ATSG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	67	18.65	21.19	56.6	20.21	-12.03	Upgrade
Depreciation & Amortization	61.56	65.08	95.62	96.39	52.79	66.94	Upgrade
Other Amortization	0.29	0.27	0.12	1.28	2.07	2.38	Upgrade
Asset Writedown & Restructuring Costs	9.59	9.59	26.19	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-0.29	0.04	2.87	7.56	1.73	0.28	Upgrade
Other Operating Activities	34.6	31.96	24.68	34.81	19.82	11.61	Upgrade
Change in Accounts Receivable	-24.8	3.04	-21.32	-34.6	34.07	-13.63	Upgrade
Change in Inventory	16.37	3.88	-6.96	-1.32	-0.77	0.68	Upgrade
Change in Accounts Payable	-40.05	-42.76	75.29	85.69	-45.13	2.46	Upgrade
Operating Cash Flow	124.26	89.74	217.68	246.41	84.8	63.91	Upgrade
Operating Cash Flow Growth	631.97%	-58.77%	-11.66%	190.58%	32.69%	-54.09%	Upgrade
Capital Expenditures	-116.08	-123.85	-110.42	-129.42	-65.56	-92.19	Upgrade
Sale (Purchase) of Intangibles	-6.21	-6.21	-91.28	-6.77	-38.3	-17.6	Upgrade
Investment in Securities	-1.25	-1.31	1.14	-0.23	-5.48	0.76	Upgrade
Other Investing Activities	0.12	0.1	0.23	0.49	0.45	0.62	Upgrade
Investing Cash Flow	-123.42	-131.27	-200.32	-135.93	-108.9	-108.41	Upgrade
Long-Term Debt Issued	-	-	15.24	-	-	19.94	Upgrade
Long-Term Debt Repaid	-	-16.35	-	-50.51	-63.67	-	Upgrade
Net Debt Issued (Repaid)	-4.11	-16.35	15.24	-50.51	-63.67	19.94	Upgrade
Common Dividends Paid	-16.36	-18.63	-1.53	-6.11	-	-0.08	Upgrade
Other Financing Activities	0.07	0.12	-0.55	-1.78	-1.13	0.99	Upgrade
Financing Cash Flow	-20.41	-34.87	13.16	-58.4	-64.8	20.84	Upgrade
Foreign Exchange Rate Adjustments	-7.3	16.73	-20.32	10.13	87.9	24.22	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	-26.86	-59.66	10.19	62.21	-1	0.57	Upgrade
Free Cash Flow	8.18	-34.11	107.26	116.99	19.23	-28.28	Upgrade
Free Cash Flow Growth	-	-	-8.31%	508.26%	-	-	Upgrade
Free Cash Flow Margin	2.04%	-8.94%	26.80%	27.74%	6.83%	-9.62%	Upgrade
Free Cash Flow Per Share	0.01	-0.03	0.08	0.08	0.01	-0.02	Upgrade
Cash Interest Paid	0.26	0.42	1.23	1.3	2.56	3.11	Upgrade
Cash Income Tax Paid	10.31	12.74	20.77	13.63	8.01	11.25	Upgrade
Levered Free Cash Flow	-41.85	-67.14	-11.14	92.3	-22.71	-14.92	Upgrade
Unlevered Free Cash Flow	-32.04	-56.92	-2.95	99.53	-16.04	-6.08	Upgrade
Change in Net Working Capital	62.36	69.85	-52.74	-82.21	0.12	-7.29	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.