Air Transport Services Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Air Transport Services Group generated cash of $654,081,000, which is more than the previous year. Cash used in financing activities reached the amount of $138,269,000 last year. Net change in cash is therefore $26,421,000.
Cash Flow
| 2014 | 148.78M | -123.58M | -26.34M |
|---|---|---|---|
| 2015 | 173.69M | -151.87M | -34.68M |
| 2016 | 193.09M | -269.49M | 75.06M |
| 2017 | 234.99M | -298.37M | 79.72M |
| 2018 | 298.02M | -1.14B | 870.50M |
| 2019 | 512.30M | -499.16M | -19.61M |
| 2020 | 583.55M | -487.47M | -66.30M |
| 2021 | 472.12M | -600.06M | 85.58M |
| 2022 | 472.12M | -600.06M | 85.58M |
| 2023 | 654.08M | -765.92M | 138.26M |
ATSG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.13M | 69.49M | 69.49M | 39.71M | 46.20M | 32.69M | 16.35M | 17.69M | 30.56M | 31.69M |
Operating activities | ||||||||||
Net income | 59.74M | 198.58M | 198.58M | 231.42M | 32.11M | 69.28M | 18.49M | 23.48M | 41.22M | 29.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 342.98M | 355.84M | 355.84M | 341.84M | 310.31M | 204.55M | 170.75M | 140.00M | 125.44M | 108.25M |
Stock-based compensation expense | 8.51M | 8.34M | 7.38M | 7.47M | 7.00M | 0 | 3.63M | 3.16M | 2.45M | 2.92M |
| Deferred income tax benefit | 8.51M | 8.34M | 7.38M | 7.47M | 7.00M | 0 | 3.63M | 3.16M | 2.45M | 2.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 79.18M | -96.22M | -96.22M | -51.88M | 9.35M | 25.38M | -31.31M | -9.59M | -14.41M | 9.58M |
Inventories | 11.99M | -18.98M | -18.98M | -3.12M | -27.82M | -3.27M | -4.10M | -5.26M | -3.89M | -4.16M |
Accounts payable | 58.15M | 6.04M | 6.04M | 30.38M | 5.58M | 10.72M | 23.5M | 5.60M | 4.42M | -803K |
Cash generated by operating activities | 654.08M | 472.12M | 472.12M | 583.55M | 512.30M | 298.02M | 234.99M | 193.09M | 173.69M | 148.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.15M | -13.33M | -24.36M | 0 | -9.59M | -17.39M | 0 | 0 |
Investments In Property Plant And Equipment | -793.44M | -599.43M | -599.43M | -504.74M | -510.41M | -292.91M | -296.93M | -264.47M | -158.71M | -112.18M |
Acquisitions Net | 27.51M | -16.54M | -16.54M | -2.15M | -13.33M | -866.55M | -11.79M | -17.39M | 0 | -15M |
Cash generated by investing activities | -765.92M | -600.06M | -600.06M | -487.47M | -499.16M | -1.14B | -298.37M | -269.49M | -151.87M | -123.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 339.36M | 500M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -155.34M | -53.86M | -53.86M | -2.73M | -2.43M | -3.58M | -11.18M | -63.57M | -10.34M | -940K |
Repayments of term debt | 306.11M | 144.16M | -480.83M | -1.90B | 60.51M | -58.64M | 119.30M | -44.06M | -24.34M | -79.22M |
Cash used in financing activities | 138.26M | 85.58M | 85.58M | -66.30M | -19.61M | 870.50M | 79.72M | 75.06M | -34.68M | -26.34M |
Net Change In Cash | 26.42M | -42.36M | -42.36M | 29.77M | -6.48M | 26.62M | 16.34M | -1.33M | -12.86M | -1.13M |
Cash at end of period | 53.55M | 27.13M | 27.13M | 69.49M | 39.71M | 59.32M | 32.69M | 16.35M | 17.69M | 30.56M |
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