ATSG — Air Transport Services Cashflow Statement
0.000.00%
Last trade - 00:00- $1.48bn
- $2.97bn
- $1.96bn
- 80
- 73
- 99
- 97
Annual cashflow statement for Air Transport Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.1 | 229 | 196 | 59.7 | 27.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 172 | -3.83 | 11.7 | 34.7 | 19.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | -54 | -147 | 180 | 61.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 512 | 584 | 472 | 654 | 533 |
| Capital Expenditures | -510 | -505 | -599 | -793 | -331 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.3 | 17.3 | -0.632 | 27.5 | 26.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -499 | -487 | -600 | -766 | -305 |
| Financing Cash Flow Items | -10.2 | -5.96 | -4.72 | -12.5 | -5.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | -66.3 | 85.6 | 138 | -221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.48 | 29.8 | -42.4 | 26.4 | 7.02 |