Air Transport Services Group, Inc. (ATSG)
NASDAQ: ATSG · Real-Time Price · USD
21.99
+0.02 (0.09%)
Nov 20, 2024, 4:00 PM EST - Market closed
ATSG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.29 | 60.33 | 198.58 | 231.42 | 32.12 | 61.2 | Upgrade
|
| Depreciation & Amortization | 360.51 | 344.84 | 332.59 | 318.76 | 289.65 | 268.18 | Upgrade
|
| Other Amortization | 37.4 | 19.63 | 23.26 | 29.6 | 20.67 | 17.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 39.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.54 | 4.74 | 7.61 | 2.58 | 13.59 | 17.45 | Upgrade
|
| Stock-Based Compensation | 9.55 | 8.52 | 8.34 | 7.39 | 7.48 | 7 | Upgrade
|
| Other Operating Activities | 9.74 | 35.89 | 46.37 | 45.37 | 116.12 | 37.26 | Upgrade
|
| Change in Accounts Receivable | 39.04 | 79.19 | -96.22 | -51.89 | 9.36 | -14.55 | Upgrade
|
| Change in Inventory | -15.15 | 12 | -18.98 | -3.12 | -27.83 | -6.49 | Upgrade
|
| Change in Accounts Payable | 7.37 | 58.15 | 6.05 | 30.39 | 5.58 | 3.34 | Upgrade
|
| Change in Unearned Revenue | 10.28 | 10.63 | -26.43 | -7.01 | 36.92 | 1.45 | Upgrade
|
| Change in Other Net Operating Assets | 67.49 | 19.6 | -11.19 | -22.36 | -37.46 | 3.71 | Upgrade
|
| Operating Cash Flow | 527.06 | 654.08 | 472.12 | 583.56 | 512.3 | 396.94 | Upgrade
|
| Operating Cash Flow Growth | -12.18% | 38.54% | -19.10% | 13.91% | 29.06% | 33.19% | Upgrade
|
| Capital Expenditures | -433.11 | -793.45 | -599.43 | -504.75 | -510.42 | -453.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.79 | 29.12 | 15.91 | 19.43 | 24.58 | 10.8 | Upgrade
|
| Cash Acquisitions | -18.25 | - | - | - | - | -12.06 | Upgrade
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| Investment in Securities | -1.6 | -1.6 | -16.55 | -2.16 | -13.33 | -12.3 | Upgrade
|
| Investing Cash Flow | -399.17 | -765.93 | -600.06 | -487.48 | -499.17 | -467.06 | Upgrade
|
| Long-Term Debt Issued | - | 735 | 625 | 1,708 | 680 | 100.02 | Upgrade
|
| Long-Term Debt Repaid | - | -428.89 | -480.83 | -1,900 | -689.38 | -39.5 | Upgrade
|
| Net Debt Issued (Repaid) | -131.65 | 306.11 | 144.17 | -192.31 | -9.38 | 60.52 | Upgrade
|
| Repurchase of Common Stock | -1.96 | -158.34 | -56.78 | -2.86 | -2.73 | -2.44 | Upgrade
|
| Other Financing Activities | - | -9.51 | -1.8 | 128.87 | -7.51 | -1.08 | Upgrade
|
| Financing Cash Flow | -133.61 | 138.27 | 85.58 | -66.3 | -19.62 | 57 | Upgrade
|
| Net Cash Flow | -5.71 | 26.42 | -42.36 | 29.78 | -6.48 | -13.12 | Upgrade
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| Free Cash Flow | 93.95 | -139.37 | -127.31 | 78.81 | 1.89 | -56.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4080.85% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.79% | -6.73% | -6.22% | 4.54% | 0.12% | -3.90% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | -1.84 | -1.44 | 1.03 | 0.03 | -0.82 | Upgrade
|
| Cash Interest Paid | 82.58 | 51.87 | 47.19 | 43.7 | 41.34 | 57.55 | Upgrade
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| Cash Income Tax Paid | 6.59 | 6.84 | 6.21 | 3.43 | 1.14 | 1.29 | Upgrade
|
| Levered Free Cash Flow | 12 | -239.78 | -184.04 | -71.53 | -74.94 | -93.87 | Upgrade
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| Unlevered Free Cash Flow | 67.49 | -193.94 | -157.44 | -43.35 | -32.32 | -45.96 | Upgrade
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| Change in Net Working Capital | -36.56 | -125.71 | 113.15 | 29.96 | -28.88 | -10.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.