Air Transport Services Cash Flow Statement 2009-2024 | ATSG

Fifteen years of historical annual cash flow statements for Air Transport Services (ATSG).

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
202320222021202020192018201720162015201420132012201120102009
$59.75$196$229$25.08$59.98$67.88$21.74$21.06$39.16$32.07$-19.63$41.65$23.87$39.90$28.20
$372$364$349$318$292$210$174$143$126$105$141$81.51$90.18$82.67$111
$42.73$58.27$59.33$183$57.14$27.33$69.84$45.87$31.76$22.94$25.20$26.66$23.13$-12.04$-6.20
$415$422$409$501$349$237$244$189$158$128$166$108$113$70.64$105
$79.19$-96.22$-51.89$9.36$-14.55$25.38$-31.31$-9.60$-14.41$9.58$-4.99$-4.33$1.98$41.53$4.44
$12.00$-18.98$-3.12$-27.83$-6.49$-3.27$-4.11$-5.27$-3.90$-4.16$-0.90$-1.76$-0.01$-6.25$8.24
$58.15$6.05$30.39$5.58$3.34$10.72$23.50$5.60$4.42$-0.80$2.01$-5.69$-1.72$2.73$1.87
$32.61$-52.37$-39.43$4.69$-8.23$-43.23$-19.83$-13.42$-16.74$-15.23$-48.04$-32.30$6.89$8.37$-8.36
$180$-146.77$-53.99$-13.42$-12.54$-6.79$-30.97$-17.01$-22.25$-10.27$-52.03$-39.18$-1.06$1.72$-30.19
$654$472$584$512$397$298$235$193$175$150$94.41$111$136$112$103
$-764.33$-583.52$-485.32$-485.83$-442.70$-275.35$-296.56$-252.10$-151.87$-108.58$-111.19$-149.47$-201.94$-78.70$-92.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.60$-16.55$-2.16$-13.33$-24.36$-866.56$-11.79$-17.40$0$-15.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$1.75$0$0.03
$0$0$0$0$0$0$9.98$0$0$0$6.80$0$0$0$0
$0$0$0$0$0$0$9.98$0$0$0$6.80$0$1.75$0$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-765.93$-600.06$-487.48$-499.17$-467.06$-1,141.90$-298.38$-269.49$-151.87$-123.58$-104.39$-149.47$-200.19$-78.70$-92.80
$306$144$-192.31$-9.38$60.52$886$63.21$141$-24.34$-34.22$26.23$23.78$50.58$-70.25$-43.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$306$144$-192.31$-9.38$60.52$886$63.21$141$-24.34$-34.22$26.23$23.78$50.58$-70.25$-43.07
$-155.35$-53.87$0$0$0$-3.58$-11.18$-63.57$-10.35$0$0$0$0$0$0
$-155.35$-53.87$0$0$0$-3.58$-11.18$-63.57$-10.35$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.50$-4.72$126$-10.24$-3.52$-12.28$27.70$-2.30$-1.31$6.94$0$0$-2.54$0$0
$138$85.58$-66.30$-19.62$57.00$871$79.72$75.06$-36.00$-27.28$26.23$23.78$48.04$-70.25$-43.07
$26.42$-42.36$29.78$-6.48$-13.12$26.62$16.34$-1.34$-12.86$-1.14$16.26$-15.06$-16.04$-36.69$-32.89
$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