Air Transport Services Gr... (ATSG)
22.48
0.00 (0.00%)
At close: Apr 10, 2025, 3:59 PM
22.48
0.00%
After-hours: Apr 10, 2025, 04:05 PM EDT
Air Transport Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 27.43M | -2.87M | 2.24M | 32.83M | 44.35M | 61.76M | 80.12M | 97.19M | 126.85M | 169.55M | 214.08M | 238.93M | 231.42M | 192.02M | 121.76M | -63.1M | 32.12M | -13.2M | 97.72M | 176.04M | 61.2M | 97.06M | 24.84M | 76.07M | 69.28M | 168.73M | 102.75M | 24.39M | 18.5M | -75.09M | -40.04M | 25.26M | 23.49M | 36.72M | 41.12M | 40.33M | |
| 415.62M | 392.46M | 357.82M | 353.75M | 354.3M | 352.79M | 357.47M | 357.25M | 354.56M | 359.03M | 354.08M | 350.38M | 341.85M | 330.61M | 320.82M | 313.04M | 310.32M | 303.99M | 298.93M | 292.77M | 285.35M | 271.73M | 249.81M | 227.82M | 204.56M | 192.63M | 184.92M | 178.04M | 170.75M | 159.62M | 153.5M | 146.5M | 140M | 136.27M | 131.65M | 128.98M | |
| 9.73M | 9.55M | 9.09M | 9.71M | 8.52M | 8.66M | 8.45M | 8.09M | 8.34M | 8.01M | 7.76M | 7.29M | 7.39M | 7.21M | 7M | 7.41M | 7.48M | 7.51M | 7.56M | 7.35M | 7M | 6.76M | 6.14M | 5.51M | 5.05M | 4.55M | 4.23M | 3.86M | 3.63M | 3.56M | 3.3M | 3.29M | 3.17M | 2.73M | 2.38M | 2.35M | |
| 44.55M | 77.77M | 55.74M | 45.67M | 30.23M | -3.18M | -89.47M | -87.66M | -104.32M | -101.42M | -49.83M | -17.38M | -29.37M | -44.48M | 5.61M | -3.97M | -538K | 20.56M | 5.7M | -10.31M | 5.16M | 1.19M | -19.83M | -17.04M | -29.15M | -33.32M | -16.1M | -24.09M | -15.92M | -12.51M | -10.95M | -11.24M | -7.75M | -16.97M | -11.53M | -9.59M | |
| 359.87M | 378.12M | 406.9M | 235.72M | 50.82M | 78.13M | 65.83M | 58.33M | 50.47M | 20.07M | 17.74M | -8.14M | -13.65M | 23M | 69.52M | 254.15M | 157.32M | 191.6M | 49.37M | -57.29M | 45.45M | -13.98M | 54.45M | -5.93M | -3.53M | -44.29M | 22.02M | 102.42M | 100.72M | 135.18M | 97.67M | 25.86M | 29.64M | 28.47M | 10.47M | 11.31M | |
| 8.71M | -4.83M | 7.14M | 14.04M | 16.53M | 31.57M | 29.84M | 34.24M | 44.76M | 50.13M | 63.77M | 73.26M | 70.54M | 55.79M | 48.51M | 23.12M | 18.49M | 14.17M | 9.05M | 13.72M | 10.48M | 17.05M | 16.53M | 18.64M | 18.99M | -30.79M | -31.75M | -31.87M | -30.77M | 17.74M | 14.29M | 16.13M | 13.81M | 19.76M | 22.72M | 22.08M | |
| 65.86M | 109.03M | 80.23M | 104.99M | 179.56M | 185.02M | 275.96M | 194.92M | 74.33M | 15M | -130.86M | -76.93M | -53.99M | -90.38M | 2.89M | 3.1M | -13.42M | 9.01M | -26.14M | -44.03M | -12.54M | 25.73M | 13.73M | 14.48M | 3.68M | -46.31M | -29.97M | -17.22M | -27.84M | -242K | -8.15M | -24.04M | -17.01M | -40.68M | -33.94M | -26.39M | |
| 532.82M | 527.06M | 509.03M | 564.12M | 654.08M | 718.29M | 817.15M | 749.5M | 658.78M | 620.91M | 526.58M | 584.78M | 583.56M | 518.26M | 570.5M | 537.72M | 512.3M | 513.08M | 436.49M | 388.57M | 396.94M | 404.35M | 365.49M | 336.58M | 298.02M | 244.53M | 252.2M | 259.62M | 234.99M | 240.77M | 220.58M | 192.99M | 193.09M | 183.28M | 174.41M | 178.67M | |
| -331.01M | -433.11M | -553.34M | -676.97M | -793.45M | -775.46M | -825.85M | -817.68M | -707.13M | -589.63M | -498.71M | -487.56M | -504.75M | -544.25M | -544.78M | -492.36M | -510.42M | -510.85M | -502.62M | -505.14M | -453.5M | -415.83M | -358.87M | -305.68M | -292.92M | -292.2M | -303.43M | -292.25M | -296.94M | -301.13M | -283.73M | -276.59M | -264.48M | -229.85M | -207.48M | -186.95M | |
