Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$3 | $7 | $9 |
| Dep. & Amort. | $112 | $121 | $92 | $90 |
| Deferred Tax | $9 | -$5 | $3 | $2 |
| Stock-Based Comp. | $2 | $3 | $2 | $3 |
| Change in WC | $0 | $24 | $24 | $18 |
| Other Non-Cash | -$4 | -$4 | $176 | $192 |
| Operating Cash Flow | $134 | $136 | $137 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | $173 | -$70 | -$102 |
| Net Acquisitions | -$1 | -$26 | $25 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | -$196 | $25 | -$9 |
| Investing Cash Flow | -$99 | -$49 | -$45 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$70 | -$86 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $1 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$19 | -$70 | -$86 | -$46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | $16 | $6 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $29 | $23 | $54 |
| End Cash | $61 | $45 | $29 | $23 |
| Free Cash Flow | $24 | $87 | $67 | $24 |