Sky Harbour Group Corp
SKYH | NYSE
$9.90
-$0.06 (-0.60%)
At close: Oct 30, 2026, 3:59 PM ET
$9.89
-$0.01 (-0.10%)
After-hours:
Oct 30, 2026, 4:01 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.38M | 13.74M | 10.2M | -15.37M | -31.42M | -40.01M | -49.83M | -44.45M | -25.75M | -33.14M | -22.97M | -13.73M | -14.82M | -2.93M | -13.68M | -17.59M | -18.04M | -31.08M | -13.61M | -9.16M | -6.25M | -4.03M |
Depreciation & Amortization | 7.83M | 7.22M | 6.35M | 5.2M | 4.07M | 3.18M | 2.71M | 2.55M | 2.57M | 2.46M | 2.28M | 1.9M | 1.38M | 1M | 695K | 591K | 712K | 857K | 1.01M | 955.95K | 689.46K | 390.46K |
Stock-Based Compensation | 5.41M | 3.31M | 4.55M | 5.46M | 4.37M | 4.09M | 3.89M | 3.61M | 3.28M | 2.81M | 2.26M | 2.02M | 1.94M | 1.61M | 1.22M | 911K | 496K | 302K | 216K | 131K | 51K | n/a |
Other Working Capital | -1.69M | -1.81M | -1.53M | -272K | -272K | -359K | -536K | -1.65M | 767K | -441K | -440K | 461K | 174K | 814K | -1.98M | -1.37M | -3.48M | -2.91M | -316K | -718.95K | -739.95K | -920.78K |
Other Non-Cash Items | -7.65M | -28.43M | -26.43M | -5.95M | 12.61M | 23.93M | 34.95M | 29.78M | 12.99M | 19.43M | 9.38M | 1.11M | -274K | -22.26M | -12.43M | -8.02M | -6.47M | 18.53M | 4.93M | 2.54M | 2.3M | 2.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242K | -1.36M | -1.36M | -1.36M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.38M | 7.31M | 7.36M | 1.3M | 758K | -902K | -816K | 164K | 4.17M | 5.56M | 6.04M | 5.2M | 2.86M | 695K | -3.29M | -3.07M | -5.18M | -4.12M | 843K | 294.08K | -16.92K | -567.75K |
Operating Cash Flow | 4.59M | 3.16M | 2.03M | -9.36M | -9.62M | -9.72M | -9.1M | -8.11M | -4.1M | -4.24M | -4.36M | -5.1M | -8.92M | -21.88M | -27.49M | -27.17M | -28.47M | -15.51M | -6.62M | -5.24M | -3.23M | -2.18M |
Capital Expenditures | -38.52M | -92.58M | -84.17M | -89.35M | -105.59M | -92.86M | -78.55M | -70.88M | -53.39M | -59.78M | -59.51M | -53.74M | -49.48M | -42.66M | -45.97M | -46.61M | -34.28M | -27.16M | -15.99M | -8.87M | -8.08M | -9.79M |
Cash Acquisitions | 10K | 10K | 10K | -31.68M | -31.68M | -31.68M | -31.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -151.62M | -265.27M | -201.37M | -226.2M | -257.09M | -199.89M | -244.69M | -323.93M | -322.32M | -322.26M | -226.47M | -109.42M | -83.65M | -57.26M | -223.82M | -223.82M | -196.56M | -166.56M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 151.25M | 172.87M | 222.77M | 251.23M | 241.67M | 242.92M | 312M | 384.76M | 427.04M | 358.89M | 266.59M | 188.13M | 120.62M | 130.9M | 84.15M | 48.47M | 28.47M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -64.65M | 200K | 432K | -567K | -557K | -757K | -989K | 10K | -3K | 1.07M | -247K | -491K | -2.44M | -3.52M | -2.2M | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -103.54M | -184.77M | -62.33M | -96.57M | -153.25M | -82.28M | -43.91M | -10.04M | 51.33M | -22.08M | -19.64M | 24.48M | -14.96M | 27.47M | -187.84M | -223.91M | -202.37M | -193.72M | -15.99M | -8.87M | -8.08M | -9.79M |
Debt Repayment | 234.35M | 184.21M | 8.68M | -1.72M | -1.75M | -1.76M | -1.78M | -2.59M | -2.62M | -2.21M | -1.76M | -513K | -48K | n/a | n/a | -294K | 152.54M | 152.61M | 148.8M | 152.9M | 1.83M | 1.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -239K | -925K | -925K | -925K | -686K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.01M | -5.91M | -5.99M | -6.49M | -2.04M | -530K | 1.63M | 2.06M | 2.43M | 1.06M | -374K | 3K | 1.25M | 1.25M | 8.12M | 8.12M | 473K | 473K | -6.72M | -6.74M | -299.44K | 2.9M |
Financial Cash Flow | 230.87M | 179.04M | 2.97M | 68.24M | 72.66M | 73.63M | 75.1M | 55.55M | 55.89M | 55.17M | 54.87M | -510K | 876K | 921K | 52.79M | 51.94M | 252.45M | 252.48M | 226.47M | 231.11M | 31.49M | 34.66M |
Net Cash Flow | 131.92M | -2.57M | -57.34M | -37.69M | -90.2M | -18.36M | 22.09M | 37.41M | 103.12M | 28.85M | 30.87M | 18.87M | -23M | 6.51M | -162.54M | -199.15M | 21.61M | 43.26M | 203.86M | 217M | 20.17M | 22.68M |
Free Cash Flow | -33.93M | -89.42M | -82.14M | -98.71M | -115.21M | -102.57M | -87.64M | -78.98M | -57.49M | -64.02M | -63.88M | -58.84M | -58.4M | -64.54M | -73.46M | -73.78M | -62.75M | -42.66M | -22.61M | -14.11M | -11.31M | -11.98M |
Adj. Free Cash Flow | -39.34M | -92.73M | -86.7M | -104.17M | -119.58M | -106.67M | -91.53M | -82.6M | -60.77M | -66.84M | -66.13M | -60.86M | -60.34M | -66.15M | -74.68M | -74.69M | -63.25M | -42.96M | -22.83M | -14.24M | -11.36M | -11.98M |
Maintenance CapEx | -4.11M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.83M | -20.48M | -32.39M | -32.39M | -19.56M | -11.91M | n/a | -3.24M | -5.15M | -8.52M |
Growth CapEx | -34.42M | -90.61M | -84.17M | -89.35M | -105.59M | -92.86M | -78.55M | -70.88M | -53.39M | -59.78M | -59.51M | -53.74M | -36.65M | -22.17M | -13.58M | -14.22M | -14.72M | -15.25M | -15.99M | -5.63M | -2.94M | -1.27M |
Owner Earnings | 482K | 1.2M | 2.03M | -9.36M | -9.62M | -9.72M | -9.1M | -8.11M | -4.1M | -4.24M | -4.36M | -5.1M | -21.75M | -42.36M | -59.88M | -59.56M | -48.04M | -27.41M | -6.62M | -8.48M | -8.38M | -10.71M |
Add to Watchlist
Select watchlists to add or remove SKYH