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Air Transport Services Group, Inc. (ATSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.77-0.05 (-0.39%)
At close: 04:00PM EDT
12.77 0.00 (0.00%)
After hours: 04:20PM 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
60,327
60,327
198,581
231,420
32,115
Depreciation & amortisation
363,528
363,528
355,848
341,849
310,317
Deferred income taxes
16,529
16,529
54,862
70,544
18,492
Stock-based compensation
8,516
8,516
8,342
7,386
7,477
Change in working capital
179,563
179,563
-146,773
-53,989
-13,420
Accounts receivable
79,185
79,185
-96,223
-51,888
9,359
Inventory
11,997
11,997
-18,981
-3,123
-27,825
Accounts payable
58,151
58,151
6,047
30,388
5,584
Other working capital
-139,366
-139,366
-127,311
78,809
1,885
Other non-cash items
936
936
-
6,505
-
Net cash provided by operating activities
654,081
654,081
472,120
583,557
512,302
Cash flows from investing activities
Investments in property, plant and equipment
-793,447
-793,447
-599,431
-504,748
-510,417
Acquisitions, net
-1,600
-1,600
-16,545
-2,155
-13,333
Net cash used for investing activities
-765,929
-765,929
-600,063
-487,476
-499,167
Cash flows from financing activities
Debt repayment
-428,886
-428,886
-480,832
-1,900,311
-689,380
Common stock repurchased
-155,349
-155,349
-53,868
0
0
Dividends paid
0
0
0
0
0
Other financing activities
-1,717
-1,717
-2,916
-2,861
-2,730
Net cash used provided by (used for) financing activities
138,269
138,269
85,581
-66,304
-19,617
Net change in cash
26,421
26,421
-42,362
29,777
-6,482
Cash at beginning of period
27,134
27,134
69,496
39,719
46,201
Cash at end of period
53,555
53,555
27,134
69,496
39,719
Free cash flow
Operating cash flow
654,081
654,081
472,120
583,557
512,302
Capital expenditure
-793,447
-793,447
-599,431
-504,748
-510,417
Free cash flow
-139,366
-139,366
-127,311
78,809
1,885