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AIR TRANSPORT SERVICES GROUP (ATSG) Stock Cash Flow

NASDAQ:ATSG - Nasdaq - US00922R1059 - Common Stock - Currency: USD

22.29  0 (0%)

After market: 22.29 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATSG Net Income ChartATSG Net Income over time chart
27.43M59.75M196.44M228.98M25.10M
Depreciation Amortization
ATSG Depreciation Amortization ChartATSG Depreciation Amortization over time chart
415.62M363.53M355.85M341.85M310.30M
Income Taxes - Deferred
ATSG Income Taxes - Deferred ChartATSG Income Taxes - Deferred over time chart
8.71M16.53M54.86M70.54M18.50M
Change In Working Capital
ATSG Change In Working Capital ChartATSG Change In Working Capital over time chart
61.66M179.56M-146.77M-53.99M-13.40M
Interest Paid
ATSG Interest Paid ChartATSG Interest Paid over time chart
82.30M51.87M47.19M43.70M41.30M
Taxes Paid
ATSG Taxes Paid ChartATSG Taxes Paid over time chart
6.92M6.83M6.21M3.43M1.10M
Other non cash items
ATSG Other non cash items ChartATSG Other non cash items over time chart
19.38M34.71M11.74M-3.83M171.80M
OPERATING CASH FLOW
ATSG OPERATING CASH FLOW ChartATSG OPERATING CASH FLOW over time chart
532.82M654.08M472.12M583.56M512.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATSG Capital Expenditure ChartATSG Capital Expenditure over time chart
-331.01M-793.45M-599.43M-504.75M-510.40M
Other Investing Activity
ATSG Other Investing Activity ChartATSG Other Investing Activity over time chart
26.30M27.52M-632.00K17.27M11.30M
INVESTING CASH FLOW
ATSG INVESTING CASH FLOW ChartATSG INVESTING CASH FLOW over time chart
-304.70M-765.93M-600.06M-487.48M-499.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATSG Debt Issued/Reduced ChartATSG Debt Issued/Reduced over time chart
-215.87M306.11M144.17M-192.31M-9.40M
Stock Issued/Repurchased
ATSG Stock Issued/Repurchased ChartATSG Stock Issued/Repurchased over time chart
0.00-155.35M-53.87M131.97M0.00
Other Financing Activity
ATSG Other Financing Activity ChartATSG Other Financing Activity over time chart
-5.22M-12.50M-4.72M-5.96M-10.20M
FINANCING CASH FLOW
ATSG FINANCING CASH FLOW ChartATSG FINANCING CASH FLOW over time chart
-221.09M138.27M85.58M-66.30M-19.60M
 
CHANGE IN CASH
ATSG CHANGE IN CASH ChartATSG CHANGE IN CASH over time chart
7.02M26.42M-42.36M29.78M-6.50M
 
FREE CASH FLOW
Operating Cash Flow
ATSG Operating Cash Flow ChartATSG Operating Cash Flow over time chart
532.82M654.08M472.12M583.56M512.30M
Capital Expenditure
ATSG Capital Expenditure ChartATSG Capital Expenditure over time chart
-331.01M-793.45M-599.43M-504.75M-510.40M
FREE CASH FLOW
ATSG FREE CASH FLOW ChartATSG FREE CASH FLOW over time chart
201.81M-139.37M-127.31M78.81M1.90M

All data in USD

Charts

ATSG Operating and Free Cash Flow chartATSG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M