Air Transport Services Group, Inc. Cashflow Statement

Understand Stock

$22.48 -$0.01 (0.04%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$27.43M -54.52% YoY	$60.33M -69.62% YoY	$198.6M -14.19% YoY	$231.4M 620.6% YoY	$32.12M -47.53% YoY
Depreciation, Depletion And Amortization	$415.6M 14.33% YoY	$363.5M 2.16% YoY	$355.8M 4.1% YoY	$341.8M 10.16% YoY	$310.3M 8.75% YoY
Cash From Operating Activities	$532.8M -18.54% YoY	$654.1M 38.54% YoY	$472.1M -19.1% YoY	$583.6M 13.91% YoY	$512.3M 29.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$331.0M -58.28% YoY	$793.4M 92.31% YoY	$412.6M -18.26% YoY	$504.7M -1.11% YoY	$510.4M 12.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.30M -4.42% YoY	$27.52M -114.68% YoY	-$187.5M -1185.39% YoY	$17.27M 52.85% YoY	$11.30M -183.09% YoY
Cash From Investing Activities	-$304.7M -60.22% YoY	-$765.9M 27.64% YoY	-$600.1M 23.1% YoY	-$487.5M -2.34% YoY	-$499.2M 6.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$155.3M N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$221.1M -259.9% YoY	$138.3M 61.57% YoY	$85.58M -229.07% YoY	-$66.30M 237.99% YoY	-$19.62M -134.42% YoY
NET CHANGE
Cash From Operating Activities	$532.8M -18.54% YoY	$654.1M 38.54% YoY	$472.1M -19.1% YoY	$583.6M 13.91% YoY	$512.3M 29.06% YoY
Cash From Investing Activities	-$304.7M -60.22% YoY	-$765.9M 27.64% YoY	-$600.1M 23.1% YoY	-$487.5M -2.34% YoY	-$499.2M 6.87% YoY
Cash From Financing Activities	-$221.1M -259.9% YoY	$138.3M 61.57% YoY	$85.58M -229.07% YoY	-$66.30M 237.99% YoY	-$19.62M -134.42% YoY
Net Change In Cash	$7.021M -73.43% YoY	$26.42M -162.37% YoY	-$42.36M -242.26% YoY	$29.78M -559.38% YoY	-$6.482M -50.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$532.8M -18.54% YoY	$654.1M 38.54% YoY	$472.1M -19.1% YoY	$583.6M 13.91% YoY	$512.3M 29.06% YoY
Capital Expenditures	$331.0M -58.28% YoY	$793.4M 92.31% YoY	$412.6M -18.26% YoY	$504.7M -1.11% YoY	$510.4M 12.55% YoY
Free Cash Flow	$201.8M -244.81% YoY	-$139.4M -334.13% YoY	$59.53M -24.47% YoY	$78.81M 4080.85% YoY	$1.885M -103.33% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$14.71M -198.04% YoY	-$3.327M -119.37% YoY	$7.428M -80.46% YoY	$8.619M -57.21% YoY	-$15.01M -135.19% YoY	$17.17M -66.36% YoY	$38.02M -30.98% YoY	$20.14M -59.55% YoY	$42.65M -4.21% YoY	$51.04M -21.08% YoY	$55.09M -31.08% YoY	$49.80M 17.75% YoY	$44.52M 773.02% YoY	$64.67M -1256.72% YoY	$79.93M -176.18% YoY	$42.29M -69.24% YoY	$5.100M -112.69% YoY	-$5.591M -105.31% YoY	-$104.9M 294.44% YoY
