Air Transport Services Group, Inc. (ATSG)
22.48
0.00 (0.00%)
Inactive · Last trade price on Apr 10, 2025
ATSG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 27.43 | 60.33 | 198.58 | 231.42 | 32.12 |
Depreciation & Amortization | 386.95 | 344.84 | 332.59 | 318.76 | 289.65 |
Other Amortization | 28.67 | 19.63 | 23.26 | 29.6 | 20.67 |
Asset Writedown & Restructuring Costs | - | - | - | - | 39.08 |
Loss (Gain) on Equity Investments | 2.17 | 4.74 | 7.61 | 2.58 | 13.59 |
Stock-Based Compensation | 9.73 | 8.52 | 8.34 | 7.39 | 7.48 |
Other Operating Activities | 16.2 | 35.89 | 46.37 | 45.37 | 116.12 |
Change in Accounts Receivable | 8.17 | 79.19 | -96.22 | -51.89 | 9.36 |
Change in Inventory | -33.06 | 12 | -18.98 | -3.12 | -27.83 |
Change in Accounts Payable | 18.38 | 58.15 | 6.05 | 30.39 | 5.58 |
Change in Unearned Revenue | 0.51 | 10.63 | -26.43 | -7.01 | 36.92 |
Change in Other Net Operating Assets | 67.67 | 19.6 | -11.19 | -22.36 | -37.46 |
Operating Cash Flow | 532.82 | 654.08 | 472.12 | 583.56 | 512.3 |
Operating Cash Flow Growth | -18.54% | 38.54% | -19.10% | 13.91% | 29.06% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -331.01 | -793.45 | -599.43 | -504.75 | -510.42 |
Sale of Property, Plant & Equipment | 46.75 | 29.12 | 15.91 | 19.43 | 24.58 |
Investment in Securities | -20.45 | -1.6 | -16.55 | -2.16 | -13.33 |
Investing Cash Flow | -304.71 | -765.93 | -600.06 | -487.48 | -499.17 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 580 | 735 | 625 | 1,708 | 680 |
Long-Term Debt Repaid | -795.87 | -428.89 | -480.83 | -1,900 | -689.38 |
Net Debt Issued (Repaid) | -215.87 | 306.11 | 144.17 | -192.31 | -9.38 |
Repurchase of Common Stock | -5.22 | -158.34 | -56.78 | -2.86 | -2.73 |
Other Financing Activities | - | -9.51 | -1.8 | 128.87 | -7.51 |
Financing Cash Flow | -221.09 | 138.27 | 85.58 | -66.3 | -19.62 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 7.02 | 26.42 | -42.36 | 29.78 | -6.48 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 201.81 | -139.37 | -127.31 | 78.81 | 1.89 |
Free Cash Flow Growth | - | - | - | 4080.85% | - |
Free Cash Flow Margin | 10.29% | -6.73% | -6.22% | 4.54% | 0.12% |
Free Cash Flow Per Share | 3.00 | -1.84 | -1.44 | 1.03 | 0.03 |
Levered Free Cash Flow | 152.22 | -239.75 | -184.04 | -71.53 | -74.94 |
Unlevered Free Cash Flow | 203.53 | -193.91 | -157.44 | -43.35 | -32.32 |