Air Transport Services Gr... (ATSG)

22.43

-0.01 (-0.04%)

At close: Apr 01, 2025, 3:59 PM

22.44

0.04%

After-hours: Apr 01, 2025, 04:02 PM EDT

Air Transport Services Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	59.75M	59.75M	198.58M	198.58M	231.42M
Depreciation & Amortization	363.53M	342.99M	355.85M	355.85M	341.85M
Stock-Based Compensation	9.73M	8.52M	8.34M	7.39M	7.48M
Other Working Capital	n/a	30.23M	-37.62M	-37.62M	-29.37M
Other Non-Cash Items	204.55M	46.74M	1.26M	1.26M	-13.65M
Deferred Income Tax	16.53M	16.53M	54.86M	54.86M	70.54M
Change in Working Capital	n/a	179.56M	-146.77M	-146.77M	-53.99M
Operating Cash Flow	654.08M	654.08M	472.12M	472.12M	583.56M
Capital Expenditures	n/a	-793.45M	-599.43M	-599.43M	-504.75M
Acquisitions	-20.45M	27.52M	-16.55M	-16.55M	-2.15M
Purchase of Investments	n/a	n/a	n/a	-2.15M	-13.33M
Sales Maturities Of Investments	n/a	n/a	n/a	2.15M	13.33M
Other Investing Acitivies	-745.48M	1.00	15.91M	15.91M	19.43M
Investing Cash Flow	-765.93M	-765.93M	-600.06M	-600.06M	-487.48M
Debt Repayment	-215.87M	306.11M	144.17M	-402.81M	-516.89M
Common Stock Repurchased	-155.35M	-155.35M	-53.87M	-53.87M	-2.73M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	354.13M	-12.5M	-4.72M	336.51M	500M
Financial Cash Flow	138.27M	138.27M	85.58M	85.58M	-66.3M
Net Cash Flow	26.42M	26.42M	-42.36M	-42.36M	29.78M
Free Cash Flow	654.08M	-139.37M	-127.31M	-127.31M	78.81M