| -600K | 17M | 42.32M | 17.68M | 15.99M | -1.33M | -1.33M | -18.46M | -17.58M | -1.37M | -239K | 15.52M | 13.75M | -6.43M | -10.26M | -11.98M | -13.33M | -11.65M | -11.49M | -11.56M | -24.36M | -880.03M | -879.84M | -879.95M | -866.56M | -13.18M | -16.3M | -13.6M | -11.79M | -6.9M | -646K | -640K | n/a | n/a | n/a | n/a | |
| -9.8M | -8.2M | -9M | -9M | n/a | 14.63M | 15.74M | -800K | n/a | -16.23M | -16.22M | -458K | -458K | -458K | -785K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.18M | 78.18M | 138.72M | 133.99M | 55.81M | 55.81M | -4.72M | n/a | n/a | n/a | n/a | |
| n/a | -1.6M | -800K | -800K | n/a | -14.63M | -15.74M | 800K | n/a | 16.23M | 16.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.97M | -9.97M | -4.72M | n/a | 9.97M | 9.97M | 4.72M | n/a | n/a | n/a | n/a | |
| -167.99M | -177.95M | 17.98M | -6.65M | 12.12M | 11.41M | 21.2M | 20.7M | 10.91M | 25.92M | 18.86M | 19.46M | 19.43M | 18.9M | 16.23M | 24.59M | 24.58M | 8.93M | 19.81M | 10.84M | -81.05M | -80.67M | -91.66M | -91.05M | 17.57M | -50.36M | -50.37M | -111.6M | -123.64M | -60.83M | -60.83M | -290K | -5.01M | 5.48M | 5.81M | 6.66M | |
| -304.7M | -399.17M | -519.15M | -667.41M | -765.93M | -765.96M | -806.56M | -815.45M | -713.88M | -581.06M | -496.07M | -468.56M | -487.48M | -531.79M | -538.82M | -479.75M | -499.17M | -513.58M | -494.3M | -505.87M | -467.06M | -1.28B | -1.24B | -1.18B | -1.14B | -287.54M | -301.89M | -283.45M | -298.38M | -303.07M | -279.41M | -277.52M | -269.49M | -224.37M | -201.67M | -180.29M | |
| -215.87M | -131.65M | 125.11M | 181.22M | 306.11M | 331.12M | 154.37M | 274.05M | 144.17M | -23.02M | -64.91M | -258.35M | -192.31M | -624.47M | -634.06M | -574.38M | -509.38M | 24.5M | 73.22M | 149.42M | 60.52M | 897.34M | 909.56M | 865.8M | 886.36M | 40.8M | 50.66M | 82.23M | 119.3M | 108.17M | 163.05M | 136.78M | 140.93M | 140.23M | 50.12M | 35.49M | |
| n/a | -1.41M | -120.42M | -135.3M | -156.76M | -170.31M | -73.75M | -58.88M | -38.31M | -156.94M | -135.03M | -134.98M | -134.83M | -2.13M | -2.13M | -2.81M | -2.73M | -2.76M | -2.78M | -2.17M | -2.44M | -2.52M | -2.49M | -5.4M | -4.58M | -5.06M | -5.06M | -11.76M | -12.66M | -12.6M | -63.94M | -61.95M | -63.57M | -65.58M | -18.57M | -13.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.22M | -1.96M | -10.94M | -10.9M | -12.47M | -12.87M | -3.87M | -3.84M | -1.8M | -1.62M | -1.92M | 127.35M | 126.01M | 626.73M | 627.03M | 497.01M | 489.76M | -9.76M | -9.94M | -10.47M | -3.52M | -13.64M | -13.46M | -12.61M | -12.28M | -4.64M | -28.7M | -28.28M | -28.4M | -26.57M | -2.5M | -2.5M | -1.07M | n/a | n/a | n/a | |
| -221.09M | -133.61M | -4.31M | 36.87M | 138.27M | 24.67M | 21.44M | 156.05M | 48.77M | 19.97M | -68.26M | -132.34M | -66.3M | 2.26M | -7.03M | -77.37M | -19.62M | 14.74M | 63.27M | 138.96M | 57M | 883.71M | 896.1M | 850.17M | 870.5M | 32.58M | 18.38M | 43.67M | 79.72M | 69M | 96.61M | 72.32M | 75.06M | 73.42M | 30.32M | 20.84M | |
| 7.02M | -5.71M | -14.44M | -66.42M | 26.42M | -23M | 32.03M | 90.1M | -6.33M | 59.81M | -37.76M | -16.12M | 29.78M | -11.27M | 24.66M | -19.4M | -6.48M | 14.24M | 5.47M | 21.66M | -13.12M | 3.37M | 23.08M | 1.94M | 26.62M | -10.43M | -31.32M | 19.84M | 16.34M | 6.71M | 37.78M | -12.2M | -1.34M | 32.33M | 3.06M | 19.22M | |
| 201.81M | 93.95M | -44.31M | -112.84M | -139.37M | -57.17M | -8.7M | -68.19M | -48.35M | 31.27M | 27.87M | 97.22M | 78.81M | -25.99M | 25.71M | 45.35M | 1.89M | 2.23M | -66.12M | -116.57M | -56.56M | -11.48M | 6.62M | 30.91M | 5.11M | -47.67M | -51.23M | -32.62M | -61.95M | -60.36M | -63.15M | -83.6M | -71.39M | -46.57M | -33.08M | -8.28M |