Air Transport Services Gr... (ATSG)

NASDAQ: ATSG · Real-Time Price · USD

22.48

0.00 (0.00%)

At close: Apr 10, 2025, 3:59 PM

Air Transport Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	59.75M	59.75M	198.58M	198.58M	231.42M	32.12M	69.28M	18.5M	23.49M
Depreciation & Amortization	363.53M	342.99M	355.85M	355.85M	341.85M	310.32M	204.56M	170.75M	140M
Stock-Based Compensation	9.73M	8.52M	8.34M	7.39M	7.48M	7M	5.05M	3.63M	3.17M
Other Working Capital	n/a	30.23M	-37.62M	-37.62M	-29.37M	-538K	-29.15M	-15.92M	-7.75M
Other Non-Cash Items	204.55M	46.74M	1.26M	1.26M	-13.65M	157.32M	-3.53M	100.72M	29.64M
Deferred Income Tax	16.53M	16.53M	54.86M	54.86M	70.54M	18.49M	18.99M	-30.77M	13.81M
Change in Working Capital	n/a	179.56M	-146.77M	-146.77M	-53.99M	-13.42M	3.68M	-27.84M	-17.01M
Operating Cash Flow	654.08M	654.08M	472.12M	472.12M	583.56M	512.3M	298.02M	234.99M	193.09M
Capital Expenditures	n/a	-793.45M	-599.43M	-599.43M	-504.75M	-510.42M	-292.92M	-296.94M	-264.48M
Cash Acquisitions	-20.45M	27.52M	-16.55M	-16.55M	-2.15M	-13.33M	-866.56M	-11.79M	-17.39M
Purchase of Investments	n/a	n/a	n/a	-2.15M	-13.33M	-24.36M	n/a	-9.59M	-17.39M
Sales Maturities Of Investments	n/a	n/a	n/a	2.15M	13.33M	24.36M	n/a	9.97M	n/a
Other Investing Acitivies	-745.48M	1.00	15.91M	15.91M	19.43M	24.58M	17.57M	9.97M	12.38M
Investing Cash Flow	-765.93M	-765.93M	-600.06M	-600.06M	-487.48M	-499.17M	-1.14B	-298.38M	-269.49M
Debt Repayment	-215.87M	306.11M	144.17M	-402.81M	-516.89M	60.52M	886.36M	119.3M	140.93M
Common Stock Repurchased	-155.35M	-155.35M	-53.87M	-53.87M	-2.73M	-2.44M	-3.58M	-11.18M	-63.57M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	354.13M	-12.5M	-4.72M	336.51M	500M	-3.52M	-12.28M	-25.48M	-2.3M
Financial Cash Flow	138.27M	138.27M	85.58M	85.58M	-66.3M	-19.62M	870.5M	79.72M	75.06M
Net Cash Flow	26.42M	26.42M	-42.36M	-42.36M	29.78M	-6.48M	26.62M	16.34M	-1.34M
Free Cash Flow	654.08M	-139.37M	-127.31M	-127.31M	78.81M	1.89M	5.11M	-61.95M	-71.39M