Picture of Air Transport Services logo

ATSG Air Transport Services Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
IndustrialsBalancedMid CapContrarian

Annual cashflow statement for Air Transport Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6025.122919659.7
Depreciation
Deferred Taxes
Non-Cash Items53.7172-3.8311.734.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-12.5-13.4-54-147180
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 Activities397512584472654
Capital Expenditures-454-510-505-599-793
Purchase of Fixed Assets
Other Investing Cash Flow Items-13.611.317.3-0.63227.5
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities-467-499-487-600-766
Financing Cash Flow Items-3.52-10.2-5.96-4.72-12.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities57-19.6-66.385.6138
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13.1-6.4829.8-42.426.4