Other 23.5224.2725.2527.9926.7625.9325.3127.0925.3325.7024.0223.3619.7512.4513.6720.4418.5021.4619.0523.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prorate Agreements 112.15109.6882.2377.3480.6994.7494.7379.17109.49128.31103.2368.6571.5260.7836.21100.35134.12145.83134.93106.08125.08134.29129.51109.87110.20124.17113.7090.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sky West Airlines 610.75626.78586.48568.17573.57651.49664.20603.05644.01614.38527.60406.45464.14337.98227.81606.84623.88641.95627.09585.77595.42607.05587.48556.29548.75558.99519.71464.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Skywest Leasing 141.04139.39139.17123.66107.67137.95134.88132.10133.15130.41129.40128.10125.50119.52122.23123.09119.71118.35117.30113.8888.8182.0774.3366.0363.8462.3159.9853.8045.2236.8130.9927.9718.5925.2219.34NANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Gross Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Receivables Net Current

Line plots across dimensions of each concept