SAKER AVIATION SERVICES, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $1.3M | $2.4M | $1.2M | $726.2K | $-1.7M | $667.6K | $311.5K |
| Depreciation & Amortization | $4.0K | $15.0K | $16.0K | $100.0K | $129.0K | $119.0K | $124.0K | $472.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $101.2K | $102.0K | $82.0K | $72.0K | $34.4K | $74.7K | $34.0K | $34.0K |
| Net Cash from Operating Activities | $-604.1K | $-599.6K | $3.3M | $1.7M | $813.8K | $-1.6M | $1.1M | $856.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $6.1K | $68.1K | $23.0K | $15.7K | $81.5K | $4.9K | $174.6K | $190.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-103.1K | $-1.0M | $-2.4M | $1.4M | $-81.5K | $-4.9K | $-87.4K | $660.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $383.9K | $126.6K | — |
| Stock Repurchases | — | — | — | — | — | — | — | $175.8K |
| Net Cash from Financing Activities | $40.2K | $0 | $0 | $393.4K | $-184.4K | $-103.0K | $-277.6K | $-402.2K |
| Net Change in Cash | $-667.1K | $-1.6M | $954.6K | $3.5M | $547.8K | $-1.7M | $758.8K | $1.1M |
| Free Cash Flow | $-610.3K | $-667.7K | $3.3M | $1.7M | $732.2K | $-1.6M | $949.3K | $666.1K |