AIR T INC Cash Flow Statement
AIRT|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
AIR T INC generated $17M in operating cash flow and $16M in free cash flow in FY2025. Free cash flow margin was 5.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$6.8M | -$12.3M | $289.0K | -$7.3M | $7.7M | $1.3M | -$3.2M | $4.4M | $73.0K | $1.5M | $1.7M | $1.4M | $2.1M |
| Depreciation & Amortization | $2.8M | $4.2M | $1.9M | $3.1M | $5.7M | $7.3M | $3.2M | $1.3M | $856.9K | $752.4K | $532.8K | $364.2K | $365.9K |
| Operating Cash Flow | $17.2M | $16.9M | -$33.1M | -$1.8M | -$25.1M | $20.9M | -$7.6M | $3.2M | $6.8M | -$554.6K | $4.4M | -$752.3K | -$4.5M |
| Capital Expenditures | $1.1M | $1.2M | $1.5M | $3.9M | $2.4M | $1.2M | $2.3M | $1.2M | $799.7K | $1.3M | $375.0K | $1.0M | $255.5K |
| Free Cash Flow | $16.1M | $15.7M | -$34.6M | -$5.7M | -$27.5M | $19.8M | -$9.9M | $2.0M | $6.0M | -$1.8M | $4.0M | -$1.8M | -$4.8M |
| Share Buybacks | $876.0K | - | - | - | - | $744.2K | $7.9M | $7.9M | - | $1.1M | $1.1M | - | $391 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $733.9K | $611.6K | $611.6K | $802.3K |
| FCF Margin | 5.6% | 6.4% | -93.6% | -3.3% | -11.6% | 9.2% | -6.7% | 1.3% | 27.7% | -1.8% | 3.9% | -2.0% | -5.7% |