Air Transport Services Group, Inc. (ATSG)
USD 21.87
(-0.14%)
USD 21.87
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 654.08 Million | 472.12 Million | 472.12 Million | 583.55 Million | 512.3 Million | 298.02 Million |
| Net Income | 59.74 Million | 198.58 Million | 198.58 Million | 231.42 Million | 32.11 Million | 69.28 Million |
| Depreciation & Amortization | 342.98 Million | 355.84 Million | 355.84 Million | 341.84 Million | 310.31 Million | 204.55 Million |
| Deferred income taxes | 16.52 Million | 54.86 Million | 54.86 Million | 70.54 Million | 18.49 Million | 18.98 Million |
| Stock-based compensation | 8.51 Million | 8.34 Million | 7.38 Million | 7.47 Million | 7 Million | 5.04 Million |
| Change in working capital | 179.56 Million | -146.77 Million | -146.77 Million | -53.98 Million | -13.42 Million | 3.67 Million |
| Other non-cash items | 46.74 Million | 1.26 Million | 1.26 Million | -13.65 Million | 157.32 Million | -3.53 Million |
| Investing Cash Flow | -765.92 Million | -600.06 Million | -600.06 Million | -487.47 Million | -499.16 Million | -1.14 Billion |
| Investments in PPE | -793.44 Million | -599.43 Million | -599.43 Million | -504.74 Million | -510.41 Million | -292.91 Million |
| Acquisitions | 27.51 Million | -16.54 Million | -16.54 Million | -2.15 Million | -13.33 Million | -866.55 Million |
| Investment purchases | - | - | -2.15 Million | -13.33 Million | -24.36 Million | - |
| Sales/Maturities of investments | - | - | 2.15 Million | 13.33 Million | 24.36 Million | - |
| Other Investing Activities | 1.00 | 15.91 Million | 15.91 Million | 19.42 Million | 24.58 Million | 17.57 Million |
| Financing Cash Flow | 138.26 Million | 85.58 Million | 85.58 Million | -66.3 Million | -19.61 Million | 870.5 Million |
| Debt repayment | -295.33 Million | -480.83 Million | -480.83 Million | -1.9 Billion | -689.38 Million | -58.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -155.34 Million | -53.86 Million | -53.86 Million | -2.73 Million | -2.43 Million | -3.58 Million |
| Common Stock Issuance | - | - | 339.36 Million | 500 Million | - | - |
| Other Financing Activities | 588.95 Million | 620.28 Million | 620.28 Million | 1.83 Billion | 672.2 Million | 932.72 Million |
| Accounts receivables | 79.18 Million | -96.22 Million | -96.22 Million | -51.88 Million | 9.35 Million | 25.38 Million |
| Accounts payables | 58.15 Million | 6.04 Million | 6.04 Million | 30.38 Million | 5.58 Million | 10.72 Million |
| Inventory | 11.99 Million | -18.98 Million | -18.98 Million | -3.12 Million | -27.82 Million | -3.27 Million |
| Other working capital | 30.23 Million | -37.61 Million | -37.61 Million | -29.36 Million | -538 Thousand | -29.15 Million |
| Cash at beginning of period | 27.13 Million | 69.49 Million | 69.49 Million | 39.71 Million | 46.2 Million | 32.69 Million |
| Cash at end of period | 53.55 Million | 27.13 Million | 27.13 Million | 69.49 Million | 39.71 Million | 59.32 Million |
| Capital Expenditure | -793.44 Million | -599.43 Million | -599.43 Million | -504.74 Million | -510.41 Million | -292.91 Million |
| Effect of forex changes on cash | -181.77 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 26.42 Million | -42.36 Million | -42.36 Million | 29.77 Million | -6.48 Million | 26.62 Million |
| Free Cash Flow | -139.36 Million | -127.31 Million | -127.31 Million | 78.8 Million | 1.88 Million | 5.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.42 Million | 8.61 Million | -15.58 Million | 59.74 Million | 1.77 Million | 38.02 Million |
| Depreciation & Amortization | 91.87 Million | 90.38 Million | 89.31 Million | 342.98 Million | 86.25 Million | 87.79 Million |
| Deferred income taxes | 3.25 Million | 2.27 Million | -4.88 Million | 16.52 Million | 6.49 Million | 10.15 Million |
| Stock-based compensation | 1.93 Million | 2.6 Million | 2.04 Million | 8.51 Million | 2.5 Million | 2.56 Million |
| Change in working capital | 23.87 Million | 17.66 Million | 43.17 Million | 179.56 Million | -4.47 Million | 48.63 Million |
| Other non-cash items | 176.21 Million | 191.79 Million | 13.92 Million | 46.74 Million | 24.96 Million | 5.03 Million |
| Investing Cash Flow | -45.27 Million | -111.22 Million | -193.5 Million | -765.92 Million | -169.14 Million | -193.53 Million |
| Investments in PPE | -70.49 Million | -102.32 Million | -212.1 Million | -793.44 Million | -168.41 Million | -194.12 Million |
| Acquisitions | 25.21 Million | 895 Thousand | 17 Million | 27.51 Million | -800 Thousand | 585 Thousand |
| Investment purchases | - | -9.8 Million | 1.6 Million | - | -800 Thousand | - |
| Sales/Maturities of investments | - | - | -1.6 Million | - | 800 Thousand | - |
| Other Investing Activities | 25.21 Million | -8.9 Million | 1.6 Million | 1.00 | 71 Thousand | 585 Thousand |
| Financing Cash Flow | -86.29 Million | -45.56 Million | 68.48 Million | 138.26 Million | 59.06 Million | -45.11 Million |
| Debt repayment | -86.21 Million | -45.1 Million | -69.89 Million | -295.33 Million | -293.46 Million | -65.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -72 Thousand | -463 Thousand | -1.4 Million | -155.34 Million | -118.47 Million | -14.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72 Thousand | -463 Thousand | 138.38 Million | 588.95 Million | 471 Million | 34.94 Million |
| Accounts receivables | 16.25 Million | -5.7 Million | 5.74 Million | 79.18 Million | -9.15 Million | 8.09 Million |
| Accounts payables | 14.73 Million | 1.22 Million | 7.27 Million | 58.15 Million | -4.95 Million | 42.51 Million |
| Inventory | -12.78 Million | 924 Thousand | 1.14 Million | 11.99 Million | 9.8 Million | 2.41 Million |
| Other working capital | 5.67 Million | 21.21 Million | 29.01 Million | 30.23 Million | -174 Thousand | -4.39 Million |
| Cash at beginning of period | 23.18 Million | 53.55 Million | 50.58 Million | 27.13 Million | 43.15 Million | 89.6 Million |
| Cash at end of period | 28.71 Million | 23.18 Million | 53.55 Million | 53.55 Million | 50.58 Million | 43.15 Million |
| Capital Expenditure | -70.49 Million | -102.32 Million | -212.1 Million | -793.44 Million | -168.41 Million | -194.12 Million |
| Effect of forex changes on cash | - | - | -78.81 Million | -181.77 Million | 78.81 Million | - |
| Net cash flow / Change in cash | 5.53 Million | -30.37 Million | 2.97 Million | 26.42 Million | 7.43 Million | -46.45 Million |
| Free Cash Flow | 66.6 Million | 24.09 Million | -84.11 Million | -139.36 Million | -50.89 Million | -1.92 Million |
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600587