$AIR Cashflow Statement | Understand Stock

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$AIR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.50M -73.0% YoY	$46.30M -48.04% YoY	$89.10M 13.21% YoY	$78.70M 119.83% YoY	$35.80M 713.64% YoY
Depreciation, Depletion And Amortization	$55.20M 33.98% YoY	$41.20M 47.67% YoY	$27.90M -15.71% YoY	$33.10M -8.82% YoY	$36.30M -16.93% YoY
Cash From Operating Activities	$36.10M -17.2% YoY	$43.60M 87.12% YoY	$23.30M -69.02% YoY	$75.20M -28.52% YoY	$105.2M -391.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.70M 16.84% YoY	$29.70M 0.68% YoY	$29.50M 70.52% YoY	$17.30M 53.1% YoY	$11.30M -52.12% YoY
Acquisitions	$1.500M -99.79% YoY	$722.9M 599.81% YoY	$103.3M N/A	N/A	N/A
Other Investing Activities	$1.100M -81.36% YoY	$5.900M -105.44% YoY	-$108.5M -1769.23% YoY	$6.500M -912.5% YoY	-$800.0K -166.67% YoY
Cash From Investing Activities	$10.70M -101.41% YoY	-$758.5M 449.64% YoY	-$138.0M 736.36% YoY	-$16.50M 3200.0% YoY	-$500.0K -97.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.10M 98.04% YoY	$5.100M -115.74% YoY	-$32.40M -176.42% YoY	$42.40M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$24.70M N/A	N/A
Cash From Financing Activities	-$33.70M -104.62% YoY	$729.2M 429.56% YoY	$137.7M -330.27% YoY	-$59.80M -87.26% YoY	-$469.5M -205.62% YoY
NET CHANGE
Cash From Operating Activities	$36.10M -17.2% YoY	$43.60M 87.12% YoY	$23.30M -69.02% YoY	$75.20M -28.52% YoY	$105.2M -391.41% YoY
Cash From Investing Activities	$10.70M -101.41% YoY	-$758.5M 449.64% YoY	-$138.0M 736.36% YoY	-$16.50M 3200.0% YoY	-$500.0K -97.98% YoY
Cash From Financing Activities	-$33.70M -104.62% YoY	$729.2M 429.56% YoY	$137.7M -330.27% YoY	-$59.80M -87.26% YoY	-$469.5M -205.62% YoY
Net Change In Cash	$13.10M -8.39% YoY	$14.30M -37.83% YoY	$23.00M -1869.23% YoY	-$1.300M -99.64% YoY	-$364.5M -195.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.10M -17.2% YoY	$43.60M 87.12% YoY	$23.30M -69.02% YoY	$75.20M -28.52% YoY	$105.2M -391.41% YoY
Capital Expenditures	$34.70M 16.84% YoY	$29.70M 0.68% YoY	$29.50M 70.52% YoY	$17.30M 53.1% YoY	$11.30M -52.12% YoY
Free Cash Flow	$1.400M -89.93% YoY	$13.90M -324.19% YoY	-$6.200M -110.71% YoY	$57.90M -38.34% YoY	$93.90M -257.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$68.00M -864.04% YoY	$34.60M -213.07% YoY	$34.40M 91.11% YoY	$34.00M 277.78% YoY	-$8.900M -163.57% YoY	-$30.60M -228.57% YoY	$18.00M -3100.0% YoY	$9.000M -60.87% YoY	$14.00M -35.78% YoY	$23.80M 5.78% YoY	-$600.0K -102.64% YoY	$23.00M -3.77% YoY	$21.80M -3.11% YoY	$22.50M 8.17% YoY	$22.70M 97.39% YoY	$23.90M 70.71% YoY	$22.50M -19.93% YoY	$20.80M 153.66% YoY	$11.50M -179.31% YoY	$14.00M -184.85% YoY
