Watchlist Price Alert

Air T Inc. (AIRTP)

NASDAQ: AIRTP · Real-Time Price · USD

17.47

0.47 (2.76%)

At close: Jun 06, 2025, 3:49 PM

17.46

-0.06%

After-hours: Jun 06, 2025, 04:00 PM EDT

Air T Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-4.68M	-11.79M	12.23M	-8.39M	3.17M	3.2M	2.46M	-4.94M	3.76M
Depreciation & Amortization	2.8M	4.16M	1.86M	3.11M	5.71M	7.69M	2.68B	3.18B	1.26B
Stock-Based Compensation	n/a	300K	400K	n/a	n/a	n/a	n/a	n/a	29.33K
Other Working Capital	-449K	12.52M	-11.28M	-5.91M	1.6M	1.96M	2.53M	-988.97K	459.11K
Other Non-Cash Items	800K	7.15M	-6.69M	5.96M	-5.21M	130.91K	-667.56K	-151.39K	-1.35B
Deferred Income Tax	n/a	-300K	-400K	n/a	n/a	-1.16B	-10.57M	-659M	90.48M
Change in Working Capital	18.26M	17.38M	-40.48M	-2.49M	-28.74M	10.62M	-3.18M	-10.21M	-1.34M
Operating Cash Flow	17.18M	16.91M	-33.08M	-1.82M	-25.07M	20.94M	-277.84K	-7.55M	3.21M
Capital Expenditures	-1.08M	-1.18M	-1.56M	-6M	-38.69M	-20.47M	-20.22M	-2.35M	-1.05M
Cash Acquisitions	-4.63M	-5.56M	-19.6M	-536K	-3.31M	-3.64M	-4.7M	-4.57M	78K
Purchase of Investments	n/a	-3.06M	-6.8M	-659K	-626K	-2.11M	-2.84M	-2.72M	-4.48M
Sales Maturities Of Investments	n/a	3.06M	815K	2.45M	239K	889.84K	720.45K	6M	226.76K
Other Investing Acitivies	3.21M	572K	-6.25M	7.26M	51M	2.33M	624.57K	-63.44K	-44.3K
Investing Cash Flow	-2.5M	-6.17M	-33.39M	2.52M	8.61M	-23M	-26.42M	-3.7M	-5.27M
Debt Repayment	-21.2M	-10.85M	45.23M	1.05M	15.28M	9.57M	29.98M	16.61M	-5.99M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-744.17K	n/a	-7.92M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.49M	-1.53M	14.02M	-978K	3.96M	719.17K	-1.24M	n/a	n/a
Financial Cash Flow	-13.91M	-12.38M	59.25M	71K	19.24M	9.55M	28.74M	8.69M	-5.99M
Net Cash Flow	753K	-1.28M	-7.56M	356K	3.03M	7.57M	2.04M	-2.58M	-8.04M
Free Cash Flow	16.1M	15.73M	-34.64M	-7.82M	-63.77M	467.13K	-20.49M	-9.9M	2.17M