Air Industries Group Cash Flow Statement (2011-2025) | AIRI

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Cash Flow Statement	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		0.82M				0.28M		-0.23M	-1.11M	0.37M	-2.74M	-0.25M	-2.05M	-11.14M	-0.70M	-1.97M	0.06M	0.92M	-0.21M	1.62M	-1.57M	-1.94M	0.07M	-0.73M	-0.21M	0.01M	1.06M	-1.58M	-0.48M	2.33M					-0.03M	-0.01M	-0.14M	-0.90M	-0.62M	-0.40M	-1.30M	0.18M	-0.71M	0.30M	-0.40M	-0.55M	-0.99M	-0.42M	-0.04M
Depreciation and Depletion		0.36M	0.36M	0.41M	0.46M	0.40M	0.72M	0.92M	1.04M	0.41M	0.90M	0.95M	0.96M	0.54M	0.72M	0.71M	0.57M	0.70M	0.72M	0.72M	0.68M	0.71M	0.67M	0.76M	0.71M	0.92M	0.66M	0.69M	0.58M	0.65M	0.71M	0.70M	0.69M	0.70M	0.67M	0.64M	0.60M	0.62M	0.60M	0.61M	0.61M	0.46M	0.53M	0.49M	0.51M			0.58M	0.63M
Share-based Compensation		0.02M	0.02M	0.04M	0.01M		0.02M	0.04M	0.02M	0.02M	0.03M	0.06M	0.04M	0.04M	-0.07M		0.08M	0.32M	0.08M	0.14M	0.08M	-0.01M	0.23M	0.09M	0.03M	-0.11M	0.14M	0.07M	0.05M	-0.06M	0.16M	0.06M	0.15M	0.08M	0.05M	0.14M	0.06M	0.26M	0.10M	0.19M	0.05M	0.06M	0.06M	0.01M	0.19M	0.49M	0.47M	0.00M	0.17M
Deferred Taxes							-0.15M	0.13M	-0.63M	0.02M	-0.69M	-0.82M	-1.33M	-4.96M
Gains from Sales and Divestitures											0.03M	0.03M	0.03M																																			0.10M	0.10M
Gains from Investment Securities				-0.18M	0.73M	0.03M	0.18M	0.26M			0.01M	-0.04M	0.04M	0.26M	0.01M	-0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.63M		-0.60M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.26M	0.48M	0.48M	0.04M	1.83M	-0.53M	0.05M	0.05M	0.46M	0.37M	0.06M	0.04M
Asset Writedowns and Impairment							0.04M	0.02M	0.02M				-0.03M	0.00M				1.09M	0.27M	-0.13M	0.05M	-0.14M			-0.02M	0.27M	0.27M	0.05M	0.04M	-0.26M	-0.08M	0.10M	-0.08M	-0.03M	-0.12M	0.00M	0.01M	-0.21M	-0.05M	0.09M			0.26M
Non-cash Items										0.17M												2.24M				1.21M								0.10M											0.48M	0.37M	0.35M
Cash from Operations		0.73M	-0.64M	2.80M	-1.19M	3.36M	0.99M	-1.21M	-1.23M	0.56M	0.90M	-0.79M	-1.24M	0.43M	0.90M	-4.30M	-4.36M	3.77M	-1.78M	-1.29M	0.21M	0.53M	-1.73M	0.23M	1.76M	-1.16M	-0.31M	-0.73M	-2.14M	1.66M	0.57M	-0.75M	2.69M	1.55M	1.28M	-0.97M	-0.39M	0.52M	1.44M	-0.03M	5.69M	-2.23M	-0.23M	0.57M	0.17M	-0.18M	1.52M	0.34M	-2.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.04M	0.04M	0.32M	0.29M	0.29M	0.31M	0.31M		0.34M	0.32M	0.32M	0.32M	0.32M	0.30M	0.28M	0.05M	0.04M	0.04M				0.12M	0.11M	0.12M	0.12M	0.12M	0.14M	0.10M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.14M	0.14M	0.15M	0.01M	0.02M	0.16M	0.16M	0.04M	0.05M	0.18M	0.18M	0.05M	0.05M
