Air T Inc. (AIRTP)
17.26
0.18 (1.05%)
At close: Mar 27, 2025, 10:40 AM
16.80
-2.67%
Pre-market: Mar 28, 2025, 09:22 AM EDT
Air T Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -4.68M | -11.79M | 12.23M | -8.39M | 3.17M | 3.2M | 2.46M | -4.94M | 3.76M | 2.48M | 1.47M | 1.67M | 1.35M | 2.14M | 3.76M | 4.38M | 3.4M | 2.49M | 2.05M | 2.11M | 1.74M | -1.22M | 1.28M | 1.29M | 361.86K | 522.7K | 1.71M | 1.32M | 1.61M | 1.6M | 1.6M | 1.5M | 800K | 700K |
| Depreciation & Amortization | 2.8M | 4.16M | 1.86M | 3.11M | 5.71M | 7.69M | 2.68B | 3.18B | 1.26B | 856.91K | 752.41K | 532.77K | 278.36K | 365.91K | 415.1K | 437.74K | 472.45K | 665.82K | 683.1K | 633.82K | 557.55K | 748.91K | 666.39K | 826.02K | 921.79K | 648.93K | 569.33K | 371.62K | 484.71K | -500K | -300K | -300K | -200K | -300K |
| Stock-Based Compensation | n/a | 300K | 400K | n/a | n/a | n/a | n/a | n/a | 29.33K | 8.96K | 23.2K | 13K | 1.47K | 4.8K | 134.13M | 339.32M | 333.19M | 305.44M | 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 Working Capital | -449K | 12.52M | -11.28M | -5.91M | 1.6M | 1.96M | 2.53M | -988.97K | 459.11K | 1.98M | -1.08M | 440.96K | -1.29M | 106.94K | -2.6M | -205.35K | 81.52K | -246.28K | 1.36M | -903.25K | -92.19K | 237.53K | 897.92K | 583.76K | -411.1K | -1.34M | -471.29K | 226.84K | 416.9K | 300K | 3.6M | 1.8M | 200K | 200K |
| Other Non-Cash Items | 800K | 7.15M | -6.69M | 5.96M | -5.21M | 130.91K | -667.56K | -151.39K | -1.35B | 370.82M | -910.73M | -24.93M | 611.14K | 125.87K | -133.89M | -339.02M | -333.04M | -304.65M | -2.08M | 92.58K | -298.29K | 1.66M | -415.29K | -383.08K | 255.59K | 287.96K | 445.77K | -109.76K | -154.01K | 900K | 1.1M | 1.4M | 900K | 1.5M |
| Deferred Income Tax | n/a | -300K | -400K | n/a | n/a | -1.16B | -10.57M | -659M | 90.48M | -372M | 911M | 25M | 405K | 5K | 461K | -105K | 10.28K | -123.25K | 187K | 585.15K | 590.09K | -838.03K | -283.81K | -252.4K | -101.05K | -233.63K | -80K | 122.86K | 107.78K | 100K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 18.26M | 17.38M | -40.48M | -2.49M | -28.74M | 10.62M | -3.18M | -10.21M | -1.34M | 5.8M | -3.06M | 2.08M | -1.89M | -7.16M | 645.01K | 1.84M | -3.77M | -1.35M | -692.96K | -93.98K | -897.46K | 1.97M | 775.02K | -2.85M | -1.18M | -2.98M | -3.4M | -279.02K | -596.13K | 600K | -700K | -700K | -200K | -500K |
| Operating Cash Flow | 17.18M | 16.91M | -33.08M | -1.82M | -25.07M | 20.94M | -277.84K | -7.55M | 3.21M | 7.97M | -554.61K | 4.36M | 752.27K | -4.52M | 5.51M | 6.85M | 277.12K | 2.46M | 530.44K | 3.27M | 2.21M | 2.32M | 2.89M | -1.13M | 262.66K | -1.53M | -758.75K | 1.26M | 1.78M | 3M | 1.7M | 1.9M | 1.3M | 1.4M |
| Capital Expenditures | -1.08M | -1.18M | -1.56M | -6M | -38.69M | -20.47M | -20.22M | -2.35M | -1.05M | -1.93M | -1.28M | -375.05K | -1M | -255.52K | -127.9K | -215.25K | -477.81K | -197.93K | -362.57K | -395.69K | -1.26M | -686.01K | -720.43K | -720.54K | -652.63K | -1.25M | -1.05M | -472.02K | -204.17K | -1M | -800K | -300K | -300K | -200K |
