$AIRT Cashflow Statement | Understand Stock

$AIRT

$25.68 -$0.23 (0.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)
Gain on sale of discontinued operations, net of income tax
Net income (loss) from continuing operations
Adjustments to reconcile Net Income (Loss) to net cash (used in) provided by operating activities:
Depreciation and amortization
Profit from sale of assets on lease and held for lease
Write-down of inventory
Gain on forgiveness of PPP loan
Loss (Income) from equity method investments
Inventory write-down
Impairment of long-lived assets
Gain on sale of aircraft on lease
Gain on bargain purchase
Other
Change in operating assets and liabilities:
Accounts receivable
Inventories
Accounts payable
Accrued expenses
Employee retention credit receivable
Other current assets
Other
Total adjustments
Net cash used in operating activities - continuing operations
Net cash provided by operating activities - discontinued operations

Net cash (used in) provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities
Sale of marketable securities
Investment in unconsolidated entities
Acquisition of assets
Distribution from unconsolidated entities
Capital expenditures related to property & equipment
Capital expenditures related to assets on lease or held for lease
Proceeds from sale of aircraft on lease
Loan advances to Bloomia
Loan advances to other unrelated entity
Proceeds from notes receivable - CAM and Bloomia
Other
Net cash (used) provided by investing activities - continuing operations
Net cash (used) provided by investing activities - discontinued operations
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from lines of credit
Payments on lines of credit
Proceeds from term loan
Payments on term loan
Nonrelated party
Related party
Total payments on term loan
Proceeds from PPP loan
Proceeds received from issuance of TruPs
Proceeds from issuance of Trust Preferred Securities ("TruPs")
Repurchase of common stock
Distribution to non-controlling interest
Other
Net cash provided by (used in) financing activities

Effect of foreign currency exchange rates on cash and cash equivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Non-cash capital expenditures related to property & equipment
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD
Assumption of liabilities to acquire assets on lease
Non-cash contribution from non-controlling interest
Contingent earnout for Contrail Aviation Support, LLC ("Contrail") redeemed interest
Related-party note payable for Contrail redeemed interest
Due from CAM expense reimbursements converted into notes receivable - CAM
Equipment leased or held for lease transferred to inventory
Equipment in inventory transferred to assets on lease
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Operating cash payments for operating leases
Cash paid during the year for interest
Cash paid during the year for income taxes
Cash and cash equivalents
Restricted cash
Restricted cash, long-term

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