Air Transport Services Group, Inc. (ATSG)

Apr 11, 2025 - ATSG was delisted (reason: acquired by Stonepeak)

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

Additional Metrics

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
Cash Interest Paid	82.3	51.87	47.19	43.7	41.34
Cash Income Tax Paid	6.92	6.84	6.21	3.43	1.14

SEC Filings: 10-K · 10-Q