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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14.71M | -3.33M | 7.43M | 8.62M | -15.59M | 1.78M | 38.02M | 20.14M | 1.82M | 20.14M | 55.09M | 49.8M | 44.52M | 64.67M | 79.93M | 42.29M | 5.13M | -5.59M | -104.93M | 137.5M | -40.19M | 105.33M | -26.6M | 22.66M | -4.33M | 33.1M | 24.63M | 15.88M | 95.12M | -32.88M | -53.73M | 9.99M | 1.53M | 2.16M | 11.57M | 8.22M | |
| 112.47M | 120.89M | 91.88M | 90.38M | 89.31M | 86.25M | 87.8M | 90.94M | 87.8M | 90.94M | 87.58M | 88.25M | 92.28M | 85.98M | 83.87M | 79.72M | 81.04M | 76.19M | 76.09M | 77M | 74.71M | 71.13M | 69.94M | 69.58M | 61.09M | 49.2M | 47.95M | 46.32M | 49.16M | 41.49M | 41.06M | 39.03M | 38.03M | 35.37M | 34.07M | 32.53M | |
| 2.22M | 2.97M | 1.94M | 2.6M | 2.05M | 2.5M | 2.56M | 1.41M | 2.19M | 2.29M | 2.2M | 1.65M | 1.86M | 2.04M | 1.73M | 1.75M | 1.69M | 1.83M | 2.13M | 1.82M | 1.72M | 1.89M | 1.92M | 1.47M | 1.48M | 1.26M | 1.29M | 1.01M | 984K | 938K | 926K | 784K | 917K | 673K | 921K | 654K | |
| -4.19M | 21.85M | 5.67M | 21.22M | 29.02M | -174K | -4.39M | 5.78M | -4.39M | -86.46M | -2.59M | -10.88M | -1.5M | -34.87M | 29.87M | -22.87M | -16.61M | 15.22M | 20.28M | -19.43M | 4.49M | 371K | 4.27M | -3.96M | 512K | -20.64M | 7.06M | -16.08M | -3.65M | -3.42M | -940K | -7.9M | -249K | -1.85M | -1.24M | -4.4M | |
| -4.32M | -3.83M | 176.22M | 191.79M | 13.93M | 24.96M | 5.03M | 6.89M | 41.24M | 12.67M | -2.47M | -969K | 10.84M | 10.34M | -28.35M | -6.48M | 47.5M | 56.85M | 156.28M | -103.31M | 81.78M | -85.38M | 49.63M | -575K | 22.35M | -16.95M | -10.76M | 1.83M | -18.41M | 49.36M | 69.64M | 126K | 16.05M | 11.86M | -2.18M | 3.91M | |
| 8.65M | -5.47M | 3.26M | 2.28M | -4.89M | 6.5M | 10.15M | 4.77M | 10.15M | 4.77M | 14.55M | 15.29M | 15.52M | 18.41M | 24.04M | 12.57M | 764K | 11.13M | -1.35M | 7.95M | -3.56M | 6.01M | 3.32M | 4.71M | 3.01M | 5.5M | 5.42M | 5.05M | -46.76M | 4.53M | 5.3M | 6.15M | 1.75M | 1.09M | 7.14M | 3.83M | |
| n/a | 24.32M | 23.88M | 17.66M | 43.17M | -4.48M | 48.63M | 92.24M | 48.63M | 86.46M | -32.41M | -28.35M | -10.71M | -59.4M | 21.52M | -5.41M | -47.1M | 33.87M | 21.74M | -21.93M | -24.66M | -1.28M | 3.84M | 9.55M | 13.61M | -13.28M | 4.6M | -1.25M | -36.38M | 3.06M | 17.36M | -11.87M | -8.79M | -4.85M | 1.46M | -4.84M | |
| 133.74M | 135.56M | 137.1M | 126.42M | 127.99M | 117.52M | 192.2M | 216.38M | 192.2M | 216.38M | 124.54M | 125.67M | 154.32M | 122.05M | 182.74M | 124.45M | 89.02M | 174.29M | 149.96M | 99.03M | 89.8M | 97.69M | 102.04M | 107.4M | 97.21M | 58.83M | 73.14M | 68.84M | 43.72M | 66.5M | 80.57M | 44.21M | 49.49M | 46.3M | 52.98M | 44.31M | |
| -110M | -48.19M | -70.5M | -102.32M | -212.11M | -168.41M | -194.12M | -218.8M | -194.12M | -218.8M | -185.96M | -108.25M | -76.62M | -127.88M | -174.81M | -125.44M | -116.12M | -128.41M | -122.39M | -143.5M | -116.56M | -120.17M | -124.91M | -91.86M | -78.89M | -63.21M | -71.72M | -79.09M | -78.18M | -74.43M | -60.54M | -83.79M | -82.37M | -57.03M | -53.4M | -71.67M | |
