Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,748 | $59,748 | $198,581 | $198,581 |
| Dep. & Amort. | $363,528 | $342,985 | $355,848 | $355,848 |
| Deferred Tax | $16,529 | $16,529 | $54,862 | $54,862 |
| Stock-Based Comp. | $9,726 | $8,516 | $8,342 | $7,386 |
| Change in WC | $0 | $179,563 | -$146,773 | -$146,773 |
| Other Non-Cash | $204,550 | $46,740 | $1,260 | $1,260 |
| Operating Cash Flow | $654,081 | $654,081 | $472,120 | $472,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$793,447 | -$599,431 | -$599,431 |
| Net Acquisitions | -$20,445 | $27,518 | -$16,545 | -$16,545 |
| Inv. Purchases | $0 | $0 | $0 | -$2,155 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,155 |
| Other Inv. Act. | -$745,484 | $0 | $15,913 | $15,913 |
| Investing Cash Flow | -$765,929 | -$765,929 | -$600,063 | -$600,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$215,866 | $306,114 | $144,168 | -$402,810 |
| Stock Issued | $0 | $0 | $0 | $339,367 |
| Stock Repurch. | -$155,349 | -$155,349 | -$53,868 | -$53,868 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $354,135 | -$12,496 | -$4,719 | $336,506 |
| Financing Cash Flow | $138,269 | $138,269 | $85,581 | $85,581 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,421 | $26,421 | -$42,362 | -$42,362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,134 | $27,134 | $69,496 | $69,496 |
| End Cash | $53,555 | $53,555 | $27,134 | $27,134 |
| Free Cash Flow | $654,081 | -$139,366 | -$127,311 | -$127,311 |