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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,434 | 12,720 | 16,047 | 8,619 | 59,748 |
| Depreciation Amortization | 425,345 | 318,365 | 199,226 | 100,136 | 372,044 |
| Income taxes - deferred | 8,714 | 64 | 5,535 | 2,276 | 16,529 |
| Accounts receivable | 8,174 | 33,301 | 10,546 | -5,704 | 79,185 |
| Accounts payable and accrued liabilities | 18,384 | 100 | 15,962 | 1,226 | 58,151 |
| Other Working Capital | 61,352 | 65,859 | 41,540 | 17,665 | 174,057 |
| Other Operating Activity | -16,588 | -31,333 | -25,335 | 2,202 | -105,633 |
| Operating Cash Flow | $532,815 | $399,076 | $263,521 | $126,420 | $654,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,260 | -185,820 | -146,704 | -101,426 | -764,329 |
| Net Acquisitions | -20,445 | -19,845 | -9,800 | -9,800 | -1,600 |
| Investing Cash Flow | $-304,705 | $-205,665 | $-156,504 | $-111,226 | $-765,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 425,000 | N/A | 95,000 | N/A |
| Debt Issued | 580,000 | N/A | 340,000 | N/A | 735,000 |
| Debt Repayment | -795,866 | -626,542 | -471,323 | -140,105 | -428,886 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -155,349 |
| Other Financing Activity | -5,223 | -551 | -535 | -463 | -12,496 |
| Financing Cash Flow | $-221,089 | $-202,093 | $-131,858 | $-45,568 | $138,269 |
| Beginning Cash Position | 53,555 | 53,555 | 53,555 | 53,555 | 27,134 |
| End Cash Position | 60,576 | 44,873 | 28,714 | 23,181 | 53,555 |
| Net Cash Flow | $7,021 | $-8,682 | $-24,841 | $-30,374 | $26,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,815 | 399,076 | 263,521 | 126,420 | 654,081 |
| Capital Expenditure | -331,006 | -221,003 | -172,818 | -102,321 | -793,447 |
| Free Cash Flow | 201,809 | 178,073 | 90,703 | 24,099 | -139,366 |