Air T, Inc. (AIRT)
NASDAQ: AIRT · Real-Time Price · USD
21.00
+0.10 (0.48%)
At close: Mar 9, 2026, 4:00 PM EDT
20.99
-0.02 (-0.07%)
After-hours: Mar 9, 2026, 4:00 PM EDT
Air T Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -6.76 | -6.14 | -6.82 | -12.3 | 10.93 | -7.28 | Upgrade
|
| Depreciation & Amortization | 5.01 | 4.36 | 2.8 | 4.16 | 1.86 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.03 | - | - | - | - | -1.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.52 | 0.04 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.16 | -1.7 | -1.69 | -1.46 | -0.04 | - | Upgrade
|
| Other Operating Activities | 6.01 | 4.56 | 4.62 | 8.6 | -5.39 | 6.31 | Upgrade
|
| Change in Accounts Receivable | -1.77 | -1.81 | 4.99 | 1.91 | -21.79 | 6.07 | Upgrade
|
| Change in Inventory | -13.29 | 20.63 | 9.1 | 10.16 | -17.6 | -0.13 | Upgrade
|
| Change in Accounts Payable | 5.75 | 2.71 | 4.62 | 0.99 | 1.05 | -2.52 | Upgrade
|
| Change in Other Net Operating Assets | -3.64 | 0.89 | -0.45 | 4.32 | -2.14 | -5.91 | Upgrade
|
| Operating Cash Flow | -20.88 | 23.5 | 17.18 | 16.91 | -33.08 | -1.82 | Upgrade
|
| Operating Cash Flow Growth | - | 36.78% | 1.59% | - | - | - | Upgrade
|
| Capital Expenditures | -1.38 | -15.68 | -1.08 | -1.18 | -14.97 | -6.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.89 | - | - | - | - | 8.18 | Upgrade
|
| Cash Acquisitions | -6.37 | - | - | -2.5 | -12.8 | -0.54 | Upgrade
|
| Investment in Securities | -10.05 | -1 | -1.44 | -2.38 | -5.98 | 1.79 | Upgrade
|
| Other Investing Activities | 1.52 | -3.51 | 0.02 | -0.11 | 0.36 | -0.92 | Upgrade
|
| Investing Cash Flow | 3.6 | -20.19 | -2.5 | -6.17 | -33.39 | 2.52 | Upgrade
|
| Long-Term Debt Issued | - | 162.3 | 157.88 | 149.96 | 144.87 | 135.22 | Upgrade
|
| Long-Term Debt Repaid | - | -166.42 | -170.3 | -160.81 | -88.36 | -132.83 | Upgrade
|
| Net Debt Issued (Repaid) | 45.11 | -4.11 | -12.42 | -10.85 | 56.51 | 2.39 | Upgrade
|
| Repurchase of Common Stock | -1.45 | -1.45 | -0.88 | - | - | - | Upgrade
|
| Other Financing Activities | -2.7 | 0.76 | -0.62 | -1.53 | 2.75 | -2.32 | Upgrade
|
| Financing Cash Flow | 40.96 | -4.8 | -13.91 | -12.38 | 59.25 | 0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | 0.41 | -0.02 | 0.36 | -0.34 | -0.41 | Upgrade
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| Net Cash Flow | 23.41 | -1.09 | 0.75 | -1.28 | -7.56 | 0.36 | Upgrade
|
| Free Cash Flow | -22.26 | 7.82 | 16.1 | 15.73 | -48.05 | -7.82 | Upgrade
|
| Free Cash Flow Growth | - | -51.45% | 2.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.17% | 2.68% | 5.61% | 6.36% | -27.13% | -4.47% | Upgrade
|
| Free Cash Flow Per Share | -8.21 | 2.84 | 5.72 | 5.53 | -16.64 | -2.71 | Upgrade
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| Cash Interest Paid | 15.34 | 8.44 | 3.89 | 5.87 | 1.52 | 2.73 | Upgrade
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| Cash Income Tax Paid | 0.98 | 0.98 | 0.92 | 1.03 | 0.43 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 74.46 | 11.93 | 20.57 | 7.61 | -37.03 | -16.65 | Upgrade
|
| Unlevered Free Cash Flow | 80.21 | 17.52 | 24.95 | 12.78 | -33.79 | -13.75 | Upgrade
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| Change in Working Capital | -12.94 | 22.42 | 18.26 | 17.38 | -40.48 | -2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.