Watchlist Price Alert

Atlas Air Worldwide Inc. (AAWW)

NASDAQ: AAWW · Real-Time Price · USD

102.48

0.02 (0.02%)

At close: Mar 17, 2023, 8:00 PM

Atlas Air Worldwide Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	355.88M	493.32M	360.29M	-293.11M	270.57M	223.47M	41.52M
Depreciation & Amortization	354.14M	357.33M	328.1M	316.82M	265.55M	197.46M	168.72M
Stock-Based Compensation	13.84M	14.01M	22M	25.19M	n/a	n/a	n/a
Other Working Capital	-18.2M	-49.76M	58.82M	-114.65M	15.23M	-151.01M	-207.11M
Other Non-Cash Items	19.41M	4.98M	80.61M	569.17M	-114.62M	11.8M	12.38M
Deferred Income Tax	104.75M	152.4M	133.6M	-180.55M	42.58M	-81.33M	47.38M
Change in Working Capital	-10.27M	-99.06M	84.95M	-137.17M	-58.81M	-42.01M	-70.54M
Operating Cash Flow	837.74M	922.98M	1.01B	300.34M	425.58M	331.72M	232.18M
Capital Expenditures	-846.28M	-497.97M	-263.21M	-347.79M	-713.82M	-546.02M	-363.71M
Cash Acquisitions	-10.61M	-4.89M	-9.3M	-2.03M	-1.05M	n/a	-105.39M
Purchase of Investments	n/a	n/a	78.93M	-123.25M	114.42M	n/a	46.72M
Sales Maturities Of Investments	n/a	n/a	881K	15.62M	13.6M	4.46M	11.71M
Other Investing Acitivies	36.63M	9.47M	47.4M	171.69M	-114.42M	-94.69M	-46.72M
Investing Cash Flow	-820.26M	-493.39M	-145.29M	-285.76M	-701.26M	-541.56M	-457.39M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-113.65M	-7.57M	-4.02M	-9.37M	-10.77M	-10.61M	-11.28M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-164.58M	-364.85M	-121.4M	-133.89M	216.56M	363.45M	-75.47M
Financial Cash Flow	-164.58M	-364.85M	-121.4M	-133.89M	216.56M	363.45M	-75.47M
Net Cash Flow	-147.11M	64.74M	742.85M	-119.31M	-59.12M	153.61M	-300.68M
Free Cash Flow	-8.54M	425.01M	746.34M	-47.45M	-288.24M	-214.3M	-131.53M