Sky Harbour Group Cash Flow Statement 2020-2023 | SKYH

Fifteen years of historical annual cash flow statements for Sky Harbour Group (SKYH).

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
2023202220212020
$-25.44$-13.68$-13.61$-3.02
$2.28$0.70$1.01$0
$12.79$-1.65$3.00$2.57
$15.06$-0.95$4.01$2.57
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.47$-11.55$-0.32$-0.40
$2.64$-12.86$2.99$-0.25
$-7.74$-27.49$-6.62$-0.71
$-0.77$-1.05$-0.16$0
$0$0$0$0
$1.79$0$0$0
$-226.47$-223.82$0$0
$267$84.15$0$-138.70
$40.12$-139.67$0$-138.70
$-57.41$-47.12$-15.83$0
$-16.27$-187.84$-15.99$-138.70
$-1.76$0$149$0
$0$0$0$0
$-1.76$0$149$0
$57.81$45.00$0$144
$57.81$45.00$85.00$144
$0$0$0$0
$-1.18$7.79$-7.71$-3.20
$54.87$52.79$226$141
$30.87$-162.54$204$1.12
$2.26$1.22$0.22$0
$0$0$0$0