Sky Harbour Group Corporation (SKYH)
NYSE: SKYH · Real-Time Price · USD
0.00
+0.0290 (0.27%)
Apr 29, 2026, 9:44 AM EDT - Market open
Sky Harbour Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 18.82 | -45.23 | -16.18 | -3.18 | -13.61 | Upgrade
|
| Depreciation & Amortization | 6.38 | 2.71 | 2.28 | 0.7 | 1.01 | Upgrade
|
| Other Amortization | 0.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.11 | -0.31 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.77 | 3.92 | 2.26 | 1.22 | 0.22 | Upgrade
|
| Other Operating Activities | -41.02 | 30.61 | 1.26 | -13.61 | 2.78 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -1.11 | -0.44 | - | - | Upgrade
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| Change in Accounts Payable | 7.53 | 0.31 | 3.11 | -1.31 | 3.3 | Upgrade
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| Change in Other Net Operating Assets | - | -0.02 | -0.03 | -11.55 | -0.32 | Upgrade
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| Operating Cash Flow | -2.34 | -9.1 | -7.74 | -27.49 | -6.62 | Upgrade
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| Capital Expenditures | -84.17 | -78.55 | -56.14 | -45.97 | -15.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | -31.68 | 1.79 | - | - | Upgrade
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| Investment in Securities | 21.4 | 67.31 | 40.12 | -139.67 | - | Upgrade
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| Other Investing Activities | -0.12 | -1 | -2.04 | -2.2 | - | Upgrade
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| Investing Cash Flow | -62.33 | -43.91 | -16.27 | -187.84 | -15.99 | Upgrade
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| Long-Term Debt Issued | 21.08 | - | - | - | 168.23 | Upgrade
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| Long-Term Debt Repaid | -7.52 | -1.78 | -1.76 | - | -19.05 | Upgrade
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| Net Debt Issued (Repaid) | 13.56 | -1.78 | -1.76 | - | 149.18 | Upgrade
|
| Issuance of Common Stock | 0.28 | 79.27 | 57.32 | 60.69 | - | Upgrade
|
| Repurchase of Common Stock | -1.54 | -1.44 | -0.38 | - | - | Upgrade
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| Other Financing Activities | -4.98 | -0.96 | -0.3 | -7.9 | -7.71 | Upgrade
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| Financing Cash Flow | 7.33 | 75.1 | 54.87 | 52.79 | 226.47 | Upgrade
|
| Net Cash Flow | -57.34 | 22.09 | 30.87 | -162.54 | 203.86 | Upgrade
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| Free Cash Flow | -86.51 | -87.64 | -63.88 | -73.46 | -22.61 | Upgrade
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| Free Cash Flow Margin | -314.13% | -593.75% | -843.23% | -3981.46% | -1432.76% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -3.40 | -3.88 | -5.26 | -1.51 | Upgrade
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| Cash Interest Paid | 7.42 | 7.66 | 7.48 | 5.53 | 0.8 | Upgrade
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| Levered Free Cash Flow | -61.49 | -116.74 | -34.35 | 101.44 | -210.68 | Upgrade
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| Unlevered Free Cash Flow | -61.21 | -116.3 | -34.01 | 101.44 | -209.95 | Upgrade
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| Change in Working Capital | 7.36 | -0.82 | 2.64 | -12.86 | 2.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.