Air T, Inc.
AIRT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,411 | -$4,684 | -$11,785 | $12,227 |
| Dep. & Amort. | $4,356 | $2,798 | $4,162 | $1,860 |
| Deferred Tax | $0 | $0 | $0 | -$400 |
| Stock-Based Comp. | $0 | $0 | $0 | $400 |
| Change in WC | $22,419 | $18,264 | $17,383 | -$40,484 |
| Other Non-Cash | $2,132 | $800 | $7,149 | -$6,687 |
| Operating Cash Flow | $23,496 | $17,178 | $16,909 | -$33,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,679 | -$1,076 | -$1,178 | -$1,558 |
| Net Acquisitions | -$7,027 | -$4,633 | -$5,562 | -$19,601 |
| Inv. Purchases | $0 | $0 | $0 | -$6,797 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $815 |
| Other Inv. Act. | $2,517 | $3,210 | $572 | -$6,247 |
| Investing Cash Flow | -$20,189 | -$2,499 | -$6,168 | -$33,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,024 | -$21,198 | -$10,852 | $45,231 |
| Stock Issued | $0 | $0 | $0 | $11,278 |
| Stock Repurch. | -$1,445 | -$876 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,668 | $8,164 | -$1,528 | $2,745 |
| Financing Cash Flow | -$4,801 | -$13,910 | -$12,380 | $59,254 |
| Forex Effect | $408 | -$16 | $361 | -$341 |
| Net Chg. in Cash | -$1,086 | $753 | -$1,278 | -$7,559 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,843 | $7,090 | $8,368 | $15,927 |
| End Cash | $6,757 | $7,843 | $7,090 | $8,368 |
| Free Cash Flow | $7,817 | $16,102 | $15,731 | -$34,642 |