Air T Inc

NASDAQ AIRT

Data sourced from iex and EODHD
Download Data

Air T Inc Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for Air T Inc going from 1990 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30
Net Income
M -14 -11 -11 -12 3 2 11 12 1 4 -7 -8 -2 -3 -2 3 6 3 4 3 1 3 4 2 -1 1 2 -7 -7 -6 -3 4 5 4 2 2 4 3 1 1 1 2 1 2 1 1 2 1 2 2 2 2 2 3 3 4 4 4 4 4 5 5 4 3 3 3 2 2 2 3 3 2 2 2 2 2 2 2 2 1 -1 -1 -2 -1 0 0 1 1 2 2 1 1 1 1 1 0 0 0 0 1 1 2 2 2 2 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 0 0
Depreciation and Amortization
M 3 4 4 4 4 3 2 2 2 2 3 3 4 4 4 6 7 8 8 1,502 1,500 1,499 1,896 401 401 401 2 1,991 1,991 1,991 1,991 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 2 1 1 1 0 0 1 1 0 0 0 0 1 0 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M 6 6 7 7 2 4 -6 -7 -3 -5 5 6 0 1 -1 -5 -4 0 2 -1,490 -1,492 -1,495 -1,493 3 4 2 -1 -1,985 -1,984 -1,983 -1,984 0 0 -1 0 0 -1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 -85 -85 -85 -85 0 0 0 0 0 1 0 1 1 -3 -3 -2 -2 2 1 0 0 0 0 0 1 1 1 1 0 1 1 1 0 0 0 -1 0 0 -1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 -1 -1 0 1 2 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 2 1 1 1
Operating Cash Flow
M 44 47 23 17 -17 -24 -27 -33 -15 -19 -7 -2 -22 -31 -34 -25 10 7 12 21 -7 8 11 -6 5 7 -5 -8 -10 -7 3 3 4 5 5 8 7 4 -2 -1 0 -2 4 4 4 3 -1 1 2 -1 -3 -5 2 3 8 6 2 2 5 7 3 3 -3 0 5 1 1 2 3 3 4 1 -2 0 2 3 2 3 3 4 5 4 5 2 1 3 4 3 4 1 -1 -1 -1 0 1 0 -1 -1 0 -2 -2 -2 -3 -1 -1 1 2 1 1 1 1 1 2 1 1 3 3 2 3 2 1 3 2 2 2 1 1 1 2 2 2 1 1 1 0
Capital Expenditures
M -1 -1 -1 -1 -1 -2 -2 -2 -4 -5 -5 -6 -19 -40 -54 -57 -41 -19 -24 -20 -25 -32 -13 -13 -9 -3 -2 -2 -2 -2 -2 -1 -1 -1 -2 -2 -3 -3 -1 -1 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 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 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 -1 -1 -2 -2 -1 -1 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 1 1 1 1 1 1 1 0 -1 -3 -1 -1 17 13 18 14 -3 -12 -19 -18 -17 -2 -2 -1 -2 -8 -12 -9 -9 -4 0 0 0 3 3 3 3 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 2 3 5 5 3 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 1 1 1 1 1 1 1 0 -1 -3 -1 -1 17 13 18 14 -3 -12 -19 -18 -17 -2 -2 -1 -2 -8 -12 -9 -9 -4 0 0 0 3 3 3 3 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 2 3 5 5 3 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -21 -32 -19 -11 34 58 55 57 -11 13 3 2 34 12 20 15 14 6 17 9 32 37 5 30 32 56 107 102 108 67 26 14 -3 0 4 5 5 6 7 6 1 1 - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - 4 6 6 6 1 2 3 7 7 4 3 -1 -1 -1 0 0 0 0 8 16 16 18 10 2 2 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - 0 -1 -2 -2 -2 -1 - - - 0 0 0 0 0 - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 - - - - - - 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 3 3 3 3 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 3 3 3 3 3 3 3 3 2 2 2 2 1 1 - 0 1 1 1 1 1 1 1 1 1 1 1 1 1 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 - - - - - - - - - - - -
