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Sky Harbour Group Corporation (SKYH)
NYSE: SKYH · Real-Time Price · USD
11.25
+0.66 (6.23%)
At close: Nov 11, 2026, 4:00 PM EST
11.25
0.00 (0.00%)
After-hours: Nov 11, 2026, 7:00 PM EST

Sky Harbour Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.7318.82-45.23-16.18-3.18-13.61
Depreciation & Amortization
8.346.382.712.280.71.01
Other Amortization
1.750.35----
Loss (Gain) From Sale of Assets
0.20.120.03---
Asset Writedown & Restructuring Costs
----0.25-
Loss (Gain) From Sale of Investments
-0.08-0.11-0.31---
Stock-Based Compensation
6.295.773.922.261.220.22
Other Operating Activities
-25.07-41.0230.611.26-13.612.78
Change in Accounts Receivable
-2.18-0.17-1.11-0.44--
Change in Accounts Payable
8.497.530.313.11-1.313.3
Change in Other Net Operating Assets
---0.02-0.03-11.55-0.32
Operating Cash Flow
0.46-2.34-9.1-7.74-27.49-6.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-131.94-84.17-78.55-56.14-45.97-15.99
Sale of Property, Plant & Equipment
0.040.560.01---
Cash Acquisitions
---31.681.79--
Investment in Securities
-31.3521.467.3140.12-139.67-
Other Investing Activities
--0.12-1-2.04-2.2-
Investing Cash Flow
-163.25-62.33-43.91-16.27-187.84-15.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-21.08---168.23
Long-Term Debt Repaid
--7.52-1.78-1.76--19.05
Net Debt Issued (Repaid)
237.2613.56-1.78-1.76-149.18
Issuance of Common Stock
52.550.2879.2757.3260.69-
Repurchase of Common Stock
-1.55-1.54-1.44-0.38--
Other Financing Activities
-5.45-4.98-0.96-0.3-7.9-7.71
Financing Cash Flow
282.87.3375.154.8752.79226.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
120.02-57.3422.0930.87-162.54203.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-131.48-86.51-87.64-63.88-73.46-22.61
Free Cash Flow Growth
------
Free Cash Flow Margin
-353.30%-314.13%-593.75%-843.23%-3981.46%-1432.76%
Free Cash Flow Per Share
-2.87-1.11-3.40-3.88-5.26-1.51
Levered Free Cash Flow
-241.43-61.49-116.74-34.35101.44-210.68
Unlevered Free Cash Flow
-240.52-61.21-116.3-34.01101.44-209.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.757.427.667.485.530.8
Change in Working Capital
6.317.36-0.822.64-12.862.99
SEC Filings: 10-K · 10-Q