Air Transport Services Group, Inc. (ATSG)

NASDAQ: ATSG · IEX Real-Time Price · USD

15.53

+0.06 (0.39%)

At close: Jul 19, 2024, 4:00 PM

16.02

+0.49 (3.16%)

Pre-market: Jul 22, 2024, 8:41 AM EDT

ATSG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2001
Net Income	48.81	60.33	198.58	231.42	32.12	61.2	Upgrade
Depreciation & Amortization	367.56	363.53	355.85	341.85	310.32	285.35	Upgrade
Share-Based Compensation	9.71	8.52	8.34	7.39	7.48	7	Upgrade
Other Operating Activities	138.05	221.71	-90.65	2.9	162.39	43.38	Upgrade
Operating Cash Flow	564.12	654.08	472.12	583.56	512.3	396.94	Upgrade
Operating Cash Flow Growth	0.23%	38.54%	-19.10%	13.91%	29.06%	33.19%	Upgrade
Capital Expenditures	-656.81	-764.33	-583.52	-485.32	-485.83	-442.7	Upgrade
Acquisitions	-10.6	-1.6	-16.55	-2.16	-13.33	-24.36	Upgrade
Investing Cash Flow	-667.41	-765.93	-600.06	-487.48	-499.17	-467.06	Upgrade
Share Issuance / Repurchase	-133.43	-155.35	-53.87	131.97	0	0	Upgrade
Debt Issued / Paid	170.93	295.34	142.37	-195.41	-16.89	59.44	Upgrade
Other Financing Activities	-0.63	-1.72	-2.92	-2.86	-2.73	-2.44	Upgrade
Financing Cash Flow	36.87	138.27	85.58	-66.3	-19.62	57	Upgrade
Net Cash Flow	-66.42	26.42	-42.36	29.78	-6.48	-13.12	Upgrade
Free Cash Flow	-92.69	-110.25	-111.4	98.24	26.47	-45.76	Upgrade
Free Cash Flow Growth	-	-	-	271.15%	-	-	Upgrade
Free Cash Flow Margin	-4.51%	-5.32%	-5.45%	5.66%	1.69%	-3.15%	Upgrade
Free Cash Flow Per Share	-1.43	-1.61	-1.51	1.43	0.45	-0.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).