Atlas Air Worldwide Holdings, Inc.
AAWW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $355,880 | $493,317 | $360,286 | -$293,113 |
| Dep. & Amort. | $354,139 | $357,330 | $328,101 | $316,821 |
| Deferred Tax | $104,747 | $152,399 | $133,598 | -$180,553 |
| Stock-Based Comp. | $13,838 | $14,014 | $21,997 | $25,189 |
| Change in WC | -$10,272 | -$99,059 | $84,948 | -$137,174 |
| Other Non-Cash | $19,407 | $4,983 | $80,612 | $569,174 |
| Operating Cash Flow | $837,739 | $922,984 | $1,009,542 | $300,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$846,277 | -$497,972 | -$263,206 | -$347,790 |
| Net Acquisitions | -$10,614 | -$4,893 | -$9,298 | -$2,028 |
| Inv. Purchases | $0 | $0 | $78,933 | -$123,254 |
| Inv. Sales/Matur. | $0 | $0 | $881 | $15,624 |
| Other Inv. Act. | $36,626 | $9,470 | $47,402 | $171,687 |
| Investing Cash Flow | -$820,265 | -$493,395 | -$145,288 | -$285,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$113,649 | -$7,572 | -$4,018 | -$9,370 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$164,580 | -$364,853 | -$121,403 | -$133,894 |
| Financing Cash Flow | -$164,580 | -$364,853 | -$121,403 | -$133,894 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$147,106 | $64,736 | $742,851 | -$119,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921,017 | $856,281 | $113,430 | $232,741 |
| End Cash | $773,911 | $921,017 | $856,281 | $113,430 |
| Free Cash Flow | -$8,538 | $425,012 | $746,336 | -$47,446 |