| -600K | -26.11M | 25.22M | 895K | 17M | -800K | 585K | -800K | -312K | -800K | -16.55M | 76K | 15.9M | 327K | -785K | -1.7M | -4.28M | -3.5M | -2.51M | -3.05M | -2.6M | -3.33M | -2.58M | -15.84M | -858.27M | -3.13M | -2.7M | -2.45M | -4.89M | -6.25M | -6K | -640K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -9.8M | 1.6M | -800K | n/a | -800K | 16.23M | 312K | -16.55M | n/a | n/a | 327K | -785K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.18M | n/a | 60.54M | -4.72M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.6M | 800K | n/a | 800K | -16.23M | -312K | 16.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.97M | n/a | 5.25M | 4.72M | n/a | n/a | n/a | n/a | |
| 11.56M | -195.87M | 25.22M | -8.9M | 1.6M | 71K | 585K | 9.86M | 897K | 9.86M | 78K | 76K | 15.9M | 2.8M | 680K | 44K | 15.37M | 130K | 9.05M | 32K | -283K | 11.01M | 78K | -91.86M | 97K | 21K | 689K | 16.76M | -67.83M | 9K | -60.54M | 4.72M | -5.02M | 7K | n/a | n/a | |
| -99.04M | -49.16M | -45.28M | -111.23M | -193.5M | -169.14M | -193.54M | -209.74M | -193.54M | -209.74M | -202.43M | -108.18M | -60.72M | -124.75M | -174.91M | -127.09M | -105.03M | -131.78M | -115.85M | -146.51M | -119.44M | -112.5M | -127.42M | -107.7M | -937.07M | -66.32M | -73.73M | -64.78M | -82.7M | -80.68M | -55.3M | -79.7M | -87.39M | -57.02M | -53.4M | -71.67M | |
| -14.32M | -70.22M | -86.22M | -45.1M | 69.89M | 186.54M | -30.1M | 79.79M | 94.9M | 9.79M | 89.59M | -50.1M | -72.29M | -32.1M | -103.85M | 15.94M | -504.46M | -41.68M | -44.18M | 80.94M | 29.42M | 7.03M | 32.03M | -7.97M | 866.25M | 19.25M | -11.73M | 12.59M | 20.68M | 29.12M | 19.84M | 49.66M | 9.55M | 84M | -6.43M | 53.81M | |
| n/a | 535K | -72K | -463K | -1.41M | -118.47M | -14.96M | -21.92M | -14.96M | -21.92M | -89K | -1.35M | -133.59M | -6K | -39K | -1.2M | -891K | n/a | -724K | -1.11M | -917K | -25K | -112K | -1.38M | -996K | n/a | -3.02M | -564K | -1.48M | n/a | -9.72M | -1.46M | -1.42M | -51.34M | -7.74M | -3.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.67M | -16K | -72K | -463K | -1.41M | -9M | -27K | -2.04M | -1.8M | n/a | n/a | n/a | -1.62M | -299K | 129.27M | -1.35M | 499.11M | n/a | -750K | -8.6M | -417K | -179K | -1.27M | -1.65M | -10.54M | n/a | -424K | -1.32M | -2.9M | -24.06M | n/a | -1.44M | -1.07M | n/a | n/a | n/a | |
| -19M | -70.23M | -86.29M | -45.57M | 68.49M | 59.06M | -45.11M | 55.83M | -45.11M | 55.83M | 89.5M | -51.45M | -73.91M | -32.4M | 25.42M | 14.59M | -5.35M | -41.68M | -44.93M | 72.34M | 29.01M | 6.85M | 30.76M | -9.62M | 855.71M | 19.25M | -15.17M | 10.71M | 17.79M | 5.05M | 10.12M | 46.76M | 7.07M | 32.66M | -14.17M | 49.5M | |
| 15.7M | 16.16M | 5.53M | -30.37M | 2.97M | 7.43M | -46.45M | 62.47M | -46.45M | 62.47M | 11.61M | -33.96M | 19.69M | -35.1M | 33.25M | 11.94M | -21.36M | 825K | -10.81M | 24.86M | -632K | -7.95M | 5.38M | -9.91M | 15.86M | 11.76M | -15.77M | 14.77M | -21.19M | -9.13M | 35.39M | 11.27M | -30.83M | 21.94M | -14.59M | 22.14M | |
| 23.74M | 87.37M | 66.6M | 24.1M | -84.12M | -50.9M | -1.93M | -2.42M | -1.93M | -2.42M | -61.42M | 17.42M | 77.7M | -5.83M | 7.94M | -994K | -27.1M | 45.88M | 27.57M | -44.46M | -26.76M | -22.48M | -22.87M | 15.55M | 18.32M | -4.38M | 1.42M | -10.25M | -34.46M | -7.94M | 20.03M | -39.58M | -32.88M | -10.73M | -419K | -27.36M |