Sky Harbour Group Corporation (SKYH)
NYSE: SKYH · Real-Time Price · USD
9.90
-0.19 (-1.88%)
Sep 18, 2026, 11:20 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 0.93 | 18.82 | -45.23 | -16.18 | -3.18 | -13.61 |
Depreciation & Amortization | 7.86 | 6.38 | 2.71 | 2.28 | 0.7 | 1.01 |
Other Amortization | 1.34 | 0.35 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.14 | 0.12 | 0.03 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.25 | - |
Loss (Gain) From Sale of Investments | -0.07 | -0.11 | -0.31 | - | - | - |
Stock-Based Compensation | 6.63 | 5.77 | 3.92 | 2.26 | 1.22 | 0.22 |
Other Operating Activities | -23.98 | -41.02 | 30.61 | 1.26 | -13.61 | 2.78 |
Change in Accounts Receivable | -0.33 | -0.17 | -1.11 | -0.44 | - | - |
Change in Accounts Payable | 7.71 | 7.53 | 0.31 | 3.11 | -1.31 | 3.3 |
Change in Other Net Operating Assets | - | - | -0.02 | -0.03 | -11.55 | -0.32 |
Operating Cash Flow | 0.23 | -2.34 | -9.1 | -7.74 | -27.49 | -6.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -103.18 | -84.17 | -78.55 | -56.14 | -45.97 | -15.99 |
Sale of Property, Plant & Equipment | 0.01 | 0.56 | 0.01 | - | - | - |
Cash Acquisitions | - | - | -31.68 | 1.79 | - | - |
Investment in Securities | -0.36 | 21.4 | 67.31 | 40.12 | -139.67 | - |
Other Investing Activities | - | -0.12 | -1 | -2.04 | -2.2 | - |
Investing Cash Flow | -103.54 | -62.33 | -43.91 | -16.27 | -187.84 | -15.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 21.08 | - | - | - | 168.23 |
Long-Term Debt Repaid | - | -7.52 | -1.78 | -1.76 | - | -19.05 |
Net Debt Issued (Repaid) | 243.14 | 13.56 | -1.78 | -1.76 | - | 149.18 |
Issuance of Common Stock | 2.55 | 0.28 | 79.27 | 57.32 | 60.69 | - |
Repurchase of Common Stock | -1.64 | -1.54 | -1.44 | -0.38 | - | - |
Other Financing Activities | -8.81 | -4.98 | -0.96 | -0.3 | -7.9 | -7.71 |
Financing Cash Flow | 235.23 | 7.33 | 75.1 | 54.87 | 52.79 | 226.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 131.92 | -57.34 | 22.09 | 30.87 | -162.54 | 203.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -102.96 | -86.51 | -87.64 | -63.88 | -73.46 | -22.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -303.35% | -314.13% | -593.75% | -843.23% | -3981.46% | -1432.76% |
Free Cash Flow Per Share | -1.84 | -1.11 | -3.40 | -3.88 | -5.26 | -1.51 |
Levered Free Cash Flow | -242.06 | -61.49 | -116.74 | -34.35 | 101.44 | -210.68 |
Unlevered Free Cash Flow | -241.3 | -61.21 | -116.3 | -34.01 | 101.44 | -209.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7.36 | 7.42 | 7.66 | 7.48 | 5.53 | 0.8 |
Change in Working Capital | 7.38 | 7.36 | -0.82 | 2.64 | -12.86 | 2.99 |