Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,714 | -$3,327 | $7,428 | $8,619 |
| Dep. & Amort. | $112,469 | $120,891 | $91,879 | $90,380 |
| Deferred Tax | $8,650 | -$5,471 | $3,259 | $2,276 |
| Stock-Based Comp. | $2,222 | $2,968 | $1,936 | $2,600 |
| Change in WC | $0 | $24,319 | $23,875 | $17,665 |
| Other Non-Cash | -$4,316 | -$3,825 | $176,218 | $191,794 |
| Operating Cash Flow | $133,739 | $135,555 | $137,101 | $126,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,003 | $172,818 | -$70,497 | -$102,321 |
| Net Acquisitions | -$600 | -$26,114 | $25,219 | $895 |
| Inv. Purchases | $0 | $0 | $0 | -$9,800 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,563 | -$195,865 | $25,219 | -$8,905 |
| Investing Cash Flow | -$99,040 | -$49,161 | -$45,278 | -$111,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,324 | -$70,219 | -$86,218 | -$45,105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $535 | -$72 | -$463 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,672 | -$16 | -$72 | -$463 |
| Financing Cash Flow | -$18,996 | -$70,235 | -$86,290 | -$45,568 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,703 | $16,159 | $5,533 | -$30,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,873 | $28,714 | $23,181 | $53,555 |
| End Cash | $60,576 | $44,873 | $28,714 | $23,181 |
| Free Cash Flow | $23,736 | $87,370 | $66,604 | $24,099 |