ATSG Cash Flow Statement

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	8,540	5,469	5,726	4,706	4,231	Upgrade
Depreciation & Amortization	62.54	108.11	138.17	155.93	159.61	Upgrade
Gain (Loss) on Sale of Assets	-15	0.83	-0.28	-11.81	1.06	Upgrade
Asset Writedown	-12,070	-8,932	-6,691	-5,426	-5,049	Upgrade
Change in Accounts Receivable	941.55	1,979	-1,979	4,024	-3,395	Upgrade
Change in Accounts Payable	54.74	-97.79	235.11	455.62	92.68	Upgrade
Change in Other Net Operating Assets	3,489	-2,277	3,069	-3,069	-	Upgrade
Other Operating Activities	5,221	3,320	2,341	1,143	3,985	Upgrade
Operating Cash Flow	6,183	-263.35	2,255	1,766	-39.11	Upgrade
Operating Cash Flow Growth	-	-	27.72%	-	-	Upgrade
Acquisition of Real Estate Assets	-108.2	-20.08	-30.63	-76.04	-67.54	Upgrade
Sale of Real Estate Assets	15	-	2.22	68.38	2.71	Upgrade
Net Sale / Acq. of Real Estate Assets	-93.2	-20.08	-28.41	-7.66	-64.83	Upgrade
Other Investing Activities	193.86	17.76	-	-35.25	-57.11	Upgrade
Investing Cash Flow	168.34	11.45	-15.08	-42.91	-121.94	Upgrade
Long-Term Debt Repaid	-765.09	-616.94	-437.1	-284.44	-254.38	Upgrade
Net Debt Issued (Repaid)	-765.09	-616.94	-437.1	-284.44	-254.38	Upgrade
Common Dividends Paid	-873.26	-503.08	-758.36	-919.22	-344.71	Upgrade
Other Financing Activities	-409.25	-	-	-	-	Upgrade
Net Cash Flow	4,304	-1,372	1,045	519.41	-760.14	Upgrade
Cash Interest Paid	842.15	778.6	720.91	737.44	805.98	Upgrade
Cash Income Tax Paid	935.56	2,233	1,444	1,840	945.2	Upgrade
Levered Free Cash Flow	4,785	1,797	2,216	1,242	-1,176	Upgrade
Unlevered Free Cash Flow	5,311	2,347	2,666	1,703	-672.33	Upgrade

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.