Air Transport Services Group Inc
NASDAQ:ATSG
Air Transport Services Group Inc
NASDAQ:ATSG
Price:
21.96
USD
Market Closed
Market Cap:
1.4B
USD
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ATSG Alert
Air Transport Services Group Inc
21.96
0.00 (0%)
| 52 Week Range |
11.78
22.07
|
| Price Target |
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Air Transport Services Group Inc
Cash Flow Statement
Cash Flow Statement
Air Transport Services Group Inc
Air Transport Services Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(17)
|
32
|
35
|
36
|
33
|
39
|
39
|
39
|
35
|
21
|
23
|
(43)
|
(73)
|
22
|
28
|
106
|
167
|
68
|
75
|
24
|
96
|
60
|
171
|
93
|
(18)
|
25
|
(66)
|
119
|
187
|
229
|
236
|
211
|
199
|
196
|
167
|
151
|
118
|
60
|
48
|
18
|
(3)
|
|
| Depreciation & Amortization |
104
|
108
|
112
|
117
|
121
|
125
|
129
|
132
|
136
|
140
|
147
|
154
|
160
|
171
|
178
|
185
|
193
|
205
|
228
|
250
|
272
|
285
|
293
|
299
|
304
|
310
|
313
|
321
|
331
|
342
|
350
|
354
|
358
|
356
|
359
|
359
|
360
|
364
|
368
|
379
|
397
|
|
| Change in Deffered Taxes |
20
|
18
|
20
|
21
|
19
|
24
|
22
|
23
|
20
|
14
|
16
|
14
|
18
|
(31)
|
(32)
|
(32)
|
(31)
|
19
|
19
|
17
|
17
|
11
|
14
|
9
|
14
|
19
|
23
|
49
|
56
|
71
|
73
|
64
|
56
|
55
|
44
|
40
|
35
|
17
|
14
|
7
|
(5)
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
9
|
0
|
|
| Other Non-Cash Items |
48
|
2
|
5
|
9
|
13
|
9
|
12
|
9
|
19
|
35
|
32
|
104
|
137
|
101
|
103
|
23
|
(38)
|
3
|
1
|
62
|
(6)
|
54
|
(45)
|
62
|
204
|
172
|
265
|
80
|
35
|
(4)
|
2
|
29
|
18
|
12
|
19
|
26
|
29
|
35
|
29
|
25
|
29
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
6
|
6
|
12
|
11
|
7
|
7
|
6
|
7
|
|
| Cash Interest Paid |
14
|
14
|
13
|
12
|
12
|
11
|
10
|
10
|
10
|
11
|
12
|
13
|
14
|
14
|
13
|
13
|
12
|
17
|
32
|
41
|
54
|
58
|
50
|
44
|
48
|
41
|
49
|
45
|
44
|
44
|
46
|
46
|
44
|
47
|
40
|
45
|
50
|
52
|
72
|
74
|
83
|
|
| Change in Working Capital |
(14)
|
(11)
|
(4)
|
8
|
(10)
|
(24)
|
(24)
|
(28)
|
(27)
|
(17)
|
(24)
|
(8)
|
(0)
|
(28)
|
(17)
|
(30)
|
(46)
|
4
|
15
|
14
|
26
|
(13)
|
(44)
|
(26)
|
9
|
(13)
|
3
|
3
|
(90)
|
(54)
|
(77)
|
(131)
|
(79)
|
(147)
|
(26)
|
55
|
58
|
180
|
105
|
80
|
109
|
|
| Cash from Operating Activities |
140
N/A
|
149
+6%
|
167
+12%
|
190
+14%
|
175
-8%
|
174
-1%
|
178
+3%
|
174
-2%
|
183
+5%
|
193
+5%
|
193
0%
|
221
+14%
|
241
+9%
|
235
-2%
|
260
+10%
|
252
-3%
|
245
-3%
|
298
+22%
|
337
+13%
|
365
+9%
|
404
+11%
|
397
-2%
|
389
-2%
|
437
+12%
|
513
+18%
|
512
0%
|
538
+5%
|
570
+6%
|
518
-9%
|
584
+13%
|
585
+0%
|
527
-10%
|
552
+5%
|
472
-15%
|
563
+19%
|
630
+12%
|
600
-5%
|
654
+9%
|
564
-14%
|
509
-10%
|
527
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(107)
|
(112)
|
(151)
|
(165)
|
(132)
|
(159)
|
(187)
|
(208)
|
(230)
|
(265)
|
(277)
|
(284)
|
(301)
|
(297)
|
(292)
|
(303)
|
(292)
|
(293)
|
(306)
|
(359)
|
(416)
|
(454)
|
(505)
|
(503)
|
(511)
|
(510)
|
(492)
|
(545)
|
(544)
|
(505)
|
(488)
|
(499)
|
(525)
|
(599)
|
(710)
|
(718)
|
(732)
|
(793)
|
(677)
|
(553)
|
(433)
|
|
| Other Items |
(6)
|
(11)
