ATLAS AIR WORLDWIDE HOLDINGS INC Cashflow Statement

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$102.48 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$355.9M -27.86% YoY	$493.3M 36.92% YoY	$360.3M -222.92% YoY	-$293.1M -208.33% YoY	$270.6M 21.07% YoY
Depreciation, Depletion And Amortization	$354.1M -0.89% YoY	$357.3M 8.91% YoY	$328.1M 3.56% YoY	$316.8M 19.31% YoY	$265.6M 34.48% YoY
Cash From Operating Activities	$837.7M -9.24% YoY	$923.0M -8.57% YoY	$1.010B 236.13% YoY	$300.3M -29.43% YoY	$425.6M 28.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.2M 14.3% YoY	$90.29M 14.39% YoY	$78.93M -40.9% YoY	$133.6M 16.73% YoY	$114.4M 30.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$26.01M 468.32% YoY	$4.577M -96.12% YoY	$117.9M 90.16% YoY	$62.00M 392.06% YoY	$12.60M 180.0% YoY
Cash From Investing Activities	-$820.3M 66.25% YoY	-$493.4M 239.6% YoY	-$145.3M -49.16% YoY	-$285.8M -59.25% YoY	-$701.3M 29.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0M N/A	N/A N/A	N/A N/A	$9.370M -12.99% YoY	$10.77M 1.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$250.0M 20.73% YoY
Cash From Financing Activities	-$164.6M -54.89% YoY	-$364.9M 200.53% YoY	-$121.4M -9.33% YoY	-$133.9M -161.83% YoY	$216.6M -40.42% YoY
NET CHANGE
Cash From Operating Activities	$837.7M -9.24% YoY	$923.0M -8.57% YoY	$1.010B 236.13% YoY	$300.3M -29.43% YoY	$425.6M 28.3% YoY
Cash From Investing Activities	-$820.3M 66.25% YoY	-$493.4M 239.6% YoY	-$145.3M -49.16% YoY	-$285.8M -59.25% YoY	-$701.3M 29.49% YoY
Cash From Financing Activities	-$164.6M -54.89% YoY	-$364.9M 200.53% YoY	-$121.4M -9.33% YoY	-$133.9M -161.83% YoY	$216.6M -40.42% YoY
Net Change In Cash	-$147.1M -134.24% YoY	$429.6M -42.17% YoY	$742.9M -722.62% YoY	-$119.3M 101.8% YoY	-$59.12M -138.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$837.7M -9.24% YoY	$923.0M -8.57% YoY	$1.010B 236.13% YoY	$300.3M -29.43% YoY	$425.6M 28.3% YoY
Capital Expenditures	$103.2M 14.3% YoY	$90.29M 14.39% YoY	$78.93M -40.9% YoY	$133.6M 16.73% YoY	$114.4M 30.68% YoY
Free Cash Flow	$734.5M -11.79% YoY	$832.7M -10.52% YoY	$930.6M 457.95% YoY	$166.8M -46.4% YoY	$311.2M 27.44% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$126.0M -28.7% YoY	$60.10M -49.72% YoY	$88.26M -17.6% YoY	$81.51M -9.36% YoY	$176.7M -3.95% YoY	$119.5M 61.42% YoY	$107.1M 35.73% YoY	$89.93M 285.1% YoY	$184.0M -144.85% YoY	$74.05M 23.48% YoY	$78.91M -9.16% YoY	$23.35M -178.6% YoY	-$410.2M -294.45% YoY	$59.97M -15.69% YoY	$86.87M -510.72% YoY	-$29.71M -409.09% YoY	$211.0M 0.73% YoY	$71.13M -394.39% YoY	-$21.15M -154.32% YoY
