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    Sky Harbour Group Corpora...

    AMEX: SKYH · Real-Time Price · USD
    10.27
    -0.43 (-4.02%)
    At close: Aug 15, 2025, 3:59 PM
    10.29
    0.24%
    After-hours: Aug 15, 2025, 06:27 PM EDT

    Sky Harbour Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53.68M -16.18M -13.68M 2.95M
    Depreciation & Amortization
    		 2.71M 2.28M 695K 1.01M
    Stock-Based Compensation
    		 3.92M 2.26M 1.22M 217K
    Other Working Capital
    		 n/a -3.58M -1.98M -1.02B
    Other Non-Cash Items
    		 38.76M 4.37M -12.43M -6.1M
    Deferred Income Tax
    		 n/a n/a n/a -1.23M
    Change in Working Capital
    		 -799K -466K -3.29M 1.18M
    Operating Cash Flow
    		 -9.1M -7.74M -27.49M -1.97M
    Capital Expenditures
    		 -78.55M -56.14M -45.97M -15.99M
    Cash Acquisitions
    		 -31.68M 1.79M n/a n/a
    Purchase of Investments
    		 -244.69M -226.47M -223.82M -1.18B
    Sales Maturities Of Investments
    		 312M 266.59M 84.15M 1.18B
    Other Investing Acitivies
    		 -989K -2.04M -2.2M 15.99M
    Investing Cash Flow
    		 -43.91M -16.27M -187.84M -42.28K
    Debt Repayment
    		 -1.78M -1.76M n/a 149.18M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 617K -677K 7.79M -7.71M
    Financial Cash Flow
    		 75.09M 54.87M 52.79M 226.47M
    Net Cash Flow
    		 22.09M 30.87M -162.54M -1.01M
    Free Cash Flow
    		 -87.64M -63.88M -73.46M -17.96M

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