ATSG Stock Annual Cash Flow. Download in Excel
Air Transport Services Group Inc
ATSG 
NGS
Sector: Industrials
Industry: Airports & Air Services
21.96
USD
-0.03
(-0.14%)
Previous close: 21.99 Open: 21.98 Bid: 21.96 Ask: 22.3
52 week range
11.62 22.27
Mkt Cap: 1,445 M Avg Vol (90 Days): 919,144
Last updated: Friday 22nd November 2024
Financials
ATSG Cash Flow
Annual
| Jun-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Sep-22 | Dec-22 | Mar-23 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -7 M | -1000.0 | -10 M | -26 M | 13 M | 18 M | 11 M | |||
| (Increase) Decrease in other working capital | 15 M | -14 M | -36 M | -3 M | -10 M | -13 M | -11 M | 1 M | 3 M | 6 M |
| (Increase) Decrease in payables | 27 M | 18 M | 30 M | -5 M | 13 M | 5 M | 6 M | 13 M | 56 M | 58 M |
| (Increase) Decrease in receivables | -23 M | -38 M | -52 M | -11 M | -55 M | -45 M | -96 M | 75 M | 83 M | 79 M |
| Acquisitions | -2 M | -2 M | -2 M | -17 M | -16 M | -17 M | -800000.0 | -800000.0 | -2 M | |
| CapitalExpenditureReported | 300 M | 428 M | 505 M | 108 M | 294 M | 448 M | 599 M | 219 M | 413 M | 793 M |
| Cash at beginning of period | 40 M | 40 M | 40 M | 69 M | 69 M | 69 M | 69 M | 27 M | 27 M | 27 M |
| Cash at end of period | 125 M | 83 M | 69 M | 36 M | 47 M | 59 M | 27 M | 90 M | 43 M | 54 M |
| Cash flow | 347 M | 458 M | 579 M | 124 M | 245 M | 395 M | 462 M | 216 M | 406 M | 649 M |
| CashFlowFromContinuingInvestingActivities | -302 M | -427 M | -487 M | -108 M | -311 M | -461 M | -600 M | -210 M | -403 M | -766 M |
| CashFlowFromDiscontinuedOperation | 65000.0 | 2 M | 5 M | 1 M | 6 M | 2 M | 10 M | 406000.0 | 3 M | 5 M |
| CashFromDiscontinuedOperatingActivities | 65000.0 | 2 M | 5 M | 1 M | 6 M | 2 M | 10 M | 406000.0 | 3 M | |
| ChangeInAccountPayable | 27 M | 18 M | 30 M | -5 M | 13 M | 5 M | 6 M | 13 M | 56 M | 58 M |
| ChangeInAccruedExpense | 6 M | 7 M | 10 M | -4 M | 10 M | 13 M | 15 M | -5 M | -15 M | -2 M |
| ChangeInInterestPayable | 6 M | 7 M | 10 M | -4 M | 10 M | 13 M | 15 M | -5 M | -15 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 33 M | 25 M | 40 M | -9 M | 24 M | 18 M | 21 M | 9 M | 41 M | 56 M |
| ChangeInPrepaidAssets | 5 M | 5 M | -3 M | -1 M | -6 M | -9 M | -19 M | -1 M | 1 M | 12 M |
| ChangeInWorkingCapital | 30 M | -23 M | -57 M | -24 M | -57 M | -49 M | -132 M | 96 M | 145 M | 164 M |
| ChangesInAccountReceivables | -23 M | -38 M | -52 M | -11 M | -55 M | -45 M | -96 M | 75 M | 83 M | 79 M |
| CommonStockPayments | -54 M | -22 M | -37 M | -155 M | ||||||
| Current deferred income taxes | 37 M | 55 M | 71 M | 15 M | 30 M | 41 M | ||||
| Deferred income taxes | 37 M | 55 M | 71 M | 15 M | 30 M | 41 M | ||||
| Depreciation | 164 M | 250 M | 342 M | 88 M | 176 M | 265 M | 356 M | 91 M | 179 M | 364 M |
| Depreciation unreconciled | 164 M | 250 M | 342 M | 88 M | 176 M | 265 M | 356 M | 91 M | 179 M | 364 M |
| DepreciationAndAmortization | 164 M | 250 M | 342 M | 88 M | 176 M | 265 M | 356 M | 91 M | 179 M | 364 M |
