MAIR — Madison Air Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $20.04bn
- $25.69bn
- $3.34bn
Annual cashflow statement for Madison Air Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 76.5 | 236 | 124 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 46.7 | -283 | 138 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 65.4 | -18.7 | 27.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 288 | 17.9 | 480 |
| Capital Expenditures | -26.1 | -28.2 | -40.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -9.4 | 1,091 | -2,308 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -35.5 | 1,062 | -2,348 |
| Financing Cash Flow Items | -9.2 | -220 | -4.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -40.8 | -1,045 | 1,737 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 214 | 32.5 | -132 |