AIRT
Air T Inc
NASDAQ: AIRT · INDUSTRIALS · CONGLOMERATES
$21.01
+0.00% today
Updated 2026-04-29
Market cap
$56.78M
P/E ratio
—
P/S ratio
0.21x
EPS (TTM)
$-2.45
Dividend yield
—
52W range
$15 – $27
Volume
0.0M
Air T Inc (AIRT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $530441.00 | $2.46M | $277124.00 | $6.85M | $5.51M | $-4.52M | $752270.00 | $4.36M | $-554613.00 | $7.97M | $3.21M | $-7.55M | $-277837.00 | $20.94M | $-25.07M | $-1.82M | $-33.08M | $16.91M | $17.18M | $23.50M |
| Capital expenditures | $362570.00 | $197925.00 | $477808.00 | $215247.00 | $127903.00 | $255517.00 | $1.00M | $375045.00 | $1.28M | $1.93M | $1.05M | $2.35M | $20.22M | $20.47M | $38.69M | $6.00M | $1.56M | $1.18M | $1.08M | $15.68M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $379179.00 | $305.44M | $333.19M | $339.32M | $134.13M | $4800.00 | $1469.00 | $13000.00 | $23198.00 | $8958.00 | $29333.00 | — | $-2.52B | $1.16B | — | — | $400000.00 | $300000.00 | — | — |
| Free cash flow | $167871.00 | $2.26M | $-200684.00 | $6.64M | $5.38M | $-4.77M | $-249516.00 | $3.99M | $-1.84M | $6.04M | $2.17M | $-9.90M | $-20.49M | $467127.00 | $-63.77M | $-7.82M | $-34.64M | $15.73M | $16.10M | $7.82M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $667633.00 | $667823.00 | $610851.00 | $727050.00 | $800080.00 | $802337.00 | $611571.00 | $611571.00 | $733885.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75507.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-700883.00 | $3.38M | $-5.44M | $10.41M | $-8.04M | $-2.58M | $2.04M | $7.57M | $3.03M | $356000.00 | — | $-1.64M | — | — |