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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 | -624.48M | -634.06M | -574.38M |
Common Stock Repurchased | 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 |
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 | -5.22M | -1.96M | -10.94M | -10.9M | -12.47M | -12.87M | -3.87M | -3.84M | -1.8M | -1.62M | -1.92M | 127.36M | 126.01M | 626.74M | 627.03M | 497.01M |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |