Air Transport Services Gr...
(ATSG)
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At close: undefined
21.90
-0.05%
After-hours Dec 13, 2024, 04:03 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 59.75M | 198.58M | 198.58M | 231.42M | 32.12M | 69.28M | 18.50M | 23.49M | 41.22M | 29.86M | -19.63M | 40.87M | 23.86M | 39.90M | 28.20M | -55.99M | 19.59M | 90.05M | 30.31M | 36.97M | -446.90M | 13.29M |
| Depreciation & Amortization | 342.99M | 355.85M | 355.85M | 341.85M | 310.32M | 204.56M | 170.75M | 140.00M | 125.44M | 108.25M | 91.75M | 84.48M | 91.06M | 87.59M | 84.59M | 94.45M | 51.75M | 45.66M | 41.17M | 36.82M | 98.50M | 147.99M |
| Stock-Based Compensation | 8.52M | 8.34M | 7.39M | 7.48M | 7.00M | 5.05M | 3.63M | 3.17M | 2.45M | 2.92M | 2.73M | 3.23M | 2.88M | 1.72M | 2.21M | 2.21M | 2.38M | 1.73M | - | - | - | - |
| Other Working Capital | 30.23M | -37.62M | -37.62M | -29.37M | -538.00K | -29.15M | -15.92M | -7.75M | -9.68M | -15.82M | -48.15M | -27.41M | -24.47M | -69.05M | -75.03M | 67.16M | 22.04M | 16.01M | 2.50M | 8.89M | -4.42M | 9.34M |
| Other Non-Cash Items | 46.74M | 1.26M | 1.26M | -13.65M | 157.32M | -3.53M | 100.72M | 29.64M | 4.45M | 1.20M | 52.81M | -2.52M | 25.40M | -6.73M | 28.73M | 96.86M | 14.97M | -1.49M | 5.29M | 5.31M | 598.12M | -5.22M |
| Deferred Income Tax | 16.53M | 54.86M | 54.86M | 70.54M | 18.49M | 18.99M | -30.77M | 13.81M | 23.69M | 17.76M | 18.77M | 23.75M | 17.13M | 20.82M | 19.74M | 9.79M | 13.59M | -54.04M | - | - | -134.74M | 11.06M |
| Change in Working Capital | 179.56M | -146.77M | -146.77M | -53.99M | -13.42M | 3.68M | -27.84M | -17.01M | -23.56M | -11.21M | -52.03M | -39.18M | -24.22M | -31.04M | -60.48M | 14.33M | -6.77M | -27.50M | 42.34M | -21.92M | -13.55M | 10.59M |
| Operating Cash Flow | 654.08M | 472.12M | 472.12M | 583.56M | 512.30M | 298.02M | 234.99M | 193.09M | 173.70M | 148.78M | 94.41M | 110.63M | 136.11M | 112.26M | 102.98M | 161.65M | 95.51M | 54.42M | 119.11M | 57.17M | 101.43M | 177.72M |
| Capital Expenditures | -793.45M | -599.43M | -599.43M | -504.75M | -510.42M | -292.92M | -296.94M | -264.48M | -158.71M | -112.18M | -112.71M | -155.24M | -213.08M | -110.68M | -101.23M | -111.88M | -160.17M | -89.00M | -60.69M | -73.67M | -88.52M | -98.40M |
| Acquisitions | 27.52M | -16.55M | -16.55M | -2.15M | -13.33M | -866.56M | -11.79M | -17.39M | - | -15.00M | - | - | - | - | -3.84M | -3.84M | -296.92M | 92.10M | 61.15M | - | - | - |
| Purchase of Investments | - | - | -2.15M | -13.33M | -24.36M | - | -9.59M | -17.39M | - | - | - | - | - | - | 115.72M | 111.88M | -30.18M | -17.91M | -24.36M | - | - | - |
| Sales Maturities Of Investments | - | - | 2.15M | 13.33M | 24.36M | - | 9.97M | - | - | - | - | - | 1.75M | - | 26.00K | 49.61M | 19.93M | 17.15M | 4.25M | - | - | - |
| Other Investing Acitivies | 1.00 | 15.91M | 15.91M | 19.43M | 24.58M | 17.57M | 9.97M | 12.38M | 6.84M | 3.60M | 8.32M | 5.77M | 11.15M | 31.98M | -103.47M | -70.75M | 11.46M | -89.00M | -60.69M | - | - | - |
| Investing Cash Flow | -765.93M | -600.06M | -600.06M | -487.48M | -499.17M | -1.14B | -298.38M | -269.49M | -151.87M | -123.58M | -104.39M | -149.47M | -200.19M | -78.70M | -92.80M | -24.98M | -455.87M | -86.67M | -80.33M | -73.67M | -88.52M | -98.40M |
| Debt Repayment | 306.11M | 144.17M | -402.81M | -516.89M | 60.52M | 886.36M | 119.30M | 140.93M | -24.34M | -34.22M | 26.23M | 23.78M | 50.58M | -70.25M | -43.07M | -78.32M | 356.41M | 26.04M | -7.95M | -7.33M | 81.69M | -6.49M |
| Common Stock Repurchased | -155.35M | -53.87M | -53.87M | -2.73M | -2.44M | -3.58M | -11.18M | -63.57M | -10.35M | -940.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -12.50M | -4.72M | 336.51M | 500.00M | -3.52M | -12.28M | -28.40M | -2.30M | -1.31M | 8.82M | - | - | -2.54M | - | - | -1.51M | -24.68M | -47.00K | -103.00K | -525.00K | -31.53M | -72.82M |
| Financial Cash Flow | 138.27M | 85.58M | 85.58M | -66.30M | -19.62M | 870.50M | 79.72M | 75.06M | -34.69M | -26.34M | 26.23M | 23.78M | 48.04M | -70.25M | -43.07M | -79.83M | 356.41M | 25.99M | -8.06M | -7.86M | 50.16M | -79.32M |
| Net Cash Flow | 26.42M | -42.36M | -42.36M | 29.78M | -6.48M | 26.62M | 16.34M | -1.34M | -12.86M | -1.14M | 16.26M | -15.06M | -16.04M | -36.69M | -32.88M | 56.84M | -3.95M | -6.25M | 30.72M | -24.35M | 63.07M | - |
| Free Cash Flow | -139.37M | -127.31M | -127.31M | 78.81M | 1.89M | 5.11M | -61.95M | -71.39M | 14.98M | 36.60M | -18.30M | -44.61M | -76.98M | 1.58M | 1.76M | 49.77M | -64.66M | -34.59M | 58.43M | -16.49M | 12.91M | 79.32M |