Sky Harbour Group Corporation (SKYH)
NYSEAMERICAN: SKYH · Real-Time Price · USD
11.41
+0.27 (2.42%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -42.3 | -16.18 | -3.18 | -13.61 | -2.54 |
| Depreciation & Amortization | 2.55 | 2.28 | 0.7 | 1.01 | 0.09 |
| Asset Writedown & Restructuring Costs | - | - | 0.25 | - | - |
| Stock-Based Compensation | 3.64 | 2.26 | 1.22 | 0.22 | - |
| Other Operating Activities | 27.99 | 1.26 | -13.61 | 2.78 | 1.34 |
| Change in Accounts Payable | 1.03 | 3.11 | -1.31 | 3.3 | 0.09 |
| Change in Other Net Operating Assets | -0.46 | -0.47 | -11.55 | -0.32 | -0.03 |
| Operating Cash Flow | -8.11 | -7.74 | -27.49 | -6.62 | -1.04 |
| Capital Expenditures | -70.88 | -56.14 | -45.97 | -15.99 | -11.9 |
| Cash Acquisitions | - | 1.79 | - | - | - |
| Investment in Securities | 60.83 | 40.12 | -139.67 | - | - |
| Other Investing Activities | - | -2.04 | -2.2 | - | - |
| Investing Cash Flow | -10.04 | -16.27 | -187.84 | -15.99 | -11.9 |
| Long-Term Debt Issued | - | - | - | 168.23 | 13.74 |
| Long-Term Debt Repaid | - | -1.76 | - | -19.05 | - |
| Net Debt Issued (Repaid) | -2.59 | -1.76 | - | 149.18 | 13.74 |
| Issuance of Common Stock | 60.27 | 57.32 | 60.69 | - | - |
| Repurchase of Common Stock | -1.5 | -0.38 | - | - | - |
| Other Financing Activities | -0.63 | -0.3 | -7.9 | -7.71 | -1.75 |
| Financing Cash Flow | 55.55 | 54.87 | 52.79 | 226.47 | 11.99 |
| Net Cash Flow | 37.41 | 30.87 | -162.54 | 203.86 | -0.95 |
| Free Cash Flow | -78.98 | -63.88 | -73.46 | -22.61 | -12.94 |
| Free Cash Flow Margin | -639.18% | -843.23% | -3981.46% | -1432.76% | -1887.19% |
| Free Cash Flow Per Share | -3.34 | -3.88 | -5.26 | -1.51 | - |
| Cash Interest Paid | 7.72 | 7.48 | 5.53 | 0.8 | 1.52 |
| Levered Free Cash Flow | -50.76 | -108.74 | 101.44 | -210.68 | - |
| Unlevered Free Cash Flow | -50.28 | -108.4 | 101.44 | -209.95 | - |
| Change in Net Working Capital | -26.74 | 46.18 | -157.13 | 187.56 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.