Air Transport Services Gr... (ATSG)
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.
| 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 |
| 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 |
Net Income | 14.71M | -3.33M | 7.43M | 8.62M | -15.59M | 1.78M | 38.02M | 20.14M | 1.82M | 20.14M | 55.09M | 49.8M | 44.52M | 64.67M | 79.93M | 42.29M |
Depreciation & Amortization | 112.47M | 120.89M | 91.88M | 90.38M | 89.31M | 86.25M | 87.8M | 90.94M | 87.8M | 90.94M | 87.58M | 88.25M | 92.28M | 85.98M | 83.87M | 79.72M |
Stock-Based Compensation | 2.22M | 2.97M | 1.94M | 2.6M | 2.05M | 2.5M | 2.56M | 1.41M | 2.19M | 2.29M | 2.2M | 1.65M | 1.86M | 2.04M | 1.73M | 1.75M |
Other Working Capital | -4.19M | 21.85M | 5.67M | 21.22M | 29.02M | -174K | -4.39M | 5.78M | -4.39M | -86.46M | -2.59M | -10.88M | -1.5M | -34.87M | 29.87M | -22.87M |
Other Non-Cash Items | -4.32M | -3.83M | 176.22M | 191.79M | 13.93M | 24.96M | 5.03M | 6.89M | 41.24M | 12.67M | -2.47M | -969K | 10.84M | 10.34M | -28.35M | -6.48M |
Deferred Income Tax | 8.65M | -5.47M | 3.26M | 2.28M | -4.89M | 6.5M | 10.15M | 4.77M | 10.15M | 4.77M | 14.55M | 15.29M | 15.52M | 18.41M | 24.04M | 12.57M |
Change in Working Capital | n/a | 24.32M | 23.88M | 17.66M | 43.17M | -4.48M | 48.63M | 92.24M | 48.63M | 86.46M | -32.41M | -28.35M | -10.71M | -59.4M | 21.52M | -5.41M |
Operating Cash Flow | 133.74M | 135.56M | 137.1M | 126.42M | 127.99M | 117.52M | 192.2M | 216.38M | 192.2M | 216.38M | 124.54M | 125.67M | 154.32M | 122.05M | 182.74M | 124.45M |
Capital Expenditures | -110M | -48.19M | -70.5M | -102.32M | -212.11M | -168.41M | -194.12M | -218.8M | -194.12M | -218.8M | -185.96M | -108.25M | -76.62M | -127.88M | -174.81M | -125.44M |
Cash Acquisitions | -600K | -26.11M | 25.22M | 895K | 17M | -800K | 585K | -800K | -312K | -800K | -16.55M | 76K | 15.9M | 327K | -785K | -1.7M |
Purchase of Investments | n/a | n/a | n/a | -9.8M | 1.6M | -800K | n/a | -800K | 16.23M | 312K | -16.55M | n/a | n/a | 327K | -785K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -1.6M | 800K | n/a | 800K | -16.23M | -312K | 16.55M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.56M | -195.87M | 25.22M | -8.9M | 1.6M | 71K | 585K | 9.86M | 897K | 9.86M | 78K | 76K | 15.9M | 2.8M | 680K | 44K |
Investing Cash Flow | -99.04M | -49.16M | -45.28M | -111.23M | -193.5M | -169.14M | -193.54M | -209.74M | -193.54M | -209.74M | -202.43M | -108.18M | -60.72M | -124.75M | -174.91M | -127.09M |
Debt Repayment | -14.32M | -70.22M | -86.22M | -45.1M | 69.89M | 186.54M | -30.1M | 79.79M | 94.9M | 9.79M | 89.59M | -50.1M | -72.29M | -32.1M | -103.85M | 15.94M |
Common Stock Repurchased | n/a | 535K | -72K | -463K | -1.41M | -118.47M | -14.96M | -21.92M | -14.96M | -21.92M | -89K | -1.35M | -133.59M | -6K | -39K | -1.2M |
Dividend Paid | 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 |
Other Financial Acitivies | -4.67M | -16K | -72K | -463K | -1.41M | -9M | -27K | -2.04M | -1.8M | n/a | n/a | n/a | -1.62M | -299K | 129.27M | -1.35M |
Financial Cash Flow | -19M | -70.23M | -86.29M | -45.57M | 68.49M | 59.06M | -45.11M | 55.83M | -45.11M | 55.83M | 89.5M | -51.45M | -73.91M | -32.4M | 25.42M | 14.59M |
Net Cash Flow | 15.7M | 16.16M | 5.53M | -30.37M | 2.97M | 7.43M | -46.45M | 62.47M | -46.45M | 62.47M | 11.61M | -33.96M | 19.69M | -35.1M | 33.25M | 11.94M |
Free Cash Flow | 23.74M | 87.37M | 66.6M | 24.1M | -84.12M | -50.9M | -1.93M | -2.42M | -1.93M | -2.42M | -61.42M | 17.42M | 77.7M | -5.83M | 7.94M | -994K |