ATSG Cash Flow Statement

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

Millions CLP. 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	271.25	370.55	758.27	1,509	1,637	-486.09	Upgrade
Depreciation & Amortization	718.46	648.24	711.3	638.91	656.42	799.08	Upgrade
Other Amortization	14.58	16.78	14.55	16.23	18.93	30.72	Upgrade
Other Operating Activities	-268.09	-503.35	-1,212	178.26	26.14	46.42	Upgrade
Operating Cash Flow	736.19	532.22	272.25	2,342	2,338	390.13	Upgrade
Operating Cash Flow Growth	38.18%	95.49%	-88.38%	0.17%	499.42%	-69.19%	Upgrade
Capital Expenditures	-438.61	-438.61	-206.39	-1,108	-54.57	-254.57	Upgrade
Sale (Purchase) of Intangibles	-162.11	-162.11	-	-8.62	-1.23	-18.68	Upgrade
Investment in Securities	609.59	759.59	331.21	505.01	-1,890	247.28	Upgrade
Investing Cash Flow	8.86	158.86	124.82	-611.75	-1,946	-25.98	Upgrade
Long-Term Debt Repaid	-	-380.23	-327.13	-325.25	-264.66	-219.2	Upgrade
Net Debt Issued (Repaid)	-308.27	-380.23	-327.13	-325.25	-264.66	-219.2	Upgrade
Common Dividends Paid	-211.34	-211.93	-27.14	-1,848	-8.38	-31.8	Upgrade
Other Financing Activities	-	-	-	144.99	-	-	Upgrade
Financing Cash Flow	-519.61	-592.16	-354.27	-2,029	-273.05	-251	Upgrade
Net Cash Flow	225.44	98.92	42.8	-298.09	119.65	113.14	Upgrade
Free Cash Flow	297.58	93.61	65.86	1,234	2,284	135.56	Upgrade
Free Cash Flow Growth	-8.83%	42.14%	-94.66%	-45.96%	1584.85%	-78.34%	Upgrade
Free Cash Flow Margin	3.24%	1.06%	0.70%	12.48%	28.74%	2.94%	Upgrade
Levered Free Cash Flow	-81.43	-370.66	532.37	288.51	2,240	299.88	Upgrade
Unlevered Free Cash Flow	-42.88	-322.34	555.34	309.42	2,267	332.84	Upgrade
Change in Net Working Capital	120.03	351.27	354.25	138.5	-835.51	-213.09	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.