AIR TRANSPORT SERVICES GROUP (ATSG)
US00922R1059 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.87M | 59.75M | 196.44M | 228.98M | 25.10M | |||
| Depreciation Amortization | 396.97M | 363.53M | 355.85M | 341.85M | 310.30M | |||
| Income Taxes - Deferred | -4.83M | 16.53M | 54.86M | 70.54M | 18.50M | |||
| Change In Working Capital | 109.03M | 179.56M | -146.77M | -53.99M | -13.40M | |||
| Interest Paid | 82.58M | 51.87M | 47.19M | 43.70M | 41.30M | |||
| Taxes Paid | 6.59M | 6.83M | 6.21M | 3.43M | 1.10M | |||
| Other non cash items | 28.75M | 34.71M | 11.74M | -3.83M | 171.80M | |||
| OPERATING CASH FLOW | 527.06M | 654.08M | 472.12M | 583.56M | 512.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -433.11M | -793.45M | -599.43M | -504.75M | -510.40M | |||
| Other Investing Activity | 33.94M | 27.52M | -632.00K | 17.27M | 11.30M | |||
| INVESTING CASH FLOW | -399.17M | -765.93M | -600.06M | -487.48M | -499.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -131.65M | 306.11M | 144.17M | -192.31M | -9.40M | |||
| Stock Issued/Repurchased | 0.00 | -155.35M | -53.87M | 131.97M | 0.00 | |||
| Other Financing Activity | -1.96M | -12.50M | -4.72M | -5.96M | -10.20M | |||
| FINANCING CASH FLOW | -133.61M | 138.27M | 85.58M | -66.30M | -19.60M | |||
| CHANGE IN CASH | -5.71M | 26.42M | -42.36M | 29.78M | -6.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 527.06M | 654.08M | 472.12M | 583.56M | 512.30M | |||
| Capital Expenditure | -433.11M | -793.45M | -599.43M | -504.75M | -510.40M | |||
| FREE CASH FLOW | 93.95M | -139.37M | -127.31M | 78.81M | 1.90M | |||
All data in USD