Other Financial Activities
M 124 138 146 148 171 174 165 148 106 151 126 133 165 180 214 215 188 127 130 136 157 177 156 120 74 29 27 43 49 34 28 15 15 17 3 5 0 -1 -1 -2 -1 1 0 0 0 0 0 0 0 1 2 2 2 1 0 0 1 1 1 3 2 2 6 3 3 6 5 6 6 10 9 9 9 2 0 1 1 1 3 -1 0 0 -2 1 0 -2 -3 -2 -3 0 2 2 2 1 0 0 2 2 1 3 2 3 4 1 2 -1 0 -1 -1 0 -1 0 0 0 0 -1 -1 -1 -1 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0
Financing Cash Flow
M 124 138 146 148 171 174 165 148 106 151 126 133 165 180 214 215 188 127 130 136 157 177 156 120 74 29 27 43 49 34 28 15 15 17 3 5 0 -1 -1 -2 -1 1 0 0 0 0 0 0 0 1 2 2 2 1 0 0 1 1 1 3 2 2 6 3 3 6 5 6 6 10 9 9 9 2 0 1 1 1 3 -1 0 0 -2 1 0 -2 -3 -2 -3 0 2 2 2 1 0 0 2 2 1 3 2 3 4 1 2 -1 0 -1 -1 0 -1 0 0 0 0 -1 -1 -1 -1 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 6 6 7 7 9 10 8 6 6 11 16 49 13 17 16 22 28 16 13 4 6 6 5 8 1 2 3 2 2 4 5 5 4 8 14 9 0 4 4 7 4 8 9 10 6 5 6 7 4 7 7 6 5 8 10 4 3 3 7 2 1 0 0 1 2 4 3 2 4 6 3 2 2 3 3 1 2 3 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 2 1 1 1 2 4 4 3 3 3 3 3 2 - 1 2 1 - - 1 1 - 0 1 0 0 - 0 0
Ending Cash
M 5 6 6 7 7 9 10 8 6 6 11 16 49 13 17 16 22 28 16 13 4 6 6 5 8 3 2 3 2 2 4 5 5 4 8 14 9 0 4 4 7 4 8 9 10 6 5 6 7 4 7 7 6 5 8 10 4 3 3 7 2 1 0 0 1 2 4 3 2 4 6 3 2 2 3 3 1 2 3 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 2 1 1 1 2 4 4 3 3 3 3 3 0 -1 1 2 0 0 0 1 0 0 0 1 -1 0 0 0
Stock-Based Compensation
M 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 85 85 85 85 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 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 - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - 4 6 6 6 1 2 3 7 7 4 3 -1 -1 -1 0 0 0 0 8 16 16 18 10 2 2 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - 0 -1 -2 -2 -2 -1 - - - 0 0 0 0 0 - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 - - - - - - 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 207 226 252 297 342 364 387 359 339 338 277 241 194 151 158 143 131 105 83 80 91 107 114 121 119 118 119 108 102 99 93 98 105 106 107 105 97 91 89 88 89 92 92 93 94 93 92 91 90 89 89 88 86 85 83 80 76 72 69 66 63 61 60 57 54 56 56 55 54 53 51 50 49 45 43 42 40 38 36 35 36 40 43 45 47 47 49 52 53 48 41 33 28 27 26 26 26 27 29 29 30 30 29 29 28 27 26 25 24 23 22 22 21 19 18 16 15 15 13 13 11 9 7 4 2 2 1 1 0 -1 -1 -2 -2 -2 -1
Free Cash Flow
M 43 46 22 16 -19 -26 -29 -35 -19 -24 -13 -8 -10 -40 -56 -50 -31 -12 -12 0 -32 -24 -3 -20 -4 4 -7 -10 -12 -8 2 2 3 4 3 6 4 2 -3 -2 -1 -2 4 4 3 2 -1 0 1 -1 -3 -5 2 3 7 5 2 2 5 7 3 3 -4 0 5 0 1 2 2 3 3 0 -2 0 1 3 0 1 2 2 4 3 4 2 0 2 3 2 4 0 -2 -2 -2 -1 0 0 -2 -3 -1 -3 -3 -4 -5 -2 -1 1 1 1 1 1 1 1 2 1 1 2 1 0 1 1 1 3 2 2 2 1 1 1 2 2 2 1 0 1 0

StockViz Staff

September 19, 2024

Any question? Send us an email