Air T Inc. (AIRT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Air T Inc.

    NASDAQ: AIRT · Real-Time Price · USD
    23.60
    0.96 (4.24%)
    At close: Aug 28, 2025, 3:59 PM
    23.60
    0.00%
    After-hours: Aug 28, 2025, 04:10 PM EDT

    Air T Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -5.41M -4.68M -11.79M 12.23M -8.39M
    Depreciation & Amortization
    		 4.36M 2.8M 4.16M 1.86M 3.11M
    Stock-Based Compensation
    		 n/a n/a 300K 400K n/a
    Other Working Capital
    		 887K -449K 4.32M -11.28M -5.91M
    Other Non-Cash Items
    		 2.13M 800K 7.15M -6.69M 5.96M
    Deferred Income Tax
    		 n/a n/a -300K -400K n/a
    Change in Working Capital
    		 22.42M 18.26M 17.38M -40.48M -2.49M
    Operating Cash Flow
    		 23.5M 17.18M 16.91M -33.08M -1.82M
    Capital Expenditures
    		 -15.68M -1.08M -1.18M -1.56M -6M
    Cash Acquisitions
    		 -7.03M -4.63M -5.56M -19.6M -536K
    Purchase of Investments
    		 n/a n/a -3.06M -6.8M -659K
    Sales Maturities Of Investments
    		 n/a n/a 3.06M 815K 2.45M
    Other Investing Acitivies
    		 2.52M 3.21M 572K -6.25M 7.26M
    Investing Cash Flow
    		 -20.19M -2.5M -6.17M -33.39M 2.52M
    Debt Repayment
    		 -5.02M -21.2M -10.85M 45.23M 1.05M
    Common Stock Repurchased
    		 -1.45M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.67M -1.49M -1.53M 2.75M -2.32M
    Financial Cash Flow
    		 -4.8M -13.91M -12.38M 59.25M 71K
    Net Cash Flow
    		 -1.09M 753K -1.28M -7.56M 356K
    Free Cash Flow
    		 7.82M 16.1M 15.73M -34.64M -7.82M

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