Madison Air Solutions Corporation (MAIR)

NYSE: MAIR · Real-Time Price · USD

29.14

-2.50 (-7.90%)

At close: Jul 30, 2026, 4:00 PM EDT

29.76

+0.62 (2.13%)

Pre-market: Jul 31, 2026, 8:10 AM EDT

Madison Air Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	160.8	124.3	236.2	76.5
Depreciation & Amortization	215.2	190	140.8	148.2
Stock-Based Compensation	114.1	110.7	-11.5	6
Other Adjustments	50.7	27.7	-126.4	-58.6
Change in Receivables	-128.3	-23	-55.8	-23.8
Changes in Inventories	-66.3	-36.2	-16.2	67.8
Changes in Accounts Payable	61.7	40.2	51.9	15.2
Changes in Unearned Revenue	42.2	52.9	20.1	-1.2
Changes in Other Operating Activities	1.1	-6.2	-221.2	58
Operating Cash Flow	476.7	480.4	17.9	288.1
Operating Cash Flow Growth	65.46%	2583.80%	-93.79%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-46.6	-40.6	-28.2	-26.1
Sale of Property, Plant & Equipment	0.3	2.8	6.5	8.9
Purchases of Intangible Assets	-0.6	-	-	-
Purchases of Investments	-	-39.3	-210.7	-14.8
Proceeds from Sale of Investments	-	119.8	150	-
Cash Acquisitions	-10.8	-2,301	-	-
Other Investing Activities	-2.1	-90.1	1,145	-3.5
Investing Cash Flow	-59.7	-2,348	1,062	-35.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	1,828	-	-
Long-Term Debt Repaid	-2,853	-226.7	-27.8	-28.6
Net Long-Term Debt Issued (Repaid)	-2,853	1,601	-27.8	-28.6
Common Dividends Paid	28.1	-16.8	-797.6	-3
Other Financing Activities	-54.3	152.6	-219.6	-9.2
Financing Cash Flow	-308.6	1,737	-1,045	-40.8

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-	-0.2	-2.8	1.7
Net Cash Flow	108.4	-131.5	32.5	213.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	430.1	439.8	-10.3	262
Free Cash Flow Growth	64.16%	-	-	-
FCF Margin	11.48%	13.17%	-0.39%	10.25%
Free Cash Flow Per Share	1.81	439800.00	-10300.00	262000.00
Levered Free Cash Flow	-2,506	1,898	94.6	291.5
Unlevered Free Cash Flow	607.92	548.33	333.47	490.08

SEC Filings: 10-K · 10-Q