Atlas Air Ww (AAWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,880 | 493,317 | 360,286 | -293,113 | 270,647 |
| Depreciation Amortization | 354,139 | 357,330 | 328,099 | 316,577 | 264,665 |
| Income taxes - deferred | 104,747 | 152,399 | 133,598 | -180,553 | 42,580 |
| Accounts receivable | 49,885 | -37,800 | 26,132 | -22,524 | -74,038 |
| Other Working Capital | -10,272 | -99,059 | 84,948 | -137,174 | -58,809 |
| Other Operating Activity | -16,640 | 56,797 | 76,479 | 617,131 | -19,465 |
| Operating Cash Flow | $837,739 | $922,984 | $1,009,542 | $300,344 | $425,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 881 | 15,624 | 13,604 |
| PPE Investments | -809,651 | -488,502 | -136,871 | -337,490 | -713,816 |
| Purchase Of Investment | -10,614 | -4,893 | -9,298 | -2,028 | -1,050 |
| Other Investing Activity | 0 | 0 | 0 | 38,133 | 0 |
| Investing Cash Flow | $-820,265 | $-493,395 | $-145,288 | $-285,761 | $-701,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | 100,000 | 135,000 |
| Debt Issued | N/A | N/A | N/A | 115,992 | 471,625 |
| Debt Repayment | -693,723 | -542,594 | -429,749 | -344,674 | -250,015 |
| Common Stock Repurchased | -113,649 | -7,572 | -4,018 | -9,370 | -10,769 |
| Other Financing Activity | 642,792 | 185,313 | 237,364 | 4,158 | -129,282 |
| Financing Cash Flow | $-164,580 | $-364,853 | $-121,403 | $-133,894 | $216,559 |
| Beginning Cash Position | 921,017 | 856,281 | 113,430 | 232,741 | 291,864 |
| End Cash Position | 773,911 | 921,017 | 856,281 | 113,430 | 232,741 |
| Net Cash Flow | $-147,106 | $64,736 | $742,851 | $-119,311 | $-59,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 837,739 | 922,984 | 1,009,542 | 300,344 | 425,580 |
| Capital Expenditure | -846,277 | -497,972 | -263,206 | -347,790 | -713,816 |
| Free Cash Flow | -8,538 | 425,012 | 746,336 | -47,446 | -288,236 |