Air Transport Services Group, Inc. (ATSG)
NASDAQ: ATSG · IEX Real-Time Price · USD
13.76
-0.04 (-0.25%)
Mar 28, 2024, 4:00 PM EDT - Market closed

ATSG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
60.33198.58231.4232.1261.269.2918.523.4941.2229.86
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Depreciation & Amortization
363.53355.85341.85310.32285.35204.56170.75140125.44108.25
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Share-Based Compensation
8.528.347.397.4875.053.633.172.452.92
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Other Operating Activities
221.71-90.652.9162.3943.3819.1342.1126.445.898.69
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Operating Cash Flow
654.08472.12583.56512.3396.94298.03234.99193.09175.01149.73
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Operating Cash Flow Growth
38.54%-19.10%13.91%29.06%33.19%26.82%21.70%10.33%16.89%58.59%
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Capital Expenditures
-764.33-583.52-485.32-485.83-442.7-275.35-296.56-252.1-151.87-108.58
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Acquisitions
-1.6-16.55-2.16-13.33-24.36-866.56-11.79-17.40-15
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Change in Investments
0000009.98000
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Investing Cash Flow
-765.93-600.06-487.48-499.17-467.06-1,141.9-298.38-269.49-151.87-123.58
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Share Issuance / Repurchase
-155.35-53.87131.9700-3.5827.32-63.57-10.350
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Debt Issued / Paid
295.34142.37-195.41-16.8959.44876.41111.42140.93-24.34-34.22
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Other Financing Activities
-1.72-2.92-2.86-2.73-2.44-2.33-59.01-2.3-1.316.94
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Financing Cash Flow
138.2785.58-66.3-19.6257870.579.7275.06-36-27.28
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Net Cash Flow
26.42-42.3629.78-6.48-13.1226.6216.34-1.34-12.86-1.14
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Free Cash Flow
-110.25-111.498.2426.47-45.7622.68-61.57-59.0123.1441.14
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Free Cash Flow Growth
--271.15%------43.77%-
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Free Cash Flow Margin
-5.32%-5.45%5.66%1.69%-3.15%2.54%-5.76%-7.67%3.74%6.98%
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Free Cash Flow Per Share
-1.61-1.511.430.45-0.780.39-1.04-0.960.360.64
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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).