Atlas Air Worldwide Inc.

NASDAQ: AAWW · Real-Time Price · USD
102.48
0.02 (0.02%)
At close: Mar 17, 2023, 9:00 PM

Atlas Air Worldwide Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
355.88M 493.32M
Depreciation & Amortization
354.14M 357.33M
Stock-Based Compensation
13.84M 14.01M
Other Working Capital
-18.2M -49.76M
Other Non-Cash Items
19.41M 4.98M
Deferred Income Tax
104.75M 152.4M
Change in Working Capital
-10.27M -99.06M
Operating Cash Flow
837.74M 922.98M
Capital Expenditures
-846.28M -497.97M
Cash Acquisitions
-10.61M -4.89M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
36.63M 9.47M
Investing Cash Flow
-820.26M -493.39M
Debt Repayment
n/a n/a
Common Stock Repurchased
-113.65M -7.57M
Dividend Paid
n/a n/a
Other Financial Acitivies
-164.58M -364.85M
Financial Cash Flow
-164.58M -364.85M
Net Cash Flow
-147.11M 64.74M
Free Cash Flow
-8.54M 425.01M