Amortization of Deferred Charges		0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.06M	0.06M	0.06M	0.17M	0.12M	0.07M	-0.90M	0.06M	0.06M	0.07M	0.09M	0.07M		0.09M	0.05M					0.03M	0.02M	0.03M	0.05M	0.04M	0.04M	0.04M	0.33M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Amortization															-6.46M
Depreciation & Amortization (CF)		0.36M	0.36M	0.41M	0.46M	0.40M	0.72M	0.92M	1.04M	0.41M	0.90M	0.95M	0.96M	0.54M	0.72M	0.71M	0.57M	0.70M	0.72M	0.72M	0.68M	0.71M	0.67M	0.76M	0.71M	0.92M	0.66M	0.69M	0.58M	0.65M	0.71M	0.70M	0.69M	0.70M	0.67M	0.64M	0.60M	0.62M	0.60M	0.61M	0.61M	0.46M	0.53M	0.49M	0.51M			0.58M	0.63M
Change in Working Capital
Change in Receivables		-1.84M	-1.84M	2.37M	-3.30M	2.10M	-1.20M	-0.72M	2.04M	-0.20M	-3.85M	1.55M	-1.43M	-0.89M	-0.58M	2.42M	0.13M	-2.98M	1.02M	1.29M	-1.15M	-0.61M	1.67M	-0.32M	-1.40M	1.70M	1.03M	-2.41M	3.64M	-1.21M	0.82M	2.62M	-1.74M	-0.10M	-3.03M	1.52M	-0.41M	0.61M	-2.21M	0.90M	-2.92M	2.70M	0.12M	-0.54M	-0.32M	1.80M	-2.10M	0.20M	-0.24M
Change in Inventory		0.86M	0.42M	-0.83M	0.68M	-0.72M	2.16M	2.01M	5.86M	36.92M	3.83M	40.53M	43.03M	-3.49M	-1.72M	1.46M	-0.35M	-0.30M	0.73M	-0.89M	1.00M	-2.23M	-0.36M	1.48M	0.19M	-1.71M	1.16M	4.05M	-1.02M	-0.72M	0.07M	-1.99M	-0.85M	0.17M	2.47M	0.99M	0.42M	-1.59M	0.57M	0.37M	-1.42M	-1.50M	-0.49M	-0.18M	1.33M	-1.70M	0.12M	1.25M	4.24M
Change in Accured Expenses		0.01M	-0.74M	-0.48M	-0.32M	0.21M	0.66M	-0.69M	5.10M	-1.47M	0.94M	-0.19M	1.60M	2.14M	-0.62M	-0.52M	-3.19M	0.81M	-0.10M	0.08M	-1.72M	0.17M	-0.52M	1.32M	-0.46M	-1.31M	1.22M	0.09M	0.29M	-1.32M	-0.04M	-0.86M	-0.37M	-0.33M	0.35M	0.74M	-0.84M	0.88M	0.15M	0.58M	-0.98M	-1.20M	0.18M	-0.67M	1.50M	-0.05M	-0.55M	1.80M	0.79M
Change in Taxes		0.22M	0.36M	0.39M	0.43M	0.49M	0.03M	-0.10M		0.01M	0.01M	0.14M	-0.17M	-0.11M	-0.18M	-0.18M	-0.03M	0.03M					-0.04M		-0.00M	-0.01M	1.42M	-1.44M	-0.03M	-0.22M				-0.15M			-0.00M	0.00M	0.00M							0.00M	0.00M	0.02M
Other Working Capital Changes		0.02M	0.12M	-0.06M	-0.30M	0.13M	-0.29M	0.22M	0.55M	0.27M	0.35M	-0.07M	-0.57M	-0.11M	-0.22M	-0.02M	0.52M	0.13M	0.17M	-0.70M	2.04M	0.56M	0.12M	0.01M	0.03M	-0.02M	-0.01M	-0.07M	-0.10M	0.08M	0.89M	-0.21M	-0.10M	-0.52M	-0.16M	-0.17M	-0.17M	-0.18M	-0.19M	-0.19M	3.07M	0.08M	-0.40M	-0.90M	-0.54M	-0.60M	0.04M	-0.14M
Investing Activities
Capital Expenditures		0.05M	0.19M	0.23M	0.59M	0.04M	0.14M	0.23M	0.60M	0.60M	0.35M	0.87M	0.11M	0.29M	0.09M	0.21M	0.31M	0.91M	0.14M	0.37M	0.12M	0.64M	0.03M	0.05M	0.32M	0.37M	0.08M	0.23M	1.16M	2.33M	0.27M	0.36M	0.35M	0.38M	0.43M	0.90M	0.65M	0.38M	0.97M	0.41M	0.48M	0.25M	0.11M	1.12M	0.27M	0.80M	1.22M	0.90M	0.91M
Sales of Property, Plant and Equipment																							0.08M																							0.01M
