ATSG — Air Transport Services Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.01bn
- $2.61bn
- $2.07bn
- 70
- 79
- 83
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 60 | 25.1 | 229 | 196 | 59.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 53.7 | 172 | -3.83 | 11.7 | 34.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.5 | -13.4 | -54 | -147 | 180 |
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 | 397 | 512 | 584 | 472 | 654 |
Capital Expenditures | -454 | -510 | -505 | -599 | -793 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -13.6 | 11.3 | 17.3 | -0.632 | 27.5 |
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 Activities | 57 | -19.6 | -66.3 | 85.6 | 138 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.1 | -6.48 | 29.8 | -42.4 | 26.4 |