Depreciation, Depletion And Amortization	$20.20M 59.06% YoY	$17.10M 17.12% YoY	$13.80M -2.82% YoY	$16.30M 6.54% YoY	$12.70M 44.32% YoY	$14.60M 67.82% YoY	$14.20M 69.05% YoY	$15.30M 98.7% YoY	$8.800M 27.54% YoY	$8.700M 33.85% YoY	$8.400M 23.53% YoY	$7.700M 1.32% YoY	$6.900M -10.39% YoY	$6.500M -26.97% YoY	$6.800M -23.6% YoY	$7.600M -17.39% YoY	$7.700M -13.48% YoY	$8.900M -3.26% YoY	$8.900M -1.11% YoY	$9.200M -15.6% YoY
Cash From Operating Activities	$74.70M -499.47% YoY	$13.60M -38.18% YoY	-$44.90M 141.4% YoY	$51.40M 109.8% YoY	-$18.70M -191.67% YoY	$22.00M 26.44% YoY	-$18.60M -0.53% YoY	$24.50M -45.8% YoY	$20.40M 17.24% YoY	$17.40M -137.74% YoY	-$18.70M -375.0% YoY	$45.20M 12.72% YoY	$17.40M 9.43% YoY	-$46.10M -382.82% YoY	$6.800M 134.48% YoY	$40.10M 77.43% YoY	$15.90M -7.02% YoY	$16.30M -38.72% YoY	$2.900M -92.54% YoY	$22.60M -183.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.500M 0.0% YoY	$7.400M -10.84% YoY	$8.700M 10.13% YoY	$10.00M 33.33% YoY	$8.500M 46.55% YoY	$8.300M 13.7% YoY	$7.900M -13.19% YoY	$7.500M 7.14% YoY	$5.800M -40.21% YoY	$7.300M -219.67% YoY	$9.100M 35.82% YoY	$7.000M -198.59% YoY	$9.700M -330.95% YoY	-$6.100M 60.53% YoY	$6.700M 204.55% YoY	-$7.100M 162.96% YoY	-$4.200M 61.54% YoY	-$3.800M 40.74% YoY	$2.200M -33.33% YoY	-$2.700M -49.06% YoY
Acquisitions	N/A	N/A	$11.90M -510.34% YoY	N/A	N/A	N/A	-$2.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.200M -229.17% YoY	-$205.9M -51575.0% YoY	$3.200M 966.67% YoY	$37.60M -105.19% YoY	$4.800M -785.71% YoY	$400.0K -128.57% YoY	$300.0K -88.0% YoY	-$724.2M 598.36% YoY	-$700.0K -200.0% YoY	-$1.400M -6.67% YoY	$2.500M -37.5% YoY	-$103.7M 4048.0% YoY	$700.0K N/A	-$1.500M -125.0% YoY	$4.000M 48.15% YoY	-$2.500M 2400.0% YoY	$0.00 -100.0% YoY	$6.000M -40.0% YoY	$2.700M -268.75% YoY	-$100.0K -120.0% YoY
Cash From Investing Activities	-$14.70M 297.3% YoY	-$213.3M 2600.0% YoY	-$23.80M 349.06% YoY	$27.60M -103.77% YoY	-$3.700M -43.08% YoY	-$7.900M -9.2% YoY	-$5.300M -54.31% YoY	-$731.7M 560.98% YoY	-$6.500M -27.78% YoY	-$8.700M 14.47% YoY	-$11.60M 8.41% YoY	-$110.7M 1053.13% YoY	-$9.000M 114.29% YoY	-$7.600M -445.45% YoY	-$10.70M 118.37% YoY	-$9.600M 242.86% YoY	-$4.200M 27.27% YoY	$2.200M -69.86% YoY	-$4.900M 188.24% YoY	-$2.800M -41.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$9.200M N/A	N/A N/A	-$26.50M N/A	$21.90M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$56.10M -237.5% YoY	$204.3M 3754.72% YoY	$51.10M -661.54% YoY	-$70.70M -109.82% YoY	$40.80M -803.45% YoY	$5.300M -122.65% YoY	-$9.100M -123.51% YoY	$719.7M 672.21% YoY	-$5.800M 5.45% YoY	-$23.40M -141.42% YoY	$38.70M -695.38% YoY	$93.20M -742.76% YoY	-$5.500M -63.82% YoY	$56.50M -329.67% YoY	-$6.500M 18.18% YoY	-$14.50M -79.94% YoY	-$15.20M 6.29% YoY	-$24.60M -29.71% YoY	-$5.500M -98.42% YoY	-$72.30M -118.45% YoY
NET CHANGE
