Sky Harbour Group Corp (SKYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,683 | -25,441 | -13,678 | -13,610 | -3,025 |
| Depreciation Amortization | 2,706 | 2,278 | 695 | 1,009 | N/A |
| Other Working Capital | -816 | 2,643 | -12,861 | 2,986 | -249 |
| Other Operating Activity | 42,698 | 12,785 | -1,647 | 3,000 | 2,566 |
| Operating Cash Flow | $-9,095 | $-7,735 | $-27,491 | $-6,615 | $-708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,251 | -767 | -1,050 | -162 | N/A |
| Net Acquisitions | -31,683 | 1,793 | N/A | N/A | N/A |
| Purchase Of Investment | -244,687 | -226,472 | -223,819 | N/A | -404,702 |
| Sale Of Investment | 312,001 | 266,591 | 84,147 | N/A | 266,000 |
| Other Investing Activity | -77,287 | -57,413 | -47,116 | -15,832 | 0 |
| Investing Cash Flow | $-43,907 | $-16,268 | $-187,838 | $-15,994 | $-138,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,094 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 168,229 | N/A |
| Debt Repayment | -1,776 | -1,762 | N/A | -19,052 | N/A |
| Common Stock Issued | 78,175 | 57,812 | 45,003 | N/A | 143,734 |
| Other Financing Activity | -2,398 | -1,177 | 7,787 | 77,295 | -3,201 |
| Financing Cash Flow | $75,095 | $54,873 | $52,790 | $226,472 | $140,532 |
| Beginning Cash Position | 72,266 | 41,396 | 203,935 | 72 | N/A |
| End Cash Position | 94,359 | 72,266 | 41,396 | 203,935 | 1,122 |
| Net Cash Flow | $22,093 | $30,870 | $-162,539 | $203,863 | $1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,095 | -7,735 | -27,491 | -6,615 | -708 |
| Capital Expenditure | -2,262 | -767 | -1,050 | -162 | N/A |
| Free Cash Flow | -11,357 | -8,502 | -28,541 | -6,777 | -708 |