Air T Cash Flow Statement 2009-2024 | AIRT

Fifteen years of historical annual cash flow statements for Air T (AIRT).

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
2024202320222021202020192018201720162015201420132012201120102009
$-4.68$-11.79$12.23$-8.39$11.23$3.20$2.46$-4.94$3.76$2.48$1.47$1.67$1.35$2.14$3.76$4.38
$2.80$4.16$1.86$3.11$5.71$7.27$2.52$3.18$1.26$0.86$0.75$0.53$0.36$0.37$0.42$0.44
$0.80$7.15$-6.69$5.95$-13.28$-2.09$-0.14$1.57$0.58$-1.54$1.20$0.10$1.02$0.14$0.69$0.20
$3.60$11.31$-4.83$9.06$-7.57$5.18$2.38$4.76$1.84$-0.69$1.95$0.64$1.38$0.50$1.11$0.63
$4.05$-6.29$-12.65$6.07$-2.24$-1.86$4.74$-5.52$-1.53$0.64$1.36$-2.69$2.67$-6.04$0.67$6.18
$9.10$10.16$-17.60$-0.13$-29.61$9.57$-6.76$-7.85$-0.88$3.76$-4.02$4.59$-3.26$-4.70$2.97$-1.54
$4.62$0.99$1.05$-2.52$1.51$1.09$-1.69$4.15$0.61$-1.71$0.68$-0.26$-0.10$3.48$-0.40$-2.59
$-1.89$13.41$-10.79$-5.57$-0.54$-1.47$-1.63$-0.07$-1.27$1.02$-1.63$0.09$-0.25$0.02$-0.06$-0.36
$18.26$17.38$-40.48$-2.49$-28.74$12.56$-5.11$-7.37$-2.38$5.04$-3.97$2.06$-1.98$-7.16$0.65$1.84
$17.18$16.91$-33.08$-1.82$-25.07$20.94$-0.28$-7.55$3.21$6.84$-0.55$4.36$0.75$-4.52$5.51$6.85
$-1.08$-1.18$-14.97$2.18$-8.00$-16.13$-20.21$-2.34$-1.05$2.56$-1.28$-0.38$-1.00$-0.26$-0.13$-0.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.50$-12.80$-0.54$-0.50$-3.38$-2.40$0$0$0$0$0$0$0$0$0
$0$0$0.82$1.79$-0.63$-1.12$-1.80$-2.72$-4.48$-4.53$-1.73$0$0$0$0$0
$-4.63$-3.06$-6.80$0$-2.57$-2.00$-2.63$6.00$0.23$0.52$0.27$0$0.05$2.20$-1.25$1.02
$-4.63$-3.06$-5.98$1.79$-3.20$-3.12$-4.42$3.28$-4.25$-4.01$-1.46$0$0.05$2.20$-1.25$1.02
$3.21$0.57$0.36$-0.92$20.31$-0.38$0$-4.64$0.03$-0.53$0.04$0.01$0.05$0.12$0.00$0
$-2.50$-6.17$-33.39$2.52$8.61$-23.00$-27.04$-3.70$-5.27$-1.98$-2.70$-0.37$-0.91$2.07$-1.38$0.80
$-21.20$-10.85$45.23$1.05$15.28$9.57$29.98$16.61$-5.99$5.00$0$0$-0.01$-0.01$-0.46$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.20$-10.85$45.23$1.05$15.28$9.57$29.98$16.61$-5.99$5.00$0$0$-0.01$-0.01$-0.46$-0.13
$0$0$0$0$0$0$0.01$-7.92$0$0.02$-1.45$0$0.12$0.00$0.06$0.01
$8.78$0$0$0$0$0$0.01$-7.92$0$0.02$-1.45$0$0.12$0.00$0.06$0.01
$0$0$0$0$0$0$0$0$0$0$-0.73$-0.61$-0.61$-0.80$-0.80$-0.73
$-1.49$-1.53$14.02$-0.98$3.96$-0.03$-1.25$0$0$0$0$0$-0.05$0$0$0
$-13.91$-12.38$59.25$0.07$19.24$9.55$28.74$8.69$-5.99$5.02$-2.18$-0.61$-0.55$-0.82$-1.20$-0.86
$0.75$-1.28$-7.56$0.36$3.03$7.57$1.42$-2.58$-8.04$9.88$-5.44$3.38$-0.70$-3.26$2.92$6.80
$0$0$0$0$0$0$0$0$0.03$0.01$0.02$0.01$0.00$0.00$0.13$0.34
$0$0$0$0$0$0$0$0$0$0$-0.73$-0.61$-0.61$-0.80$-0.80$-0.73