Sky Harbour Group Corporation (SKYH)
NYSEAMERICAN: SKYH · Real-Time Price · USD
11.20
+0.55 (5.16%)
At close: Nov 5, 2024, 4:00 PM
11.10
-0.10 (-0.89%)
After-hours: Nov 5, 2024, 7:19 PM EST

Sky Harbour Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-23.94-16.18-3.18-13.61-2.54
Depreciation & Amortization
2.572.280.71.010.09
Asset Writedown & Restructuring Costs
--0.25--
Stock-Based Compensation
3.312.261.220.22-
Other Operating Activities
9.921.26-13.612.781.34
Change in Accounts Payable
0.033.11-1.313.30.09
Change in Other Net Operating Assets
0.77-0.47-11.55-0.32-0.03
Operating Cash Flow
-7.48-7.74-27.49-6.62-1.04
Capital Expenditures
-50.02-56.14-45.97-15.99-11.9
Cash Acquisitions
-1.79---
Investment in Securities
104.7240.12-139.67--
Other Investing Activities
-0-2.04-2.2--
Investing Cash Flow
54.7-16.27-187.84-15.99-11.9
Long-Term Debt Issued
---168.2313.74
Long-Term Debt Repaid
--1.76--19.05-
Net Debt Issued (Repaid)
-2.62-1.76-149.1813.74
Issuance of Common Stock
60.2757.3260.69--
Repurchase of Common Stock
-1.3-0.38---
Other Financing Activities
-0.46-0.3-7.9-7.71-1.75
Financing Cash Flow
55.8954.8752.79226.4711.99
Net Cash Flow
103.1230.87-162.54203.86-0.95
Free Cash Flow
-57.49-63.88-73.46-22.61-12.94
Free Cash Flow Margin
-534.20%-843.23%-3981.46%-1432.76%-1887.19%
Free Cash Flow Per Share
-2.72-3.88-5.26-1.51-
Cash Interest Paid
7.787.485.530.81.52
Levered Free Cash Flow
-34.68-108.74101.44-210.68-
Unlevered Free Cash Flow
-34.15-108.4101.44-209.95-
Change in Net Working Capital
-21.446.18-157.13187.56-
Source: S&P Capital IQ. Standard template. Financial Sources.