Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,748 | 196,438 | 228,980 | 25,079 | 59,983 |
| Depreciation Amortization | 372,044 | 364,190 | 349,235 | 317,794 | 292,355 |
| Income taxes - deferred | 16,529 | 54,862 | 70,544 | 18,492 | 10,478 |
| Accounts receivable | 79,185 | -96,223 | -51,888 | 9,359 | -14,551 |
| Accounts payable and accrued liabilities | 58,151 | 6,047 | 30,388 | 5,584 | 3,340 |
| Other Working Capital | 179,563 | -146,773 | -53,989 | -13,420 | -12,544 |
| Other Operating Activity | -111,139 | 93,579 | 10,287 | 149,414 | 57,877 |
| Operating Cash Flow | $654,081 | $472,120 | $583,557 | $512,302 | $396,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764,329 | -583,518 | -485,321 | -485,834 | -442,698 |
| Net Acquisitions | -1,600 | -16,545 | -2,155 | -13,333 | -24,360 |
| Investing Cash Flow | $-765,929 | $-600,063 | $-487,476 | $-499,167 | $-467,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 735,000 | 625,000 | 1,708,000 | 680,000 | 100,018 |
| Debt Repayment | -428,886 | -480,832 | -1,900,311 | -689,380 | -39,500 |
| Common Stock Repurchased | -155,349 | -53,868 | 0 | 0 | N/A |
| Other Financing Activity | -12,496 | -4,719 | 126,007 | -10,237 | -3,519 |
| Financing Cash Flow | $138,269 | $85,581 | $-66,304 | $-19,617 | $56,999 |
| Beginning Cash Position | 27,134 | 69,496 | 39,719 | 46,201 | 59,322 |
| End Cash Position | 53,555 | 27,134 | 69,496 | 39,719 | 46,201 |
| Net Cash Flow | $26,421 | $-42,362 | $29,777 | $-6,482 | $-13,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,081 | 472,120 | 583,557 | 512,302 | 396,938 |
| Capital Expenditure | -793,447 | -599,431 | -504,748 | -510,417 | -453,502 |
| Free Cash Flow | -139,366 | -127,311 | 78,809 | 1,885 | -56,564 |