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 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,880 | 229,869 | 169,769 | 81,511 | 493,317 |
| Depreciation Amortization | 354,139 | 262,881 | 172,449 | 85,257 | 357,330 |
| Income taxes - deferred | 104,747 | 67,848 | 49,981 | 23,682 | 152,399 |
| Accounts receivable | 49,885 | 49,129 | 28,676 | 9,960 | -37,800 |
| Other Working Capital | -10,272 | 2,677 | 31,038 | 18,816 | -99,059 |
| Other Operating Activity | -16,640 | -36,829 | -25,925 | -11,387 | 56,797 |
| Operating Cash Flow | $837,739 | $575,575 | $425,988 | $207,839 | $922,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -809,651 | -559,556 | -370,467 | -170,815 | -488,502 |
| Purchase Of Investment | -10,614 | -9,341 | -5,288 | -783 | -4,893 |
| Investing Cash Flow | $-820,265 | $-568,897 | $-375,755 | $-171,598 | $-493,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 230,000 | 230,000 | N/A | N/A |
| Debt Repayment | -693,723 | -580,402 | -478,940 | -108,466 | -542,594 |
| Common Stock Issued | N/A | -12,056 | N/A | -12,053 | N/A |
| Common Stock Repurchased | -113,649 | -100,000 | -100,000 | -100,000 | -7,572 |
| Other Financing Activity | 642,792 | 10,735 | -5,382 | 4,164 | 185,313 |
| Financing Cash Flow | $-164,580 | $-451,723 | $-354,322 | $-216,355 | $-364,853 |
| Beginning Cash Position | 921,017 | 921,017 | 921,017 | 921,017 | 856,281 |
| End Cash Position | 773,911 | 475,972 | 616,928 | 740,903 | 921,017 |
| Net Cash Flow | $-147,106 | $-445,045 | $-304,089 | $-180,114 | $64,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 837,739 | 575,575 | 425,988 | 207,839 | 922,984 |
| Capital Expenditure | -846,277 | -573,056 | -383,967 | -184,315 | -497,972 |
| Free Cash Flow | -8,538 | 2,519 | 42,021 | 23,524 | 425,012 |