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    Air Transport Services Gr...

    NASDAQ: ATSG · Real-Time Price · USD
    22.48
    0.00 (0.00%)
    At close: Apr 10, 2025, 3:59 PM

    Air Transport Services 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 59.75M 59.75M 198.58M 198.58M
    Depreciation & Amortization
    		 363.53M 342.99M 355.85M 355.85M
    Stock-Based Compensation
    		 9.73M 8.52M 8.34M 7.39M
    Other Working Capital
    		 n/a 30.23M -37.62M -37.62M
    Other Non-Cash Items
    		 204.55M 46.74M 1.26M 1.26M
    Deferred Income Tax
    		 16.53M 16.53M 54.86M 54.86M
    Change in Working Capital
    		 n/a 179.56M -146.77M -146.77M
    Operating Cash Flow
    		 654.08M 654.08M 472.12M 472.12M
    Capital Expenditures
    		 n/a -793.45M -599.43M -599.43M
    Cash Acquisitions
    		 -20.45M 27.52M -16.55M -16.55M
    Purchase of Investments
    		 n/a n/a n/a -2.15M
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.15M
    Other Investing Acitivies
    		 -745.48M n/a 15.91M 15.91M
    Investing Cash Flow
    		 -765.93M -765.93M -600.06M -600.06M
    Debt Repayment
    		 -215.87M 306.11M 144.17M -402.81M
    Common Stock Repurchased
    		 -155.35M -155.35M -53.87M -53.87M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 354.13M -12.5M -4.72M 336.51M
    Financial Cash Flow
    		 138.27M 138.27M 85.58M 85.58M
    Net Cash Flow
    		 26.42M 26.42M -42.36M -42.36M
    Free Cash Flow
    		 654.08M -139.37M -127.31M -127.31M

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