Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Sky Harbour (SKYH) Long-Term Debt Repayments (2021)

Sky Harbour has reported Long-Term Debt Repayments over the past 1 years, most recently at $8.6 million for Q3 2021.

For Q3 2021, Long-Term Debt Repayments changed N/A year-over-year to $8.6 million; the TTM value through Jun 2022 reached $8.6 million, changed N/A, while the annual FY2025 figure was $7.5 million, 323.2% up from the prior year.
Long-Term Debt Repayments for Q3 2021 was $8.6 million at Sky Harbour, up from $5.2 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $8.6 million in Q3 2021 and troughed at $5.2 million in Q1 2021.