Depreciation, Depletion And Amortization	$112.5M 19.87% YoY	$108.5M 25.75% YoY	$99.73M 13.58% YoY	$94.97M 4.43% YoY	$93.82M 11.25% YoY	$86.25M -3.61% YoY	$87.80M 0.26% YoY	$90.94M 3.05% YoY	$84.34M -8.6% YoY	$89.49M 4.07% YoY	$87.57M 4.39% YoY	$88.25M 10.7% YoY	$92.27M 13.92% YoY	$85.98M 12.84% YoY	$83.89M 10.24% YoY	$79.72M 3.53% YoY	$81.00M 8.29% YoY	$76.20M 7.17% YoY	$76.10M 8.87% YoY
Cash From Operating Activities	$133.7M 4.49% YoY	$135.6M 15.35% YoY	$137.1M -28.67% YoY	$126.4M -41.57% YoY	$128.0M 72.84% YoY	$117.5M -20.52% YoY	$192.2M 54.33% YoY	$216.4M 72.18% YoY	$74.05M -52.01% YoY	$147.9M 21.15% YoY	$124.5M -31.87% YoY	$125.7M 0.98% YoY	$154.3M 73.39% YoY	$122.0M -29.98% YoY	$182.8M 21.86% YoY	$124.4M 25.66% YoY	$89.00M -0.89% YoY	$174.3M 78.4% YoY	$150.0M 47.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.0M -48.14% YoY	$48.18M -71.39% YoY	$70.50M -63.68% YoY	$102.3M -53.24% YoY	$212.1M -693.09% YoY	$168.4M -209.26% YoY	$194.1M -204.39% YoY	$218.8M 102.12% YoY	-$35.76M -53.33% YoY	-$154.1M 20.54% YoY	-$186.0M 6.35% YoY	$108.3M -13.7% YoY	-$76.62M -34.0% YoY	-$127.9M -0.41% YoY	-$174.8M 42.85% YoY	$125.4M -12.58% YoY	-$116.1M -0.43% YoY	-$128.4M 6.91% YoY	-$122.4M -2.0% 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	$10.96M -41.07% YoY	-$976.0K 33.88% YoY	$25.22M 4210.94% YoY	-$8.905M -198.29% YoY	$18.60M -110.63% YoY	-$729.0K -118.61% YoY	$585.0K -103.55% YoY	$9.060M 11821.05% YoY	-$175.0M -1200.38% YoY	$3.917M 25.26% YoY	-$16.47M 28291.38% YoY	$76.00K -104.47% YoY	$15.90M 43.27% YoY	$3.127M -194.76% YoY	-$58.00K -100.89% YoY	-$1.700M -43.33% YoY	$11.10M -482.76% YoY	-$3.300M -142.86% YoY	$6.500M -350.0% YoY
Cash From Investing Activities	-$99.04M -48.82% YoY	-$49.16M -70.94% YoY	-$45.28M -76.61% YoY	-$111.2M -46.97% YoY	-$193.5M 38.98% YoY	-$169.1M 12.59% YoY	-$193.5M -4.39% YoY	-$209.7M 93.89% YoY	-$139.2M 129.3% YoY	-$150.2M 20.43% YoY	-$202.4M 15.73% YoY	-$108.2M -14.89% YoY	-$60.72M -42.23% YoY	-$124.8M -5.28% YoY	-$174.9M 50.91% YoY	-$127.1M -13.25% YoY	-$105.1M -12.05% YoY	-$131.7M 17.07% YoY	-$115.9M -9.03% 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	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
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	-$19.00M -127.74% YoY	-$70.23M -218.92% YoY	-$86.29M 91.28% YoY	-$45.57M -181.62% YoY	$68.49M 81.04% YoY	$59.06M 508.57% YoY	-$45.11M -150.41% YoY	$55.83M -208.52% YoY	$37.83M -151.18% YoY	$9.705M -129.96% YoY	$89.50M 252.27% YoY	-$51.45M -452.71% YoY	-$73.91M 1294.57% YoY	-$32.40M -22.31% YoY	$25.41M -156.58% YoY	$14.59M -79.84% YoY	-$5.300M -118.28% YoY	-$41.70M -704.35% YoY	-$44.90M -246.25% YoY
NET CHANGE
Cash From Operating Activities	$133.7M 4.49% YoY	$135.6M 15.35% YoY	$137.1M -28.67% YoY	$126.4M -41.57% YoY	$128.0M 72.84% YoY	$117.5M -20.52% YoY	$192.2M 54.33% YoY	$216.4M 72.18% YoY	$74.05M -52.01% YoY	$147.9M 21.15% YoY	$124.5M -31.87% YoY	$125.7M 0.98% YoY	$154.3M 73.39% YoY	$122.0M -29.98% YoY	$182.8M 21.86% YoY	$124.4M 25.66% YoY	$89.00M -0.89% YoY	$174.3M 78.4% YoY	$150.0M 47.06% YoY
