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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152015201420142013201320122012201120112010201020092009
$-4.75$-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