Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Madison Air Solutions Corporation (MAIR) had Cash Flow from Financial Activities of 1.74B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	3.34B
Net Income	97.00M
Cost of Goods Sold	2.05B
Gross Profit	1.29B
Operating Expenses	2.81B
Operating Income	531.90M
Non-Operating Income/Expense	-339.90M
Pre-Tax Income	192.00M
Normalized Pre-Tax Income	192.00M
Income after Taxes	125.70M
Income from Continuous Operations	125.70M
Consolidated Net Income/Loss	124.30M
Normalized Income after Taxes	125.70M
EBIT	531.90M
EBITDA	721.90M
Weighted-Average Shares Outstanding (Basic)	0.00M
Weighted-Average Shares Outstanding (Diluted)	0.00M
Earnings per Share (EPS) (Basic)	0.10M
Earnings per Share (EPS) (Diluted)	0.10M
Balance Sheet Financials
Current Assets	1.14B
Property, Plant, and Equipment	371.70M
Long-Term Assets	7.04B
Total Assets	8.18B
Current Liabilities	681.40M
Long-Term Debt	5.62B
Long-Term Liabilities	7.41B
Total Liabilities	8.10B
Common Equity	82.10M
Tangible Shareholders Equity	-6.47B
Shareholders Equity	82.10M
Common Shares Outstanding	0.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	480.40M
Cash Flow from Investing Activities	-2.35B
Cash Flow from Financial Activities	1.74B
Beginning Cash	339.90M
End Cash	208.40M
Increase/Decrease in Cash	-131.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.99
Debt to Equity Ratio	68.82
Gross Margin	38.55%
Operating Margin	15.92%
EBIT Margin	15.92%
EBITDA Margin	21.61%
Pre-Tax Profit Margin	5.75%
Profit Margin	2.90%
Free Cash Flow	442.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	5.03
Receiveable Turnover	7.03
Days Sales in Receivables	51.95
Return on Equity	153.11%
Return on Tangible Equity	-1.94%
Return on Assets	1.54%
Return on Investments	2.20%
Book Value Per Share	--
Free Cash Flow per Share	--
Operating Cash Flow per Share	--

Data from Zacks Investment Research, Inc.