Air T, Inc. (AIRT)
NASDAQ: AIRT · Real-Time Price · USD
17.29
-1.13 (-6.13%)
Nov 20, 2024, 4:00 PM EST - Market closed
Air T Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2.49 | -6.82 | -12.3 | 10.93 | -7.28 | 7.66 | Upgrade
|
| Depreciation & Amortization | 3.12 | 2.8 | 4.16 | 1.86 | 3.11 | 5.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.47 | -5.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.52 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.52 | -1.69 | -1.46 | -0.04 | - | - | Upgrade
|
| Other Operating Activities | 5.85 | 4.62 | 8.6 | -5.39 | 6.31 | -7.89 | Upgrade
|
| Change in Accounts Receivable | -4.77 | 4.99 | 1.91 | -21.79 | 6.07 | -2.24 | Upgrade
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| Change in Inventory | 1.23 | 9.1 | 10.16 | -17.6 | -0.13 | -29.61 | Upgrade
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| Change in Accounts Payable | 3.09 | 4.62 | 0.99 | 1.05 | -2.52 | 1.51 | Upgrade
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| Change in Other Net Operating Assets | 2.83 | -0.45 | 4.32 | -2.14 | -5.91 | 1.6 | Upgrade
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| Operating Cash Flow | 4.33 | 17.18 | 16.91 | -33.08 | -1.82 | -25.07 | Upgrade
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| Operating Cash Flow Growth | -90.75% | 1.59% | - | - | - | - | Upgrade
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| Capital Expenditures | -15.7 | -1.08 | -1.18 | -14.97 | -6.01 | -38.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 8.18 | 30.69 | Upgrade
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| Cash Acquisitions | - | - | -2.5 | -12.8 | -0.54 | -0.5 | Upgrade
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| Investment in Securities | -0.3 | -1.44 | -2.38 | -5.98 | 1.79 | -3.2 | Upgrade
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| Other Investing Activities | -0.85 | 0.02 | -0.11 | 0.36 | -0.92 | 20.31 | Upgrade
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| Investing Cash Flow | -16.85 | -2.5 | -6.17 | -33.39 | 2.52 | 8.61 | Upgrade
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| Long-Term Debt Issued | - | 157.88 | 149.96 | 144.87 | 135.22 | 219.12 | Upgrade
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| Long-Term Debt Repaid | - | -170.3 | -160.81 | -88.36 | -132.83 | -195.32 | Upgrade
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| Net Debt Issued (Repaid) | 17.43 | -12.42 | -10.85 | 56.51 | 2.39 | 23.8 | Upgrade
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| Other Financing Activities | -1.62 | -1.49 | -1.53 | 2.75 | -2.32 | -4.56 | Upgrade
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| Financing Cash Flow | 15.81 | -13.91 | -12.38 | 59.25 | 0.07 | 19.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.36 | -0.34 | -0.41 | 0.26 | Upgrade
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| Net Cash Flow | 3.26 | 0.75 | -1.28 | -7.56 | 0.36 | 3.03 | Upgrade
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| Free Cash Flow | -11.37 | 16.1 | 15.73 | -48.05 | -7.82 | -63.77 | Upgrade
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| Free Cash Flow Growth | - | 2.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.00% | 5.61% | 6.36% | -27.14% | -4.47% | -26.93% | Upgrade
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| Free Cash Flow Per Share | -4.08 | 5.72 | 5.53 | -16.64 | -2.71 | -22.79 | Upgrade
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| Cash Interest Paid | 3.89 | 3.89 | 5.87 | 1.52 | 2.73 | 3.31 | Upgrade
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| Cash Income Tax Paid | 0.92 | 0.92 | 1.03 | 0.43 | 0.48 | 1.49 | Upgrade
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| Levered Free Cash Flow | -11.08 | 20.05 | 7.61 | -37.03 | -16.65 | -69.23 | Upgrade
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| Unlevered Free Cash Flow | -6.42 | 24.43 | 12.78 | -33.79 | -13.75 | -66.29 | Upgrade
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| Change in Net Working Capital | -4.17 | -21.81 | -11.92 | 26.59 | 5.23 | 37.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.