Saker Aviation Services Cash Flow Statement 2009-2025 | SKAS

Fifteen years of historical annual cash flow statements for Saker Aviation Services (SKAS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1.25$2.45$1.25$0.73$-1.75$0.67$0.31$0.48$0.88$0.70$0.13$-1.82$0.55$0.40$1.47$-0.41
$0.02$0.02$0.10$0.13$0.12$0.12$0.47$0.54$0.51$0.57$0.63$0.49$0.40$0.36$0.19$0.15
$0.06$0.07$-0.86$-0.27$1.23$0.07$-0.02$-0.09$-0.12$0.26$0.22$2.16$0.45$1.18$0.29$-0.22
$0.07$0.09$-0.76$-0.14$1.35$0.19$0.45$0.45$0.39$0.83$0.85$2.65$0.85$1.54$0.47$-0.07
$-0.02$-0.05$0.06$-0.04$0.21$-0.11$0.24$-0.36$1.05$-0.47$-0.42$0.26$-0.23$-0.17$-0.55$-0.03
$-0.01$0.01$0.01$-0.08$0.02$-0.01$-0.01$-0.05$0.03$-0.02$0.04$0.16$-0.02$-0.08$0.07$-0.05
$-0.48$0.38$0.12$0.15$-0.34$0.05$-0.15$-0.35$0.16$-0.31$0.13$-0.18$0.20$0.34$0.01$-0.49
$-1.47$0.39$0.47$-0.06$-0.13$0.33$0.01$-0.11$-0.26$0.27$0.43$-0.47$-0.02$-0.88$0.65$0.46
$-1.93$0.81$1.23$0.23$-1.19$0.27$0.09$-0.87$0.97$-0.53$0.17$-0.23$-0.07$-0.79$0.18$-0.11
$-0.60$3.34$1.71$0.81$-1.59$1.12$0.86$0.05$2.24$0.99$1.16$0.59$1.33$1.15$2.13$-0.59
$-0.07$-0.02$1.42$-0.08$0.00$-0.17$-0.19$-0.13$-0.07$-0.15$-0.19$-0.76$-0.36$-1.02$-1.02$-0.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.97$-2.53$0$0$0$0$0.85$0$0$0$0$0$0$0$0$-0.71
$-0.97$-2.53$0$0$0$0$0.85$0$0$0$0$0$0$0$0$-0.71
$0$0.17$0$0$0$0.09$0$0.13$-0.12$0$0.19$-0.91$0.10$0.09$0.12$-0.23
$-1.03$-2.39$1.42$-0.08$0.00$-0.09$0.66$-0.01$-0.19$-0.15$0.00$-1.67$-0.26$-0.92$-0.90$-1.38
$0$0$0.39$0.02$0.26$-0.04$-0.23$-0.35$-0.27$-0.40$-0.95$0.60$-0.62$-1.01$-0.27$0.86
$0$0$0$0$0$-0.11$0$0$0$-0.55$0.18$0.38$-0.65$0.15$0$0
$0$0$0.39$0.02$0.26$-0.15$-0.23$-0.35$-0.27$-0.95$-0.77$0.98$-1.27$-0.86$-0.27$0.86
$0$0$0$-0.20$0.02$0$-0.18$-0.17$0$0.00$0.00$0.00$0$-0.01$0$0
$0$0$0$-0.20$0.02$0$-0.18$-0.17$0$0.00$0.00$0.00$0$-0.01$0$0
$0$0$0$0$-0.38$-0.13$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.44$0$0.21
$0$0$0.39$-0.18$-0.10$-0.28$-0.40$-0.51$-0.27$-0.95$-0.77$0.98$-1.27$-1.32$-0.27$1.07
$-1.63$0.95$3.53$0.55$-1.70$0.76$1.11$-0.47$1.78$-0.12$0.38$-0.10$-0.20$-1.09$0.97$-0.90
$0.10$0.08$0.07$0.03$0.07$0.03$0.03$0.03$0.03$0.03$0.04$0.03$0.04$0.01$0.02$0.27
$0$0$0$0$-0.38$-0.13$0$0$0$0$0$0$0$0$0$0