Depreciation, Depletion And Amortization	$91.26M -0.91% YoY	$90.43M -2.78% YoY	$87.19M 1.37% YoY	$85.26M -1.06% YoY	$92.10M 5.5% YoY	$93.01M 11.66% YoY	$86.02M 3.51% YoY	$86.17M 15.9% YoY	$87.30M 15.63% YoY	$83.30M -0.24% YoY	$83.10M 5.46% YoY	$74.35M -5.87% YoY	$75.50M -0.53% YoY	$83.50M 22.61% YoY	$78.80M 27.51% YoY	$78.99M 32.1% YoY	$75.90M 36.76% YoY	$68.10M 33.01% YoY	$61.80M 29.83% YoY
Cash From Operating Activities	$262.2M -16.52% YoY	$149.6M -43.73% YoY	$218.1M -14.45% YoY	$207.8M 135.85% YoY	$314.1M 38.47% YoY	$265.8M 19.58% YoY	$255.0M -47.81% YoY	$88.13M 22.66% YoY	$226.8M 111.96% YoY	$222.3M 163.7% YoY	$488.6M 785.14% YoY	$71.85M 33.62% YoY	$107.0M -33.75% YoY	$84.30M -4.42% YoY	$55.20M -48.31% YoY	$53.77M -22.21% YoY	$161.5M 18.23% YoY	$88.20M 7.17% YoY	$106.8M 13.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$273.2M -411.14% YoY	-$189.1M 33.27% YoY	-$199.7M 73.94% YoY	$29.90M 12.13% YoY	-$87.81M -23.84% YoY	-$141.9M 125.56% YoY	-$114.8M 126.39% YoY	$26.66M 221.58% YoY	-$115.3M 33.29% YoY	-$62.90M -26.35% YoY	-$50.70M -42.39% YoY	$8.291M -72.89% YoY	-$86.50M 1.05% YoY	-$85.40M -31.68% YoY	-$88.00M -63.42% YoY	$30.58M 17.22% YoY	-$85.60M -39.33% YoY	-$125.0M -5.94% YoY	-$240.6M 83.11% YoY
Acquisitions	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
Other Investing Activities	$21.85M -985.1% YoY	-$4.053M -159.32% YoY	-$4.505M -32278.57% YoY	$12.72M 6258.5% YoY	-$2.469M -103.46% YoY	$6.832M 355.47% YoY	$14.00K N/A	$200.0K -99.56% YoY	$71.40M 651.58% YoY	$1.500M -70.59% YoY	$0.00 -100.0% YoY	$45.00M 4.41% YoY	$9.500M 206.45% YoY	$5.100M 24.39% YoY	$4.300M 7.5% YoY	$43.10M 2978.57% YoY	$3.100M 138.46% YoY	$4.100M 272.73% YoY	$4.000M 207.69% YoY
Cash From Investing Activities	-$251.4M 178.43% YoY	-$193.1M 43.02% YoY	-$204.2M 77.73% YoY	-$171.6M 11.99% YoY	-$90.28M 105.65% YoY	-$135.0M 119.95% YoY	-$114.9M 126.56% YoY	-$153.2M -1532.03% YoY	-$43.90M -42.99% YoY	-$61.40M -23.54% YoY	-$50.70M -39.43% YoY	$10.70M -123.87% YoY	-$77.00M -6.78% YoY	-$80.30M -33.58% YoY	-$83.70M -64.62% YoY	-$44.82M -82.84% YoY	-$82.60M -40.96% YoY	-$120.9M -8.2% YoY	-$236.6M 81.72% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$79.97M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.834M -58.28% YoY	N/A N/A	N/A N/A	N/A N/A	$9.189M -10.07% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$287.1M -430.45% YoY	-$97.40M -9.05% YoY	-$138.0M 47.3% YoY	-$216.4M 180.42% YoY	-$86.89M 55.17% YoY	-$107.1M -37.3% YoY	-$93.67M -242.35% YoY	-$77.16M -294.63% YoY	-$56.00M -2253.85% YoY	-$170.8M 288.18% YoY	$65.80M -530.07% YoY	$39.64M -151.36% YoY	$2.600M -103.6% YoY	-$44.00M -241.94% YoY	-$15.30M -106.73% YoY	-$77.18M -352.2% YoY	-$72.30M -160.81% YoY	$31.00M -154.29% YoY	$227.3M 13.71% YoY
NET CHANGE
