Atlas Air Worldwide Inc. (AAWW)
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 | 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 | 355.88M | 406.61M | 466.04M | 484.89M | 493.32M | 500.55M | 455.06M | 426.87M |
Depreciation & Amortization | 354.14M | 354.98M | 357.56M | 356.42M | 357.33M | 352.51M | 342.81M | 339.92M |
Stock-Based Compensation | 13.84M | 12.8M | 12.2M | 12.15M | 14.01M | 16.83M | 18.96M | 22.2M |
Other Working Capital | -18.2M | -71.09M | -53.12M | -12.79M | 22.27M | 99.28M | 138.58M | 316.08M |
Other Non-Cash Items | 19.41M | 8.9M | 2.33M | 1.63M | 4.98M | -3.56M | 41.33M | 88.06M |
Deferred Income Tax | 104.75M | 124.19M | 142.29M | 148.24M | 152.4M | 154.32M | 154.17M | 154.09M |
Change in Working Capital | -10.27M | -17.86M | 25.43M | 39.37M | -99.06M | -184.88M | -220.06M | -5.31M |
Operating Cash Flow | 837.74M | 889.63M | 1.01B | 1.04B | 922.98M | 835.77M | 792.26M | 1.03B |
Capital Expenditures | -846.28M | -660.87M | -613.66M | -528.82M | -497.97M | -525.46M | -446.47M | -382.38M |
Cash Acquisitions | -10.61M | -11.81M | -8.54M | -4.07M | -4.89M | -2.42M | -1.64M | -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 | -881K | -881K | -881K |
Other Investing Acitivies | 36.63M | 13.5M | 21.12M | 21.12M | 9.47M | 81.73M | 75.66M | 75.66M |
Investing Cash Flow | -820.26M | -659.18M | -601.08M | -511.77M | -493.39M | -447.03M | -373.33M | -309.21M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -113.65M | -112.19M | -112.2M | -112.28M | -7.57M | -7.54M | -7.61M | -7.53M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -164.58M | -538.62M | -548.31M | -504.05M | -364.85M | -333.93M | -397.65M | -238.2M |
Financial Cash Flow | -164.58M | -538.62M | -548.31M | -504.05M | -364.85M | -333.93M | -397.65M | -238.2M |
Net Cash Flow | -147.11M | -308.17M | -143.53M | 26.88M | 64.74M | 54.81M | 21.27M | 478.4M |
Free Cash Flow | -8.54M | 228.76M | 392.21M | 513.88M | 425.01M | 310.31M | 345.79M | 643.44M |