| Acquisitions | -4.63M | -5.56M | -19.6M | -536K | -3.31M | -3.64M | -4.7M | -4.57M | 78K | 1.93B | 1.28B | n/a | n/a | 255.26M | 127.9M | 215.25M | 1.02M | n/a | n/a | n/a | n/a | n/a | 770.43K | n/a | n/a | 1.25M | -715.98K | 887.02K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.06M | -6.8M | -659K | -626K | -2.11M | -2.84M | -2.72M | -4.48M | -4.53M | -1.73M | n/a | n/a | -20.98K | -1.25M | -7.66M | -2.18M | n/a | n/a | n/a | n/a | n/a | -13.5K | n/a | -100K | -189.25K | -1.04M | -674.19K | -1.89M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 3.06M | 815K | 2.45M | 239K | 889.84K | 720.45K | 6M | 226.76K | 515.04K | 274.54K | n/a | 51.03K | 2.22M | 900.00 | 8.68M | 1.02M | n/a | n/a | n/a | 362.5K | n/a | 13.5K | 462.62K | 575.14K | 504.5K | 716.45K | 334.31K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 3.21M | 572K | -6.25M | 7.26M | 51M | 2.33M | 624.57K | -63.44K | -44.3K | -1.93B | -1.28B | 8K | 45.25K | -255.14M | -127.9M | -215.25M | -1.02M | n/a | 7.12K | 20.66K | 1.55M | 960.02K | -706.93K | 30.58K | n/a | -1.25M | -1.05M | -472.02K | 263.51K | n/a | -200K | -400K | 500K | 300K |
| Investing Cash Flow | -2.5M | -6.17M | -33.39M | 2.52M | 8.61M | -23M | -26.42M | -3.7M | -5.27M | -2.59M | -2.7M | -367.05K | -905.5K | 2.07M | -1.38M | 804.42K | -1.64M | -197.93K | -355.45K | -375.03K | 651.68K | 274K | -656.93K | -227.35K | -177.48K | -935.89K | -2.09M | -396.91K | -1.83M | -1M | -1M | -700K | 200K | 100K |
| Debt Repayment | -21.2M | -10.85M | 45.23M | 1.05M | 15.28M | 9.57M | 29.98M | 16.61M | -5.99M | 5M | n/a | n/a | -8.27K | -12.37K | -460.68K | -134.88K | -154.73K | -76.99K | -202.68K | 1.02M | -2.2M | -1.67M | -450K | 1.78M | 94.69K | 3M | 916.08K | n/a | -4.65K | n/a | -200K | -400K | -700K | -1.3M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -744.17K | n/a | -7.92M | n/a | n/a | -1.08M | n/a | n/a | -391 | -1.7K | -122 | -712.89K | -1.29M | n/a | -356.8K | -179.43K | n/a | -42.78K | -186.78K | -78.44K | -149.5K | -67.25K | -500K | -1M | -1.2M | n/a | -100K | -100K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -733.88K | -611.57K | -611.57K | -802.34K | -800.08K | -727.05K | -610.85K | -667.82K | -667.63K | -535.66K | n/a | -325.85K | -405.52K | -274.86K | -220.28K | -377.69K | -265.14K | -218.44K | -200.62K | -200K | -100K | n/a | -200K | n/a |
| Other Financial Acitivies | -1.49M | -1.53M | 14.02M | -978K | 3.96M | 719.17K | -1.24M | n/a | n/a | 20.41K | -369.12K | n/a | 72.19K | n/a | 58.03K | 6.38K | n/a | -39.88K | -99.92K | -200K | -100K | n/a | -1.48M | -4.23K | -5.29K | 33.24K | n/a | -101.4K | 4.65K | 100K | -100K | 100K | n/a | -100K |
| Financial Cash Flow | -13.91M | -12.38M | 59.25M | 71K | 19.24M | 9.55M | 28.74M | 8.69M | -5.99M | 5.02M | -2.18M | -611.57K | -547.65K | -815.1K | -1.2M | -855.67K | -1.48M | -2.07M | -970.23K | 139.97K | -2.48M | -1.99M | -2.3M | 1.31M | -204.03K | 2.53M | 667.93K | -701.4K | -1.11M | -1.1M | -400K | -400K | -1M | -1.4M |
| Net Cash Flow | 753K | -1.28M | -7.56M | 356K | 3.03M | 7.57M | 2.04M | -2.58M | -8.04M | 10.41M | -5.44M | 3.38M | -700.88K | -3.26M | 2.92M | 6.8M | -2.84M | 193.07K | -795.24K | 3.04M | 379.73K | 47.95K | -66.03K | -46.71K | -118.85K | 69.44K | -2.18M | 164.06K | -1.17M | 900K | 300K | -400K | -1M | -1.4M |
| Free Cash Flow | 16.1M | 15.73M | -34.64M | -7.82M | -63.77M | 467.13K | -20.49M | -9.9M | 2.17M | 6.04M | -1.84M | 3.99M | -249.52K | -4.77M | 5.38M | 6.64M | -200.68K | 2.26M | 167.87K | 2.88M | 944.54K | 1.63M | 2.17M | -1.85M | -389.97K | -2.78M | -1.81M | 790.35K | 1.57M | 2M | 900K | 1.6M | 1M | 1.2M |