Sky Harbour Group Corporation (SKYH)

Sky Harbour Group Cash Flow Statement

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

Year	2023	2022	2021	2020
Net Income	-16.18	-3.18	-13.61	-2.54
Depreciation & Amortization	4.4	2.66	3.64	1.43
Share-Based Compensation	2.26	1.22	0.22	0
Other Operating Activities	1.78	-28.18	3.14	0.07
Operating Cash Flow	-7.74	-27.49	-6.62	-1.04
Capital Expenditures	-56.14	-45.97	-15.99	-11.9
Acquisitions	1.79	0	0	0
Change in Investments	38.08	-141.87	0	0
Investing Cash Flow	-16.27	-187.84	-15.99	-11.9
Share Issuance / Repurchase	57.81	45	0	0
Debt Issued / Paid	-1.76	0	143.11	12.02
Other Financing Activities	-1.18	7.79	83.37	-0.02
Financing Cash Flow	54.87	52.79	226.47	11.99
Net Cash Flow	30.87	-162.54	203.86	-0.95
Free Cash Flow	-63.88	-73.46	-22.61	-12.94
Free Cash Flow Margin	-843.23%	-3981.46%	-1432.76%	-1887.19%
Free Cash Flow Per Share	-3.88	-5.26	-0.40	-2.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).