Cash From Operating Activities	$262.2M -16.52% YoY	$149.6M -43.73% YoY	$218.1M -14.45% YoY	$207.8M 135.85% YoY	$314.1M 38.47% YoY	$265.8M 19.58% YoY	$255.0M -47.81% YoY	$88.13M 22.66% YoY	$226.8M 111.96% YoY	$222.3M 163.7% YoY	$488.6M 785.14% YoY	$71.85M 33.62% YoY	$107.0M -33.75% YoY	$84.30M -4.42% YoY	$55.20M -48.31% YoY	$53.77M -22.21% YoY	$161.5M 18.23% YoY	$88.20M 7.17% YoY	$106.8M 13.5% YoY
Cash From Investing Activities	-$251.4M 178.43% YoY	-$193.1M 43.02% YoY	-$204.2M 77.73% YoY	-$171.6M 11.99% YoY	-$90.28M 105.65% YoY	-$135.0M 119.95% YoY	-$114.9M 126.56% YoY	-$153.2M -1532.03% YoY	-$43.90M -42.99% YoY	-$61.40M -23.54% YoY	-$50.70M -39.43% YoY	$10.70M -123.87% YoY	-$77.00M -6.78% YoY	-$80.30M -33.58% YoY	-$83.70M -64.62% YoY	-$44.82M -82.84% YoY	-$82.60M -40.96% YoY	-$120.9M -8.2% YoY	-$236.6M 81.72% YoY
Cash From Financing Activities	$287.1M -430.45% YoY	-$97.40M -9.05% YoY	-$138.0M 47.3% YoY	-$216.4M 180.42% YoY	-$86.89M 55.17% YoY	-$107.1M -37.3% YoY	-$93.67M -242.35% YoY	-$77.16M -294.63% YoY	-$56.00M -2253.85% YoY	-$170.8M 288.18% YoY	$65.80M -530.07% YoY	$39.64M -151.36% YoY	$2.600M -103.6% YoY	-$44.00M -241.94% YoY	-$15.30M -106.73% YoY	-$77.18M -352.2% YoY	-$72.30M -160.81% YoY	$31.00M -154.29% YoY	$227.3M 13.71% YoY
Net Change In Cash	$297.9M 117.67% YoY	-$141.0M -695.05% YoY	-$124.0M -366.77% YoY	-$180.1M 26.61% YoY	$136.9M 7.86% YoY	$23.69M -339.27% YoY	$46.47M -90.77% YoY	-$142.3M -216.42% YoY	$126.9M 289.26% YoY	-$9.900M -75.25% YoY	$503.7M -1250.0% YoY	$122.2M -279.07% YoY	$32.60M 393.94% YoY	-$40.00M 2252.94% YoY	-$43.80M -144.92% YoY	-$68.24M -57.74% YoY	$6.600M -94.29% YoY	-$1.700M -98.4% YoY	$97.50M -40.48% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$262.2M -16.52% YoY	$149.6M -43.73% YoY	$218.1M -14.45% YoY	$207.8M 135.85% YoY	$314.1M 38.47% YoY	$265.8M 19.58% YoY	$255.0M -47.81% YoY	$88.13M 22.66% YoY	$226.8M 111.96% YoY	$222.3M 163.7% YoY	$488.6M 785.14% YoY	$71.85M 33.62% YoY	$107.0M -33.75% YoY	$84.30M -4.42% YoY	$55.20M -48.31% YoY	$53.77M -22.21% YoY	$161.5M 18.23% YoY	$88.20M 7.17% YoY	$106.8M 13.5% YoY
Capital Expenditures	$273.2M -411.14% YoY	-$189.1M 33.27% YoY	-$199.7M 73.94% YoY	$29.90M 12.13% YoY	-$87.81M -23.84% YoY	-$141.9M 125.56% YoY	-$114.8M 126.39% YoY	$26.66M 221.58% YoY	-$115.3M 33.29% YoY	-$62.90M -26.35% YoY	-$50.70M -42.39% YoY	$8.291M -72.89% YoY	-$86.50M 1.05% YoY	-$85.40M -31.68% YoY	-$88.00M -63.42% YoY	$30.58M 17.22% YoY	-$85.60M -39.33% YoY	-$125.0M -5.94% YoY	-$240.6M 83.11% YoY
Free Cash Flow	-$11.06M -102.75% YoY	$338.7M -16.93% YoY	$417.8M 12.98% YoY	$177.9M 189.51% YoY	$401.9M 17.47% YoY	$407.7M 42.95% YoY	$369.8M -31.43% YoY	$61.46M -3.29% YoY	$342.1M 76.8% YoY	$285.2M 68.06% YoY	$539.3M 276.61% YoY	$63.56M 174.13% YoY	$193.5M -21.69% YoY	$169.7M -20.4% YoY	$143.2M -58.78% YoY	$23.19M -46.12% YoY	$247.1M -11.02% YoY	$213.2M -0.93% YoY	$347.4M 54.06% YoY