Atlas Air Worldwide Holdings, Inc.
AAWW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $356 | $493 | $360 | -$293 |
| Dep. & Amort. | $354 | $357 | $328 | $317 |
| Deferred Tax | $105 | $152 | $134 | -$181 |
| Stock-Based Comp. | $14 | $14 | $22 | $25 |
| Change in WC | -$10 | -$99 | $85 | -$137 |
| Other Non-Cash | $19 | $5 | $81 | $569 |
| Operating Cash Flow | $838 | $923 | $1,010 | $300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$846 | -$498 | -$263 | -$348 |
| Net Acquisitions | -$11 | -$5 | -$9 | -$2 |
| Inv. Purchases | $0 | $0 | $79 | -$123 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $16 |
| Other Inv. Act. | $37 | $9 | $47 | $172 |
| Investing Cash Flow | -$820 | -$493 | -$145 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$114 | -$8 | -$4 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$165 | -$365 | -$121 | -$134 |
| Financing Cash Flow | -$165 | -$365 | -$121 | -$134 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$147 | $65 | $743 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921 | $856 | $113 | $233 |
| End Cash | $774 | $921 | $856 | $113 |
| Free Cash Flow | -$9 | $425 | $746 | -$47 |