Air T, Inc. (AIRT)
NASDAQ: AIRT · Real-Time Price · USD
28.87
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 84.65 | -5.41 | -4.68 | -11.79 | 12.23 |
Depreciation & Amortization | 12.34 | 4.36 | 2.8 | 4.16 | 1.86 |
Other Adjustments | -111.67 | 2.13 | 0.8 | 7.15 | -6.69 |
Change in Receivables | -3.35 | -1.81 | 4.05 | -6.29 | -12.65 |
Changes in Inventories | -24.09 | 20.63 | 9.1 | 10.16 | -17.6 |
Changes in Accounts Payable | 16.34 | 2.71 | 4.62 | 0.99 | 1.05 |
Changes in Accrued Expenses | 5.76 | 1.09 | 2.38 | -0.89 | -0.49 |
Changes in Other Operating Activities | -5.03 | -0.2 | -1.89 | 13.41 | -10.79 |
Operating Cash Flow | -25.04 | 23.5 | 17.18 | 16.91 | -33.08 |
Operating Cash Flow Growth | - | 36.78% | 1.59% | - | - |
Capital Expenditures | -16.48 | -15.68 | -1.08 | -1.18 | -1.56 |
Sale of Property, Plant & Equipment | 19.89 | - | - | - | - |
Purchases of Investments | -15.25 | -7.03 | -4.63 | -3.06 | -6.8 |
Proceeds from Sale of Investments | 5.44 | 6.03 | 3.19 | 0.68 | 0.82 |
Payments for Business Acquisitions | -6.71 | - | - | -2.5 | -26.21 |
Other Investing Activities | -8.69 | -3.51 | 0.02 | -0.11 | 0.36 |
Investing Cash Flow | -21.8 | -20.19 | -2.5 | -6.17 | -33.39 |
Short-Term Debt Issued | 144.98 | 136.52 | 124.25 | 139.33 | 99.36 |
Short-Term Debt Repaid | -135.53 | -131.38 | -141.96 | -132.96 | -84.55 |
Net Short-Term Debt Issued (Repaid) | 9.45 | 5.14 | -17.71 | 6.37 | 14.81 |
Long-Term Debt Issued | 79.42 | 25.79 | 33.63 | 10.63 | 45.51 |
Long-Term Debt Repaid | -19.04 | -35.04 | -28.34 | -27.85 | -3.81 |
Net Long-Term Debt Issued (Repaid) | 60.38 | -9.25 | 5.29 | -17.22 | 41.7 |
Repurchase of Common Stock | -0.03 | -1.45 | -0.88 | - | - |
Net Common Stock Issued (Repurchased) | -0.03 | -1.45 | -0.88 | - | - |
Other Financing Activities | -4.4 | 0.76 | -0.62 | -1.53 | 2.75 |
Financing Cash Flow | 65.4 | -4.8 | -13.91 | -12.38 | 59.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | 0.41 | -0.02 | 0.36 | -0.34 |
Net Cash Flow | 18.51 | -1.09 | 0.75 | -1.28 | -7.56 |
Free Cash Flow | -41.53 | 7.82 | 16.1 | 15.73 | -34.64 |
Free Cash Flow Growth | - | -51.45% | 2.36% | - | - |
FCF Margin | -12.70% | 2.68% | 5.61% | 6.36% | -19.56% |
Free Cash Flow Per Share | -15.36 | 2.84 | 5.72 | 5.53 | -12.00 |
Levered Free Cash Flow | 136.65 | 2.65 | -3.3 | 3.51 | 39.91 |
Unlevered Free Cash Flow | -22.18 | 14.97 | 17.44 | 22.08 | -19.54 |