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Air Transport Services Group, Inc. (ATSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.61-0.03 (-0.20%)
At close: 04:00PM EDT
14.61 0.00 (0.00%)
Pre-market: 09:05AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
48,805
60,327
198,581
231,420
32,115
Depreciation & amortisation
367,557
363,528
355,848
341,849
310,317
Deferred income taxes
14,037
16,529
54,862
70,544
18,492
Stock-based compensation
9,711
8,516
8,342
7,386
7,477
Change in working capital
104,991
179,563
-146,773
-53,989
-13,420
Accounts receivable
-1,019
79,185
-96,223
-51,888
9,359
Inventory
14,282
11,997
-18,981
-3,123
-27,825
Accounts payable
46,056
58,151
6,047
30,388
5,584
Other working capital
-112,844
-139,366
-127,311
78,809
1,885
Other non-cash items
-
936
-
6,505
-
Net cash provided by operating activities
564,123
654,081
472,120
583,557
512,302
Cash flows from investing activities
Investments in property, plant and equipment
-676,967
-793,447
-599,431
-504,748
-510,417
Acquisitions, net
-10,600
-1,600
-16,545
-2,155
-13,333
Net cash used for investing activities
-667,414
-765,929
-600,063
-487,476
-499,167
Cash flows from financing activities
Debt repayment
-543,777
-428,886
-480,832
-1,900,311
-689,380
Common stock repurchased
-133,431
-155,349
-53,868
0
0
Dividends paid
-
0
0
0
0
Other financing activities
-10,922
-12,496
-4,719
-5,960
-10,237
Net cash used provided by (used for) financing activities
36,870
138,269
85,581
-66,304
-19,617
Net change in cash
-66,421
26,421
-42,362
29,777
-6,482
Cash at beginning of period
89,602
27,134
69,496
39,719
46,201
Cash at end of period
23,181
53,555
27,134
69,496
39,719
Free cash flow
Operating cash flow
564,123
654,081
472,120
583,557
512,302
Capital expenditure
-676,967
-793,447
-599,431
-504,748
-510,417
Free cash flow
-112,844
-139,366
-127,311
78,809
1,885