|
4
|
3
|
3
|
7
|
7
|
6
|
5
|
(5)
|
(1)
|
4
|
(2)
|
(1)
|
9
|
2
|
5
|
(849)
|
(879)
|
(880)
|
(869)
|
(14)
|
(1)
|
8
|
(3)
|
11
|
13
|
6
|
12
|
17
|
19
|
3
|
3
|
(1)
|
8
|
25
|
21
|
28
|
10
|
34
|
34
|
|
| Cash from Investing Activities |
(113)
N/A
|
(124)
-9%
|
(148)
-19%
|
(162)
-10%
|
(129)
+20%
|
(152)
-18%
|
(180)
-19%
|
(202)
-12%
|
(224)
-11%
|
(270)
-20%
|
(278)
-3%
|
(279)
-1%
|
(303)
-8%
|
(298)
+2%
|
(284)
+5%
|
(302)
-6%
|
(288)
+5%
|
(1 142)
-297%
|
(1 185)
-4%
|
(1 239)
-5%
|
(1 285)
-4%
|
(467)
+64%
|
(506)
-8%
|
(494)
+2%
|
(514)
-4%
|
(499)
+3%
|
(480)
+4%
|
(539)
-12%
|
(532)
+1%
|
(487)
+8%
|
(469)
+4%
|
(496)
-6%
|
(522)
-5%
|
(600)
-15%
|
(702)
-17%
|
(693)
+1%
|
(712)
-3%
|
(766)
-8%
|
(667)
+13%
|
(519)
+22%
|
(399)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(3)
|
(7)
|
(10)
|
(13)
|
(19)
|
(66)
|
(64)
|
(62)
|
(64)
|
26
|
27
|
28
|
35
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
132
|
132
|
0
|
0
|
0
|
(54)
|
(76)
|
(91)
|
(209)
|
(155)
|
(133)
|
(118)
|
0
|
|
| Net Issuance of Debt |
(14)
|
(34)
|
(32)
|
(32)
|
(59)
|
(24)
|
36
|
50
|
140
|
141
|
137
|
163
|
108
|
119
|
82
|
51
|
41
|
886
|
866
|
910
|
897
|
61
|
149
|
73
|
25
|
(9)
|
(74)
|
(134)
|
(125)
|
(192)
|
(258)
|
(65)
|
(23)
|
144
|
274
|
154
|
331
|
306
|
181
|
125
|
(132)
|
|
| Other |
3
|
8
|
6
|
5
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(65)
|
(67)
|
(67)
|
(67)
|
(5)
|
(12)
|
(13)
|
(14)
|
(14)
|
(4)
|
(11)
|
(10)
|
(10)
|
(10)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(14)
|
(12)
|
(11)
|
(11)
|
(2)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(26)
-141%
|
(26)
+2%
|
(30)
-16%
|
(65)
-118%
|
(35)
+46%
|
21
N/A
|
30
+42%
|
73
+142%
|
75
+2%
|
72
-4%
|
97
+34%
|
69
-29%
|
80
+16%
|
44
-45%
|
18
-58%
|
33
+78%
|
871
+2 570%
|
850
-2%
|
896
+5%
|
884
-1%
|
57
-94%
|
139
+144%
|
63
-54%
|
15
-77%
|
(20)
N/A
|
(77)
-294%
|
(7)
+91%
|
2
N/A
|
(66)
N/A
|
(132)
-100%
|
(68)
+48%
|
(26)
+62%
|
86
N/A
|
193
+125%
|
58
-70%
|
108
+85%
|
138
+28%
|
37
-73%
|
(4)
N/A
|
(134)
-3 001%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
(1)
N/A
|
(7)
-491%
|
(2)
+77%
|
(19)
-1 133%
|
(13)
+30%
|
19
N/A
|
3
-84%
|
32
+977%
|
(1)
N/A
|
(12)
-831%
|
38
N/A
|
7
-82%
|
16
+143%
|
20
+21%
|
(31)
N/A
|
(10)
+67%
|
27
N/A
|
2
-92%
|
23
+1 050%
|
3
-86%
|
(13)
N/A
|
22
N/A
|
5
-75%
|
14
+163%
|
(7)
N/A
|
(19)
-198%
|
25
N/A
|
(11)
N/A
|
30
N/A
|
(16)
N/A
|
(38)
-135%
|
5
N/A
|
(42)
N/A
|
54
N/A
|
(4)
N/A
|
(4)
+2%
|
26
N/A
|
(66)
N/A
|
(14)
+78%
|
(6)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
37
+9%
|
16
-57%
|
25
+59%
|
43
+72%
|
15
-65%
|
(9)
N/A
|
(33)
-272%
|
(47)
-40%
|
(71)
-54%
|
(84)
-17%
|
(63)
+25%
|
(60)
+4%
|
(62)
-2%
|
(33)
+47%
|
(51)
-57%
|
(48)
+7%
|
5
N/A
|
31
+506%
|
7
-79%
|
(12)
N/A
|
(57)
-392%
|
(117)
-106%
|
(66)
+43%
|
2
N/A
|
2
-14%
|
45
+2 289%
|
26
-43%
|
(26)
N/A
|
79
N/A
|
97
+23%
|
28
-71%
|
27
-2%
|
(127)
N/A
|
(147)
-16%
|
(88)
+40%
|
(132)
-51%
|
(139)
-5%
|
(113)
+19%
|
(44)
+61%
|
94
N/A
|
|
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