| FinancingCashFlow | 40 M | 8 M | -66 M | -51 M | 38 M | 48 M | 86 M | 56 M | 11 M | 138 M |
| Free cash flow | 307 M | 429 M | 584 M | 126 M | 250 M | 398 M | 472 M | 216 M | 409 M | 654 M |
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 3 M | 507000.0 | 2 M | 6 M | 60000.0 | 7 M | 7 M | |
| InterestPaidSupplementalData | 20 M | 39 M | 44 M | 19 M | 22 M | 40 M | 47 M | 12 M | 20 M | 52 M |
| Issuance of debt | -115 M | -115 M | ||||||||
| IssuanceOfDebt | -88 M | -120 M | -192 M | -50 M | 39 M | 164 M | 144 M | 80 M | 50 M | 109 M |
| Net cash from financing activities | 40 M | 9 M | -66 M | -51 M | 38 M | 53 M | 86 M | 56 M | 11 M | 138 M |
| Net cash from investing activities | -302 M | -427 M | -487 M | -108 M | -311 M | -461 M | -600 M | -210 M | -403 M | -766 M |
| Net cash from operating activities | 307 M | 429 M | 584 M | 126 M | 250 M | 398 M | 472 M | 216 M | 409 M | 654 M |
| Net change in cash & cash equivalents | 45 M | 10 M | 30 M | -34 M | -22 M | -15 M | -42 M | 62 M | 16 M | 26 M |
| Net income from continuing operations | 122 M | 185 M | 300 M | 65 M | 134 M | 154 M | 251 M | 25 M | 73 M | 76 M |
| NetBusinessPurchaseAndSale | -2 M | -2 M | -2 M | -17 M | -16 M | -17 M | -800000.0 | -800000.0 | -2 M | |
| NetCommonStockIssuance | -54 M | -22 M | -37 M | -155 M | ||||||
| NetIssuancePaymentsOfDebt | -88 M | -120 M | -192 M | -50 M | 39 M | 164 M | 144 M | 80 M | 50 M | 109 M |
| NetLongTermDebtIssuance | -88 M | -120 M | -192 M | -50 M | 155 M | 164 M | 259 M | 80 M | 50 M | 109 M |
| NetPreferredStockIssuance | 197 M | |||||||||
| Operating (gains) losses | -14 M | -21 M | -27 M | -7 M | -13 M | -19 M | -24 M | -2 M | -4 M | 16 M |
| Other financing charges net | -1 M | 122000.0 | -3 M | -1 M | -1 M | 4 M | -3 M | -2 M | -2 M | -2 M |
| Other non-cash items | 9 M | 13 M | 21 M | 2 M | 5 M | 3 M | 11 M | 6 M | 13 M | 28 M |
| PensionAndEmployeeBenefitExpense | -14 M | -21 M | -27 M | -7 M | -13 M | -19 M | -24 M | -2 M | -4 M | 16 M |
| PreferredStockIssuance | 400 M | |||||||||
| PreferredStockPayments | -203 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 132 M | 132 M | 132 M | |||||||
| Purchase of short term investments | 1,638 M | 1,638 M | 1,708 M | 40 M | 450 M | 510 M | 625 M | 105 M | 140 M | 335 M |
| PurchaseOfPPE | -300 M | -428 M | -505 M | -108 M | -294 M | -448 M | -599 M | -219 M | -413 M | -793 M |
| Repayment of debt | -1,726 M | -1,758 M | -1,900 M | -90 M | -295 M | -346 M | -366 M | -25 M | -90 M | -226 M |
| RepaymentOfDebt | -1,726 M | -1,758 M | -1,900 M | -90 M | -411 M | -346 M | -481 M | -25 M | -90 M | -226 M |
| Repurchase of capital stock | -54 M | -22 M | -37 M | -155 M | ||||||
| SaleOfPPE | 724000.0 | 4 M | 19 M | 76000.0 | 154000.0 | 4 M | 16 M | 10 M | 10 M | 29 M |
| ShortTermDebtPayments | -115 M | -115 M | ||||||||
| StockBasedCompensation | 3 M | 6 M | 7 M | 2 M | 4 M | 6 M | 8 M | 1 M | 4 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | -5 M | -10 M | -3 M | -4 M | -5 M |
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