Air Transport Services Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES:
Net earnings from continuing operations
Net earnings from discontinued operations
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Pension and post-retirement
Deferred income taxes
Amortization of stock-based compensation
Net (gain) loss on financial instruments
Accrued consideration for acquisition
Loss from non-consolidated affiliates
Net loss (gain) on financial instruments
Debt issuance costs
Impairment of aircraft and related assets

Changes in assets and liabilities:
Accounts receivable
Inventory and prepaid supplies
Accounts payable
Unearned revenue
Accrued expenses, salaries, wages, benefits and other liabilities
Pension and post-retirement balances
Other
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES:
Expenditures for property and equipment
Proceeds from property and equipment
Acquisitions and investments in businesses
NET CASH (USED IN) INVESTING ACTIVITIES
FINANCING ACTIVITIES:
Principal payments on long term obligations
Proceeds from revolving credit facilities
Payments for financing costs
Proceeds from convertible note issuance
Repurchase of convertible notes
Repurchase of senior unsecured notes
Proceeds from bond issuance
Proceeds from issuance of warrants
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
Purchase of common stock
Withholding taxes paid for conversion of employee stock awards
Other financing related proceeds
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid, net of amount capitalized
Federal and state income taxes paid
Restricted balance of cash
SUPPLEMENTAL NON-CASH INFORMATION:
Accrued expenditures for property and equipment

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