Air T Inc.

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17.10
0.05 (0.29%)
At close: Jan 15, 2025, 9:38 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 3.20M 2.46M -4.94M 3.76M 2.48M 1.47M 1.67M 1.35M 2.14M 3.76M 4.38M 3.40M 2.49M 2.05M 2.11M 1.74M -1.22M 1.28M 1.29M 361.86K 522.70K 1.71M 1.32M 1.61M 1.60M 1.60M 1.50M 800.00K 700.00K
Depreciation & Amortization 2.80M 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 415.10K 437.74K 472.45K 665.82K 683.10K 633.82K 557.55K 748.91K 666.39K 826.02K 921.79K 648.93K 569.33K 371.62K 484.71K -500.00K -300.00K -300.00K -200.00K -300.00K
Stock-Based Compensation n/a 300.00K 400.00K n/a n/a n/a n/a n/a 29.33K 8.96K 23.20K 13.00K 1.47K 4.80K 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 491.00K 12.52M -11.28M -5.91M 1.60M 1.96M 2.53M -988.97K 459.11K 1.98M -1.08M 440.96K -1.29M 106.94K -2.60M -205.35K 81.52K -246.28K 1.36M -903.25K -92.19K 237.53K 897.92K 583.76K -411.10K -1.34M -471.29K 226.84K 416.90K 300.00K 3.60M 1.80M 200.00K 200.00K
Other Non-Cash Items 800.00K 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 900.00K 1.10M 1.40M 900.00K 1.50M
Deferred Income Tax n/a -300.00K -400.00K n/a n/a -1.16B -10.57M -659.00M 90.48M -372.00M 911.00M 25.00M 405.00K 5.00K 461.00K -105.00K 10.28K -123.25K 187.00K 585.15K 590.09K -838.03K -283.81K -252.40K -101.05K -233.63K -80.00K 122.86K 107.78K 100.00K 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 5.80M -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 -3.40M -279.02K -596.13K 600.00K -700.00K -700.00K -200.00K -500.00K
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 3.00M 1.70M 1.90M 1.30M 1.40M
Capital Expenditures -1.08M -1.18M -1.56M -6.00M -38.69M -20.47M -20.22M -2.35M -1.05M -1.93M -1.28M -375.05K -1.00M -255.52K -127.90K -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 -1.00M -800.00K -300.00K -300.00K -200.00K
Acquisitions -4.63M -5.56M -19.60M -536.00K -3.31M -3.64M -4.70M -4.57M 78.00K 1.93B 1.28B n/a n/a 255.26M 127.90M 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 -6.80M -659.00K -626.00K -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 -13.50K n/a -100.00K -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 815.00K 2.45M 239.00K 889.84K 720.45K 6.00M 226.76K 515.04K 274.54K n/a 51.03K 2.22M 900.00 8.68M 1.02M n/a n/a n/a 362.50K n/a 13.50K 462.62K 575.14K 504.50K 716.45K 334.31K n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 3.21M 572.00K -6.25M 7.26M 51.00M 2.33M 624.57K -63.44K -44.30K -1.93B -1.28B 8.00K 45.25K -255.14M -127.90M -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 -200.00K -400.00K 500.00K 300.00K
Investing Cash Flow -2.50M -6.17M -33.39M 2.52M 8.61M -23.00M -26.42M -3.70M -5.27M -2.59M -2.70M -367.05K -905.50K 2.07M -1.38M 804.42K -1.64M -197.93K -355.45K -375.03K 651.68K 274.00K -656.93K -227.35K -177.48K -935.89K -2.09M -396.91K -1.83M -1.00M -1.00M -700.00K 200.00K 100.00K
Debt Repayment -21.20M -10.85M 45.23M 1.05M 15.28M 9.57M 29.98M 16.61M -5.99M 5.00M n/a n/a -8.27K -12.37K -460.68K -134.88K -154.73K -76.99K -202.68K 1.02M -2.20M -1.67M -450.00K 1.78M 94.69K 3.00M 916.08K n/a -4.65K n/a -200.00K -400.00K -700.00K -1.30M
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 -1.70K -122 -712.89K -1.29M n/a -356.80K -179.43K n/a -42.78K -186.78K -78.44K -149.50K -67.25K -500.00K -1.00M -1.20M n/a -100.00K -100.00K 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 -200.00K -100.00K n/a -200.00K n/a
Other Financial Acitivies -1.49M -1.53M 14.02M -978.00K 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 -200.00K -100.00K n/a -1.48M -4.23K -5.29K 33.24K n/a -101.40K 4.65K 100.00K -100.00K 100.00K n/a -100.00K
Financial Cash Flow -13.91M -12.38M 59.25M 71.00K 19.24M 9.55M 28.74M 8.69M -5.99M 5.02M -2.18M -611.57K -547.65K -815.10K -1.20M -855.67K -1.48M -2.07M -970.23K 139.97K -2.48M -1.99M -2.30M 1.31M -204.03K 2.53M 667.93K -701.40K -1.11M -1.10M -400.00K -400.00K -1.00M -1.40M
Net Cash Flow 753.00K -1.28M -7.56M 356.00K 3.03M 7.57M 2.04M -2.58M -8.04M 10.41M -5.44M 3.38M -700.88K -3.26M 2.92M 6.80M -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 900.00K 300.00K -400.00K -1.00M -1.40M
Free Cash Flow 16.10M 15.73M -34.64M -7.82M -63.77M 467.13K -20.49M -9.90M 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 2.00M 900.00K 1.60M 1.00M 1.20M

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