Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $60 | $199 | $199 |
| Dep. & Amort. | $364 | $343 | $356 | $356 |
| Deferred Tax | $17 | $17 | $55 | $55 |
| Stock-Based Comp. | $10 | $9 | $8 | $7 |
| Change in WC | $0 | $180 | -$147 | -$147 |
| Other Non-Cash | $205 | $47 | $1 | $1 |
| Operating Cash Flow | $654 | $654 | $472 | $472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$793 | -$599 | -$599 |
| Net Acquisitions | -$20 | $28 | -$17 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | -$745 | $0 | $16 | $16 |
| Investing Cash Flow | -$766 | -$766 | -$600 | -$600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$216 | $306 | $144 | -$403 |
| Stock Issued | $0 | $0 | $0 | $339 |
| Stock Repurch. | -$155 | -$155 | -$54 | -$54 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $354 | -$12 | -$5 | $337 |
| Financing Cash Flow | $138 | $138 | $86 | $86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | $26 | -$42 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $27 | $69 | $69 |
| End Cash | $54 | $54 | $27 | $27 |
| Free Cash Flow | $654 | -$139 | -$127 | -$127 |