Air T, Inc. (AIRT)

Air T Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-6.82	-6.82	-12.3	10.93	-7.28	7.66
Depreciation & Amortization	2.8	2.8	4.16	1.86	3.11	5.71
Other Operating Activities	21.2	21.2	25.04	-45.87	2.35	-38.44
Operating Cash Flow	17.18	17.18	16.91	-33.08	-1.82	-25.07
Operating Cash Flow Growth	1.59%	1.59%	-	-	-	-
Capital Expenditures	-1.08	-1.08	-1.18	-1.56	2.18	-8
Acquisitions	-1.44	-1.44	-4.88	-33.01	-0.54	-3.31
Change in Investments	0	0	0	0.82	1.79	-0.39
Other Investing Activities	0.02	0.02	-0.11	0.36	-0.92	20.31
Investing Cash Flow	-2.5	-2.5	-6.17	-33.39	2.52	8.61
Debt Issued / Paid	-12.42	-12.42	-10.85	56.51	2.39	15.28
Other Financing Activities	-1.49	-1.49	-1.53	2.75	-2.32	3.96
Financing Cash Flow	-13.91	-13.91	-12.38	59.25	0.07	19.24
Exchange Rate Effect	-0.02	-0.02	0.36	-0.34	-0.41	0.26
Net Cash Flow	0.75	0.75	-1.28	-7.56	0.36	3.03
Free Cash Flow	16.1	16.1	15.73	-34.64	0.36	-33.08
Free Cash Flow Growth	2.36%	2.36%	-	-	-	-
Free Cash Flow Margin	5.61%	5.61%	6.36%	-19.56%	0.21%	-13.97%
Free Cash Flow Per Share	5.72	5.72	5.53	-12.03	0.13	-11.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).