Cash From Investing Activities	-$99.04M -48.82% YoY	-$49.16M -70.94% YoY	-$45.28M -76.61% YoY	-$111.2M -46.97% YoY	-$193.5M 38.98% YoY	-$169.1M 12.59% YoY	-$193.5M -4.39% YoY	-$209.7M 93.89% YoY	-$139.2M 129.3% YoY	-$150.2M 20.43% YoY	-$202.4M 15.73% YoY	-$108.2M -14.89% YoY	-$60.72M -42.23% YoY	-$124.8M -5.28% YoY	-$174.9M 50.91% YoY	-$127.1M -13.25% YoY	-$105.1M -12.05% YoY	-$131.7M 17.07% YoY	-$115.9M -9.03% YoY
Cash From Financing Activities	-$19.00M -127.74% YoY	-$70.23M -218.92% YoY	-$86.29M 91.28% YoY	-$45.57M -181.62% YoY	$68.49M 81.04% YoY	$59.06M 508.57% YoY	-$45.11M -150.41% YoY	$55.83M -208.52% YoY	$37.83M -151.18% YoY	$9.705M -129.96% YoY	$89.50M 252.27% YoY	-$51.45M -452.71% YoY	-$73.91M 1294.57% YoY	-$32.40M -22.31% YoY	$25.41M -156.58% YoY	$14.59M -79.84% YoY	-$5.300M -118.28% YoY	-$41.70M -704.35% YoY	-$44.90M -246.25% YoY
Net Change In Cash	$15.70M 428.72% YoY	$16.16M 117.34% YoY	$5.533M -111.91% YoY	-$30.37M -148.62% YoY	$2.970M -110.86% YoY	$7.435M 1.36% YoY	-$46.45M -500.0% YoY	$62.47M -283.96% YoY	-$27.35M -238.93% YoY	$7.335M -120.9% YoY	$11.61M -65.12% YoY	-$33.96M -384.41% YoY	$19.69M -192.0% YoY	-$35.10M -4000.11% YoY	$33.29M -408.24% YoY	$11.94M -51.97% YoY	-$21.40M 2957.14% YoY	$900.0K -111.39% YoY	-$10.80M -303.77% 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	$133.7M 4.49% YoY	$135.6M 15.35% YoY	$137.1M -28.67% YoY	$126.4M -41.57% YoY	$128.0M 72.84% YoY	$117.5M -20.52% YoY	$192.2M 54.33% YoY	$216.4M 72.18% YoY	$74.05M -52.01% YoY	$147.9M 21.15% YoY	$124.5M -31.87% YoY	$125.7M 0.98% YoY	$154.3M 73.39% YoY	$122.0M -29.98% YoY	$182.8M 21.86% YoY	$124.4M 25.66% YoY	$89.00M -0.89% YoY	$174.3M 78.4% YoY	$150.0M 47.06% YoY
Capital Expenditures	$110.0M -48.14% YoY	$48.18M -71.39% YoY	$70.50M -63.68% YoY	$102.3M -53.24% YoY	$212.1M -693.09% YoY	$168.4M -209.26% YoY	$194.1M -204.39% YoY	$218.8M 102.12% YoY	-$35.76M -53.33% YoY	-$154.1M 20.54% YoY	-$186.0M 6.35% YoY	$108.3M -13.7% YoY	-$76.62M -34.0% YoY	-$127.9M -0.41% YoY	-$174.8M 42.85% YoY	$125.4M -12.58% YoY	-$116.1M -0.43% YoY	-$128.4M 6.91% YoY	-$122.4M -2.0% YoY
Free Cash Flow	$23.74M -128.22% YoY	$87.37M -271.66% YoY	$66.60M -3558.15% YoY	$24.10M -1094.59% YoY	-$84.12M -176.6% YoY	-$50.90M -116.85% YoY	-$1.926M -100.62% YoY	-$2.423M -113.91% YoY	$109.8M -52.45% YoY	$302.0M 20.84% YoY	$310.5M -13.18% YoY	$17.42M -1852.11% YoY	$230.9M 12.6% YoY	$249.9M -17.44% YoY	$357.6M 31.29% YoY	-$994.0K -97.76% YoY	$205.1M -0.63% YoY	$302.7M 38.98% YoY	$272.4M 20.05% YoY