Air T Inc (AIRT)
Air T Inc (AIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,411 | -4,684 | -11,785 | 12,227 | -8,390 |
| Depreciation Amortization | 4,356 | 2,798 | 4,162 | 1,860 | 3,107 |
| Accounts receivable | -1,808 | 4,047 | -6,290 | -12,654 | 6,074 |
| Accounts payable and accrued liabilities | 2,710 | 4,623 | 992 | 1,050 | -2,521 |
| Other Working Capital | 22,419 | 18,264 | 17,383 | -40,484 | -2,487 |
| Other Operating Activity | 1,230 | -7,870 | 12,447 | 4,917 | 2,398 |
| Operating Cash Flow | $23,496 | $17,178 | $16,909 | $-33,084 | $-1,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 815 | 1,793 |
| PPE Investments | -15,679 | -1,076 | -1,178 | -14,966 | 2,178 |
| Net Acquisitions | N/A | N/A | -2,498 | -12,804 | -536 |
| Purchase Of Investment | -10,777 | -4,633 | -3,064 | -6,797 | N/A |
| Other Investing Activity | 6,267 | 3,210 | 572 | 364 | -919 |
| Investing Cash Flow | $-20,189 | $-2,499 | $-6,168 | $-33,388 | $2,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,392 | 149,099 | 149,956 | 133,595 | 133,876 |
| Debt Repayment | -166,416 | -170,297 | -160,808 | -88,364 | -132,827 |
| Common Stock Repurchased | -1,445 | -876 | N/A | N/A | N/A |
| Other Financing Activity | 1,668 | 8,164 | -1,528 | 14,023 | -978 |
| Financing Cash Flow | $-4,801 | $-13,910 | $-12,380 | $59,254 | $71 |
| Exchange Rate Effect | 408 | -16 | 361 | -341 | -412 |
| Beginning Cash Position | 7,843 | 7,090 | 8,368 | 15,927 | 15,571 |
| End Cash Position | 6,757 | 7,843 | 7,090 | 8,368 | 15,927 |
| Net Cash Flow | $-1,086 | $753 | $-1,278 | $-7,559 | $356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,496 | 17,178 | 16,909 | -33,084 | -1,819 |
| Capital Expenditure | -15,679 | -1,076 | -1,178 | -14,966 | -6,005 |
| Free Cash Flow | 7,817 | 16,102 | 15,731 | -48,050 | -7,824 |