Sky Harbour Group Corporation
SKYH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,683 | -$16,177 | -$13,678 | -$13,610 |
| Dep. & Amort. | $2,706 | $2,278 | $695 | $1,009 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,918 | $2,259 | $1,217 | $217 |
| Change in WC | -$799 | -$466 | -$3,294 | $2,986 |
| Other Non-Cash | $38,763 | $4,371 | -$12,431 | $2,783 |
| Operating Cash Flow | -$9,095 | -$7,735 | -$27,491 | -$6,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,549 | -$56,140 | -$45,967 | -$15,994 |
| Net Acquisitions | -$31,683 | $1,793 | $0 | $0 |
| Inv. Purchases | -$244,687 | -$226,472 | -$223,819 | $0 |
| Inv. Sales/Matur. | $312,001 | $266,591 | $84,147 | $0 |
| Other Inv. Act. | -$989 | -$2,040 | -$2,199 | $0 |
| Investing Cash Flow | -$43,907 | -$16,268 | -$187,838 | -$15,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,776 | -$1,762 | $0 | $149,177 |
| Stock Issued | $76,254 | $57,312 | $45,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $617 | -$677 | $7,790 | $77,295 |
| Financing Cash Flow | $75,095 | $54,873 | $52,790 | $226,472 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,093 | $30,870 | -$162,539 | $203,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,266 | $41,396 | $203,935 | $72 |
| End Cash | $94,359 | $72,266 | $41,396 | $203,935 |
| Free Cash Flow | -$87,644 | -$63,875 | -$73,458 | -$22,609 |