Air Industries Group Cash Flow Statement 2011-2023 | AIRI

Fifteen years of historical annual cash flow statements for Air Industries Group (AIRI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-2.13$-1.08$1.63$1.10$-2.73$-10.99$-22.55$-15.62$-0.83$0.67$3.74$2.55$2.25
$3.03$3.30$3.45$3.41$3.98$4.81$17.08$5.58$4.90$3.95$3.37$2.76$2.39
$0.52$-0.20$0.30$-1.42$1.24$3.58$2.09$2.64$0.02$-0.74$-1.20$0.20$0.52
$3.55$3.09$3.75$1.99$5.22$8.39$19.17$8.22$4.92$3.21$2.17$2.96$2.91
$1.53$1.30$-1.59$-1.05$-1.65$-0.56$1.00$4.62$0.09$-2.42$2.87$-4.61$-2.09
$1.97$-2.29$2.59$-3.47$0.41$1.40$0.91$-2.90$-8.41$-1.65$0.44$1.14$-1.08
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.40$-1.72$-0.71$-0.35$-1.21$1.01$1.01$0.38$-0.25$-2.04$0.56$1.19$0.08
$3.45$-1.57$-1.31$-4.61$-3.37$0.27$-0.61$6.71$-4.98$-6.68$2.98$-3.81$-1.52
$4.86$0.45$4.06$-1.53$-0.89$-2.34$-3.99$-0.69$-0.89$-2.80$8.89$1.69$3.63
$-2.11$-2.36$-1.36$-3.80$-0.76$-1.26$-1.51$0.04$-1.56$-0.57$-0.29$-1.15$-0.78
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$5.47$4.26$0$-6.34$-8.76$-0.45$-11.60$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.52$-0.99$-0.96$-0.66$-0.34$-0.38$-0.29$-0.51
$-2.11$-2.36$-1.36$-3.80$-0.76$3.69$1.76$-0.92$-8.56$-9.66$-1.12$-13.04$-1.29
$-2.66$1.84$-4.58$5.78$0.25$-2.73$-6.13$-1.43$13.50$8.72$-7.08$5.33$-2.06
$0$-0.25$0$0$0$0$0$0$0$0$0$-0.12$-0.13
$-2.66$1.59$-4.58$5.78$0.25$-2.73$-6.13$-1.43$13.50$8.72$-7.08$5.21$-2.19
$0$0$0$0.98$0$2.89$7.73$0$0$0$0$0$0
$0$0$0$0.98$0$2.89$7.73$5.25$0$0$0$0$0
$0$0$0$0$0$0$0$0$-4.47$-3.75$-1.43$-0.36$0
$-0.03$-0.02$0$-0.23$0.68$-0.13$-0.05$-1.43$-0.46$8.34$0.81$6.41$-0.12
$-2.69$1.57$-4.58$6.53$0.93$0.03$1.55$2.39$8.57$13.32$-7.70$11.26$-2.31
$0.07$-0.35$-1.88$1.21$-0.72$1.38$-0.67$0.78$-0.89$0.86$0.07$-0.09$0.04
$0.48$0.53$0.65$0.52$0.75$0.80$0.56$0.17$0.10$0.04$0.04$0.10$0.13
$0$0$0$0$0$0$0$0$-4.47$-3.75$-1.43$-0.36$0