Cash From Operating Activities	$74.70M -499.47% YoY	$13.60M -38.18% YoY	-$44.90M 141.4% YoY	$51.40M 109.8% YoY	-$18.70M -191.67% YoY	$22.00M 26.44% YoY	-$18.60M -0.53% YoY	$24.50M -45.8% YoY	$20.40M 17.24% YoY	$17.40M -137.74% YoY	-$18.70M -375.0% YoY	$45.20M 12.72% YoY	$17.40M 9.43% YoY	-$46.10M -382.82% YoY	$6.800M 134.48% YoY	$40.10M 77.43% YoY	$15.90M -7.02% YoY	$16.30M -38.72% YoY	$2.900M -92.54% YoY	$22.60M -183.09% YoY
Cash From Investing Activities	-$14.70M 297.3% YoY	-$213.3M 2600.0% YoY	-$23.80M 349.06% YoY	$27.60M -103.77% YoY	-$3.700M -43.08% YoY	-$7.900M -9.2% YoY	-$5.300M -54.31% YoY	-$731.7M 560.98% YoY	-$6.500M -27.78% YoY	-$8.700M 14.47% YoY	-$11.60M 8.41% YoY	-$110.7M 1053.13% YoY	-$9.000M 114.29% YoY	-$7.600M -445.45% YoY	-$10.70M 118.37% YoY	-$9.600M 242.86% YoY	-$4.200M 27.27% YoY	$2.200M -69.86% YoY	-$4.900M 188.24% YoY	-$2.800M -41.67% YoY
Cash From Financing Activities	-$56.10M -237.5% YoY	$204.3M 3754.72% YoY	$51.10M -661.54% YoY	-$70.70M -109.82% YoY	$40.80M -803.45% YoY	$5.300M -122.65% YoY	-$9.100M -123.51% YoY	$719.7M 672.21% YoY	-$5.800M 5.45% YoY	-$23.40M -141.42% YoY	$38.70M -695.38% YoY	$93.20M -742.76% YoY	-$5.500M -63.82% YoY	$56.50M -329.67% YoY	-$6.500M 18.18% YoY	-$14.50M -79.94% YoY	-$15.20M 6.29% YoY	-$24.60M -29.71% YoY	-$5.500M -98.42% YoY	-$72.30M -118.45% YoY
Net Change In Cash	$3.900M -78.8% YoY	$4.600M -76.29% YoY	-$17.60M -46.67% YoY	$8.300M -33.6% YoY	$18.40M 127.16% YoY	$19.40M -231.97% YoY	-$33.00M -492.86% YoY	$12.50M -54.87% YoY	$8.100M 179.31% YoY	-$14.70M -625.0% YoY	$8.400M -180.0% YoY	$27.70M 73.12% YoY	$2.900M -182.86% YoY	$2.800M -145.9% YoY	-$10.50M 38.16% YoY	$16.00M -130.48% YoY	-$3.500M 600.0% YoY	-$6.100M 454.55% YoY	-$7.600M -97.55% YoY	-$52.50M -114.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$74.70M -499.47% YoY	$13.60M -38.18% YoY	-$44.90M 141.4% YoY	$51.40M 109.8% YoY	-$18.70M -191.67% YoY	$22.00M 26.44% YoY	-$18.60M -0.53% YoY	$24.50M -45.8% YoY	$20.40M 17.24% YoY	$17.40M -137.74% YoY	-$18.70M -375.0% YoY	$45.20M 12.72% YoY	$17.40M 9.43% YoY	-$46.10M -382.82% YoY	$6.800M 134.48% YoY	$40.10M 77.43% YoY	$15.90M -7.02% YoY	$16.30M -38.72% YoY	$2.900M -92.54% YoY	$22.60M -183.09% YoY
Capital Expenditures	$8.500M 0.0% YoY	$7.400M -10.84% YoY	$8.700M 10.13% YoY	$10.00M 33.33% YoY	$8.500M 46.55% YoY	$8.300M 13.7% YoY	$7.900M -13.19% YoY	$7.500M 7.14% YoY	$5.800M -40.21% YoY	$7.300M -219.67% YoY	$9.100M 35.82% YoY	$7.000M -198.59% YoY	$9.700M -330.95% YoY	-$6.100M 60.53% YoY	$6.700M 204.55% YoY	-$7.100M 162.96% YoY	-$4.200M 61.54% YoY	-$3.800M 40.74% YoY	$2.200M -33.33% YoY	-$2.700M -49.06% YoY
Free Cash Flow	$66.20M -343.38% YoY	$6.200M -54.74% YoY	-$53.60M 102.26% YoY	$41.40M 143.53% YoY	-$27.20M -286.3% YoY	$13.70M 35.64% YoY	-$26.50M -4.68% YoY	$17.00M -55.5% YoY	$14.60M 89.61% YoY	$10.10M -125.25% YoY	-$27.80M -27900.0% YoY	$38.20M -19.07% YoY	$7.700M -61.69% YoY	-$40.00M -299.0% YoY	$100.0K -85.71% YoY	$47.20M 86.56% YoY	$20.10M 2.03% YoY	$20.10M -31.4% YoY	$700.0K -98.03% YoY	$25.30M -215.53% YoY