Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,434 | 59,748 | 196,438 | 228,980 | 25,079 |
| Depreciation Amortization | 425,345 | 372,044 | 364,190 | 349,235 | 317,794 |
| Income taxes - deferred | 8,714 | 16,529 | 54,862 | 70,544 | 18,492 |
| Accounts receivable | 8,174 | 79,185 | -96,223 | -51,888 | 9,359 |
| Accounts payable and accrued liabilities | 18,384 | 58,151 | 6,047 | 30,388 | 5,584 |
| Other Working Capital | 61,352 | 174,057 | -145,090 | -53,989 | -13,420 |
| Other Operating Activity | -16,588 | -105,633 | 91,896 | 10,287 | 149,414 |
| Operating Cash Flow | $532,815 | $654,081 | $472,120 | $583,557 | $512,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,260 | -764,329 | -583,518 | -485,321 | -485,834 |
| Net Acquisitions | -20,445 | -1,600 | -16,545 | -2,155 | -13,333 |
| Investing Cash Flow | $-304,705 | $-765,929 | $-600,063 | $-487,476 | $-499,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 580,000 | 735,000 | 625,000 | 1,708,000 | 680,000 |
| Debt Repayment | -795,866 | -428,886 | -480,832 | -1,900,311 | -689,380 |
| Common Stock Repurchased | N/A | -155,349 | -53,868 | 0 | 0 |
| Other Financing Activity | -5,223 | -12,496 | -4,719 | 126,007 | -10,237 |
| Financing Cash Flow | $-221,089 | $138,269 | $85,581 | $-66,304 | $-19,617 |
| Beginning Cash Position | 53,555 | 27,134 | 69,496 | 39,719 | 46,201 |
| End Cash Position | 60,576 | 53,555 | 27,134 | 69,496 | 39,719 |
| Net Cash Flow | $7,021 | $26,421 | $-42,362 | $29,777 | $-6,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,815 | 654,081 | 472,120 | 583,557 | 512,302 |
| Capital Expenditure | -331,006 | -793,447 | -599,431 | -504,748 | -510,417 |
| Free Cash Flow | 201,809 | -139,366 | -127,311 | 78,809 | 1,885 |