ATSG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	-449.1	-590.5	-2,698	-434.1	877.2	1,511	Upgrade
Depreciation & Amortization	349.2	42.3	249.8	138.7	42.4	40	Upgrade
Gain (Loss) on Sale of Assets	-17.2	-11.2	-2.9	-4.8	-127.5	-	Upgrade
Asset Writedown	222.5	645.4	3,971	925.6	-1,563	-1,856	Upgrade
Income (Loss) on Equity Investments	-	-	-	-	-	-17.41	Upgrade
Change in Accounts Receivable	-	-	-	-	-	-11.2	Upgrade
Change in Other Net Operating Assets	354.7	131.4	-219.9	-81.5	-14.1	-33.1	Upgrade
Other Operating Activities	519.7	508.1	-915.3	-179	1,393	871.4	Upgrade
Operating Cash Flow	979.8	725.5	384.8	364.9	607.3	504.5	Upgrade
Operating Cash Flow Growth	72.41%	88.54%	5.45%	-39.91%	20.38%	9.65%	Upgrade
Acquisition of Real Estate Assets	-1,507	-621.4	-356.8	-799.5	-762	-1,069	Upgrade
Sale of Real Estate Assets	422.2	330.2	18.6	1,685	635.7	1,266	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,084	-291.2	-338.2	885.4	-126.3	197	Upgrade
Cash Acquisition	-2.8	-2.4	-	-	-	-517.1	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-	9.7	-	Upgrade
Other Investing Activities	255.2	215.8	629.5	-880.2	-571.9	-579.5	Upgrade
Investing Cash Flow	-832	-77.8	291.3	5.2	-688.5	-899.6	Upgrade
Long-Term Debt Issued	-	-	-	40	1,354	2,570	Upgrade
Long-Term Debt Repaid	-	-236.7	-487.4	-754.4	-1,290	-1,429	Upgrade
Net Debt Issued (Repaid)	-230.2	-236.7	-487.4	-714.4	64.2	1,141	Upgrade
Issuance of Common Stock	-	-	-	-	660.8	0.1	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-507	Upgrade
Common Dividends Paid	-17.1	-16.5	-16.5	-15.9	-358.9	-312.6	Upgrade
Other Financing Activities	-157.5	-163.9	-155	-132.2	-191.5	-28.8	Upgrade
Net Cash Flow	-257	230.6	17.2	-492.4	93.4	-102.3	Upgrade
Cash Interest Paid	154.6	154.6	148.8	118.7	151.8	155.4	Upgrade
Cash Income Tax Paid	79.7	79.7	46.7	157.8	28.9	33.2	Upgrade
Levered Free Cash Flow	1,461	70.13	687.76	389.41	-1,213	611.75	Upgrade
Unlevered Free Cash Flow	1,573	178.81	803.83	435.41	-1,123	697.37	Upgrade
Change in Net Working Capital	-1,294	6.3	-267.4	-72.4	1,464	-234.19	Upgrade

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.