ATA Cash Flow Statement 2009-2024 | AACG
Fifteen years of historical annual cash flow statements for ATA (AACG).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 |
$-4.75 | $-7.05 | $-5.71 | $-15.42 | $-18.56 | $124 | $-1.45 | $4.04 | $4.04 | $0.00 | $3.71 | $0.00 | $4.38 | $0.00 | $3.73 | $0.00 | $8.86 | $0.00 | $3.01 | $0.00 | $-5.17 | $0.00 |
$3.10 | $3.28 | $3.61 | $4.58 | $2.52 | $1.94 | $1.50 | $1.34 | $1.33 | $0 | $1.22 | $0 | $1.73 | $0 | $1.71 | $0 | $1.79 | $0 | $2.08 | $0 | $3.96 | $0 |
$-0.53 | $-0.86 | $-4.37 | $0.79 | $6.46 | $-163.57 | $11.11 | $4.17 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.57 | $2.42 | $-0.75 | $5.37 | $8.98 | $-161.63 | $12.61 | $5.51 | $1.33 | $0 | $1.22 | $0 | $1.73 | $0 | $1.71 | $0 | $1.79 | $0 | $2.08 | $0 | $3.96 | $0 |
$0.51 | $-0.71 | $0.20 | $-0.31 | $0.03 | $5.98 | $-0.89 | $-0.35 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.90 | $3.22 | $1.28 | $6.08 | $1.23 | $-13.53 | $-1.32 | $0.81 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.41 | $2.51 | $1.47 | $5.77 | $1.27 | $-7.55 | $-2.22 | $0.46 | $0.45 | $0 | $0.00 | $0 | $-3.17 | $0 | $2.45 | $0 | $-7.05 | $0 | $3.86 | $0 | $-5.81 | $0 |
$1.23 | $-2.12 | $-5.00 | $-4.27 | $-8.31 | $-45.47 | $8.94 | $10.00 | $10.00 | $0 | $7.39 | $0 | $6.00 | $0 | $10.91 | $0 | $9.42 | $0 | $9.48 | $0 | $-4.09 | $0 |
$-0.31 | $-0.23 | $-0.70 | $-0.75 | $-0.18 | $-1.03 | $-0.46 | $-0.47 | $-0.46 | $0 | $-2.39 | $0 | $-0.66 | $0 | $-1.28 | $0 | $-0.84 | $0 | $-0.59 | $0 | $-8.69 | $0 |
$0 | $0 | $0 | $0 | $0 | $-0.33 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.20 | $-0.07 | $-0.86 | $-2.25 | $-4.96 | $0.03 | $0.86 | $0 | $0.00 | $0 | $0.00 | $0 | $-1.58 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.86 | $0 | $-13.07 | $-3.69 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.86 | $0 | $-13.07 | $-3.69 | $-3.68 | $0 | $-6.12 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 |
$-0.04 | $-0.06 | $-0.02 | $0.08 | $0.70 | $176 | $-0.98 | $-1.55 | $-1.55 | $0 | $0.01 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.33 | $0 |
$-0.56 | $-0.36 | $-1.57 | $-2.93 | $-5.31 | $175 | $-13.65 | $-5.71 | $-5.70 | $0 | $-8.51 | $0 | $-2.24 | $0 | $-1.28 | $0 | $-0.84 | $0 | $-0.59 | $0 | $-9.03 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.11 | $0.28 | $-1.29 | $-0.43 | $0.50 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 |
$0 | $0 | $0.11 | $0.28 | $-1.29 | $-0.43 | $0.50 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 |
$0.07 | $0.03 | $0.04 | $-0.61 | $0 | $0.21 | $0 | $-3.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.07 | $0.03 | $0.04 | $-0.61 | $0 | $0.21 | $0 | $-3.03 | $-3.02 | $0 | $-1.34 | $0 | $-0.11 | $0 | $-0.05 | $0 | $0.10 | $0 | $0.00 | $0 | $-1.74 | $0 |
$0 | $0 | $0 | $0 | $0 | $-137.68 | $0 | $0 | $0.00 | $0 | $-9.41 | $0 | $0.00 | $0 | $-4.07 | $0 | $-10.10 | $0 | $0.00 | $0 | $0.00 | $0 |
$-0.01 | $0.00 | $-0.02 | $1.30 | $9.56 | $-0.25 | $0.55 | $-0.12 | $-0.12 | $0 | $0.49 | $0 | $0 | $0 | $-0.14 | $0 | $0.16 | $0 | $0 | $0 | $0.76 | $0 |
$0.06 | $0.03 | $0.13 | $0.97 | $8.27 | $-138.16 | $1.05 | $-3.15 | $-3.14 | $0 | $-10.27 | $0 | $-0.11 | $0 | $-4.27 | $0 | $-9.84 | $0 | $0.00 | $0 | $-0.97 | $0 |
$0.73 | $-2.37 | $-6.49 | $-6.36 | $-5.23 | $-9.53 | $-3.66 | $1.14 | $1.14 | $0 | $-11.55 | $0 | $3.52 | $0 | $5.29 | $0 | $-1.72 | $0 | $8.27 | $0 | $-14.15 | $0 |
$0.43 | $0.21 | $0.16 | $0.27 | $0.69 | $3.00 | $1.01 | $1.42 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-137.68 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |