AIR T, INC. — Cash Flow Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$23M
Free Cash Flow
$22M
Investing Cash Flow
$-20M
Financing Cash Flow
$-5M
Capex
$1M
Acquisitions
$0
Stock Buybacks
$1M
Dividends Paid
—
Stock-Based Comp
—
Debt Issued
$25M
Debt Repaid
$35M
D&A
$4M
Δ Working Capital
$-22M
SBC Allocated Expense
—