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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 126.01M 60.1M 88.26M 81.51M 176.74M 119.53M 107.11M 89.93M
    Depreciation & Amortization
    		 91.26M 90.43M 87.19M 85.26M 92.1M 93.02M 86.04M 86.17M
    Stock-Based Compensation
    		 4.4M 3.78M 3.46M 2.19M 3.36M 3.19M 3.41M 4.06M
    Other Working Capital
    		 46.42M -48.81M -12.19M -3.62M -6.47M -30.84M 28.14M 31.44M
    Other Non-Cash Items
    		 16.55M 5.77M 717K -3.62M 6.04M -806K 16K -268K
    Deferred Income Tax
    		 36.9M 17.87M 26.3M 23.68M 56.35M 35.97M 32.25M 27.84M
    Change in Working Capital
    		 -12.95M -28.36M 12.22M 18.82M -20.54M 14.93M 26.16M -119.61M
    Operating Cash Flow
    		 262.16M 149.59M 218.15M 207.84M 314.05M 265.83M 254.98M 88.13M
    Capital Expenditures
    		 -273.22M -189.09M -199.65M -184.31M -87.81M -141.88M -114.81M -153.47M
    Cash Acquisitions
    		 -1.27M -4.05M -4.5M -783K -2.47M -788K -28K -1.61M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 23.13M n/a n/a 13.5M n/a 7.62M n/a 1.85M
    Investing Cash Flow
    		 -251.37M -193.14M -204.16M -171.6M -90.28M -135.05M -114.84M -153.23M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.59M 9K -12K -112.05M -134K -6K -82K -7.35M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 287.14M -97.4M -137.97M -216.35M -86.89M -107.09M -93.71M -77.16M
    Financial Cash Flow
    		 287.14M -97.4M -137.97M -216.35M -86.89M -107.09M -93.71M -77.16M
    Net Cash Flow
    		 297.94M -140.96M -123.97M -180.11M 136.88M 23.69M 46.43M -142.26M
    Free Cash Flow
    		 -11.06M -39.5M 18.5M 23.52M 226.24M 123.95M 140.17M -65.34M

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