Madison Air Solutions Corporation (MAIR)

NYSE: MAIR · Real-Time Price · USD

38.57

+0.21 (0.55%)

At close: May 19, 2026, 4:00 PM EDT

38.60

+0.03 (0.08%)

After-hours: May 19, 2026, 7:23 PM EDT

Madison Air Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	124.3	236.2	76.5
Depreciation & Amortization	190	140.8	148.2
Stock-Based Compensation	110.7	-11.5	6
Other Adjustments	27.7	-126.4	-58.6
Change in Receivables	-23	-55.8	-23.8
Changes in Inventories	-36.2	-16.2	67.8
Changes in Accounts Payable	40.2	51.9	15.2
Changes in Unearned Revenue	52.9	20.1	-1.2
Changes in Other Operating Activities	-6.2	-221.2	58
Operating Cash Flow	480.4	17.9	288.1
Operating Cash Flow Growth	2583.80%	-93.79%	-
Capital Expenditures	-40.6	-28.2	-26.1
Sale of Property, Plant & Equipment	2.8	6.5	8.9
Purchases of Investments	-39.3	-210.7	-14.8
Proceeds from Sale of Investments	119.8	150	-
Payments for Business Acquisitions	-2,301	-	-
Other Investing Activities	-90.1	1,145	-3.5
Investing Cash Flow	-2,348	1,062	-35.5
Long-Term Debt Issued	1,828	-	-
Long-Term Debt Repaid	-226.7	-27.8	-28.6
Net Long-Term Debt Issued (Repaid)	1,601	-27.8	-28.6
Common Dividends Paid	-16.8	-797.6	-3
Other Financing Activities	152.6	-219.6	-9.2
Financing Cash Flow	1,737	-1,045	-40.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.2	-2.8	1.7
Net Cash Flow	-131.5	32.5	213.5

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q