Acquisitions							5.41M		1.53M
Divestments															4.26M
Cash from Investing Activities		-0.23M	-11.69M	-0.44M	-0.68M	-0.15M	-5.12M	-0.43M	-2.23M	-0.79M	-0.57M	0.61M	-0.36M	-0.61M	3.93M	-0.45M	-0.55M	-1.17M	-0.31M	-0.52M	-0.20M	4.71M	0.05M	-0.13M	-0.32M	-0.37M	-0.08M	-0.23M	-1.16M	-2.33M	-0.27M	-0.36M	-0.35M	-0.38M	-0.43M	-0.90M	-0.65M	-0.38M	-0.97M	-0.41M	-0.48M	-0.24M	-0.11M	-1.11M	-0.27M	-0.79M	-1.22M	-0.90M	-0.70M
Financing Activities
Other financing activities		-0.04M	-0.08M	0.71M	-0.72M	0.13M	-0.04M		-0.06M	0.09M	0.04M	0.63M			-0.28M	-0.05M	-0.86M	1.07M	-0.12M	-0.08M	-1.07M	0.16M	-0.26M	0.38M			0.14M				0.16M	0.06M	0.15M		0.07M	0.14M	0.06M		0.04M
Cash from Financing Activities		-0.16M	12.66M	-2.48M	1.24M	-2.73M	5.17M	0.40M	3.03M	-0.03M	-0.49M	0.56M	2.13M	0.18M	-5.09M	4.13M	4.89M	-2.38M	2.88M	0.80M	0.50M	-4.15M	0.10M	0.81M	-2.47M	2.49M	0.59M	1.53M	2.69M	1.71M	-1.07M	-0.11M	-2.17M	-1.23M	-1.12M	2.43M	0.30M	-0.05M	0.38M	0.15M	-5.30M	2.08M	0.22M	0.57M	0.03M	1.54M	-0.78M	0.77M	6.88M
Dividend Payments
Dividends Paid - Common							1.07M	1.13M	1.13M	-7.80M
Additional items
Change in Cash		0.33M	0.32M	-0.12M	-0.63M	0.48M	1.04M	-1.24M	-0.42M	-0.26M	-0.16M	0.39M	0.54M	0.01M	-0.26M	-0.62M	-0.02M	0.22M	0.79M	-1.01M	0.51M	1.09M	-1.57M	0.92M	-1.02M	0.96M	0.20M	0.57M	-0.61M	1.04M	-0.77M	-1.22M	0.18M	-0.07M	-0.26M	0.57M	-0.74M	0.09M	0.84M	-0.29M	-0.10M	-0.39M	-0.12M	0.02M	-0.06M	0.57M	-0.47M	0.22M	3.55M
Beginning Cash Balance	0.58M	0.58M	-0.32M	0.12M	1.12M	0.49M	-1.04M	2.46M	1.21M	0.79M	0.53M	0.37M	0.76M	1.30M	1.30M	1.04M	0.43M	0.41M	0.63M	1.42M	0.41M	0.92M	2.01M	0.44M	1.36M	0.33M	1.29M	1.49M	2.07M	1.46M	2.50M	1.73M	0.52M	0.69M	0.63M	0.36M	0.93M	0.19M	0.28M	1.12M	0.84M	0.74M	0.35M	0.23M	0.25M	0.19M	0.75M	0.28M	-3.42M
Free Cash Flow		0.67M	-0.83M	2.58M	-1.78M	3.31M	0.84M	-1.44M	-1.82M	-0.04M	0.55M	-1.66M	-1.35M	0.14M	0.81M	-4.50M	-4.67M	2.86M	-1.93M	-1.66M	0.09M	-0.10M	-1.76M	0.19M	1.45M	-1.52M	-0.39M	-0.96M	-3.30M	-0.67M	0.29M	-1.11M	2.34M	1.17M	0.85M	-1.87M	-1.04M	0.14M	0.47M	-0.44M	5.20M	-2.48M	-0.34M	-0.55M	-0.10M	-0.98M	0.31M	-0.55M	-3.53M
Net Cash Flow		0.33M	0.32M	-0.12M	-0.63M	0.48M	1.04M	-1.24M	-0.42M	-0.26M	-0.16M	0.39M	0.54M	0.01M	-0.26M	-0.62M	-0.02M	0.22M	0.79M	-1.01M	0.51M	1.09M	-1.57M	0.92M	-1.02M	0.96M	0.20M	0.57M	-0.61M	1.04M	-0.77M	-1.22M	0.18M	-0.07M	-0.26M	0.57M	-0.74M	0.09M	0.84M	-0.29M	-0.10M	-0.39M	-0.12M	0.02M	-0.06M	0.57M	-0.47M	0.22M	3.55M

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Air Industries Group Cash Flow Statement (2011-2025) | AIRI

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