Sky Harbour Group Corporation (SKYH)
NYSE: SKYH · Real-Time Price · USD
9.55
-0.16 (-1.65%)
Dec 5, 2025, 4:00 PM EST - Market closed
Sky Harbour Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4.3 | -45.23 | -16.18 | -3.18 | -13.61 | -2.54 |
| Depreciation & Amortization | 5.2 | 2.71 | 2.28 | 0.7 | 1.01 | 0.09 |
| Loss (Gain) From Sale of Assets | 0.1 | 0.03 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.25 | - | - |
| Loss (Gain) From Sale of Investments | -0.26 | -0.31 | - | - | - | - |
| Stock-Based Compensation | 5.46 | 3.92 | 2.26 | 1.22 | 0.22 | - |
| Other Operating Activities | -16.93 | 30.61 | 1.26 | -13.61 | 2.78 | 1.34 |
| Change in Accounts Receivable | -0.29 | -1.11 | -0.44 | - | - | - |
| Change in Accounts Payable | 1.59 | 0.31 | 3.11 | -1.31 | 3.3 | 0.09 |
| Change in Other Net Operating Assets | - | -0.02 | -0.03 | -11.55 | -0.32 | -0.03 |
| Operating Cash Flow | -9.36 | -9.1 | -7.74 | -27.49 | -6.62 | -1.04 |
| Capital Expenditures | -89.35 | -78.55 | -56.14 | -45.97 | -15.99 | -11.9 |
| Sale of Property, Plant & Equipment | 0.55 | 0.01 | - | - | - | - |
| Cash Acquisitions | -31.68 | -31.68 | 1.79 | - | - | - |
| Investment in Securities | 25.04 | 67.31 | 40.12 | -139.67 | - | - |
| Other Investing Activities | -1.12 | -1 | -2.04 | -2.2 | - | - |
| Investing Cash Flow | -96.57 | -43.91 | -16.27 | -187.84 | -15.99 | -11.9 |
| Long-Term Debt Issued | - | - | - | - | 168.23 | 13.74 |
| Long-Term Debt Repaid | - | -1.78 | -1.76 | - | -19.05 | - |
| Net Debt Issued (Repaid) | -1.72 | -1.78 | -1.76 | - | 149.18 | 13.74 |
| Issuance of Common Stock | 76.5 | 79.27 | 57.32 | 60.69 | - | - |
| Repurchase of Common Stock | -1.55 | -1.44 | -0.38 | - | - | - |
| Other Financing Activities | -5 | -0.96 | -0.3 | -7.9 | -7.71 | -1.75 |
| Financing Cash Flow | 68.24 | 75.1 | 54.87 | 52.79 | 226.47 | 11.99 |
| Net Cash Flow | -37.69 | 22.09 | 30.87 | -162.54 | 203.86 | -0.95 |
| Free Cash Flow | -98.71 | -87.64 | -63.88 | -73.46 | -22.61 | -12.94 |
| Free Cash Flow Margin | -409.18% | -593.75% | -843.23% | -3981.46% | -1432.76% | -1887.19% |
| Free Cash Flow Per Share | -3.03 | -3.40 | -3.88 | -5.26 | -1.51 | - |
| Cash Interest Paid | 7.49 | 7.66 | 7.48 | 5.53 | 0.8 | 1.52 |
| Levered Free Cash Flow | -35.94 | -119.1 | -34.35 | 101.44 | -210.68 | - |
| Unlevered Free Cash Flow | -35.57 | -118.65 | -34.01 | 101.44 | -209.95 | - |
| Change in Working Capital | 1.3 | -0.82 | 2.64 | -12.86 | 2.99 | 0.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.