Sky Harbour Group Corporation (SKYH)

Sky Harbour Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.48	7.32	-53.68	-25.44	-13.68	-13.61
Depreciation & Amortization	7.27	6.38	2.71	2.28	0.7	1.01
Stock-Based Compensation	6.13	5.77	3.92	2.26	1.22	0.22
Other Adjustments	-29.48	-29.17	38.78	10.53	-2.86	2.78
Changes in Other Operating Activities	7.31	7.36	-0.82	2.64	-12.86	2.99
Operating Cash Flow	-1.2	-2.34	-9.1	-7.74	-27.49	-6.62
Net Change in Securities and Investments	-93.57	21.4	67.31	40.12	-139.67	-
Payments for Business Acquisitions	-	-	-31.68	1.79	-	-
Capital Expenditures	-92.58	-84.17	-78.55	-56.14	-45.97	-15.99
Sale of Property, Plant & Equipment	0.21	0.56	0.01	-	-	-
Other Investing Activities	-	-0.12	-1	-2.04	-2.2	-
Investing Cash Flow	-184.77	-62.33	-43.91	-16.27	-187.84	-15.99
Long-Term Debt Issued	179.04	21.08	-	-	-	168.23
Long-Term Debt Repaid	-0.91	-7.52	-1.78	-1.76	-	-19.05
Net Long-Term Debt Issued (Repaid)	178.12	13.56	-1.78	-1.76	-	149.18
Issuance of Common Stock	0.76	0.28	79.27	57.32	45	-
Net Common Stock Issued (Repurchased)	0.76	0.28	79.27	57.32	45	-
Issuance of Preferred Stock	-	-	-	-	-	85
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	85
Other Financing Activities	-5.95	-6.51	-2.4	-0.68	7.79	-7.71
Financing Cash Flow	183.4	7.33	75.1	54.87	52.79	226.47
Net Cash Flow	-2.57	-57.34	22.09	30.87	-162.54	203.86
Free Cash Flow	-93.78	-86.51	-87.64	-63.88	-73.46	-22.61
FCF Margin	-305.76%	-314.13%	-593.75%	-843.23%	-3981.46%	-1432.76%
Free Cash Flow Per Share	-2.76	-1.11	-3.40	-3.87	-5.31	-1.66
Levered Free Cash Flow	119.74	-38.05	-123.67	-69.16	-61.32	123.57
Unlevered Free Cash Flow	-77.99	-70.43	-76.66	-51.22	-58.13	-12

Updated May 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q