Sky Harbour Group Corporation (SKYH)
NYSE: SKYH · Real-Time Price · USD
10.70
+0.15 (1.42%)
At close: Aug 14, 2025, 4:00 PM
10.70
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:20 PM EDT

Sky Harbour Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-20.98-45.23-16.18-3.18-13.61-2.54
Depreciation & Amortization
4.072.712.280.71.010.09
Loss (Gain) From Sale of Assets
0.10.03----
Asset Writedown & Restructuring Costs
---0.25--
Loss (Gain) From Sale of Investments
-0.23-0.31----
Stock-Based Compensation
4.373.922.261.220.22-
Other Operating Activities
2.330.611.26-13.612.781.34
Change in Accounts Receivable
-0.86-1.11-0.44---
Change in Accounts Payable
1.620.313.11-1.313.30.09
Change in Other Net Operating Assets
--0.02-0.03-11.55-0.32-0.03
Operating Cash Flow
-9.62-9.1-7.74-27.49-6.62-1.04
Capital Expenditures
-105.59-78.55-56.14-45.97-15.99-11.9
Sale of Property, Plant & Equipment
0.560.01----
Cash Acquisitions
-31.68-31.681.79---
Investment in Securities
-15.4267.3140.12-139.67--
Other Investing Activities
-1.12-1-2.04-2.2--
Investing Cash Flow
-153.25-43.91-16.27-187.84-15.99-11.9
Long-Term Debt Issued
----168.2313.74
Long-Term Debt Repaid
--1.78-1.76--19.05-
Net Debt Issued (Repaid)
-1.75-1.78-1.76-149.1813.74
Issuance of Common Stock
76.579.2757.3260.69--
Repurchase of Common Stock
-1.3-1.44-0.38---
Other Financing Activities
-0.8-0.96-0.3-7.9-7.71-1.75
Financing Cash Flow
72.6675.154.8752.79226.4711.99
Net Cash Flow
-90.222.0930.87-162.54203.86-0.95
Free Cash Flow
-115.21-87.64-63.88-73.46-22.61-12.94
Free Cash Flow Margin
-550.72%-593.75%-843.23%-3981.46%-1432.76%-1887.19%
Free Cash Flow Per Share
-3.79-3.40-3.88-5.26-1.51-
Cash Interest Paid
7.557.667.485.530.81.52
Levered Free Cash Flow
-32.77-119.1-34.35101.44-210.68-
Unlevered Free Cash Flow
-32.39-118.65-34.01101.44-209.95-
Change in Working Capital
0.76-0.822.64-12.862.990.06
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q