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Atlas Air Worldwide Holdings Inc (AAWW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AAWW Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Atlas Air Worldwide Holdings Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income355.88
Depreciation & amortization354.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges16.22
Provision For Loan Losses Expensed-0.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property3.10
Share-based Compensation13.84
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.69
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities-29.44
Income taxes104.75
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables49.89
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities837.74
Investing Activities
Capital Expenditures-103.20
Sale of Capital Items36.63
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Deposits And Delivery Payments For Flight Equipment-493.83
Refund Of Predelivery Deposits-
Cash Acquired From Consolidation Of Subsidiary-
Redesignation Between Short Term Investments And Cash-
Investment In Owner Participant Interest-
Proceeds From Sale Of Flight Equipment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-10.61
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-820.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.70
Long-term debt - borrowings0.00
Long-term debt - repayments652.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-100.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-25.83
Proceeds From Investor Stock Sale-
Acceleratedsharerepurchaseprogramadjustmentrefund-
Accelerated Share Repurchase Program Adjustment-
Prepayment To Purchase Treasury Stock-
Maintenance Reserves Received12.91
Repayments Of Debt And Finance Lease Obligations-580.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-164.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow771.17
Total Cash Flow-147.11
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About Atlas Air Worldwide Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-010194

Figures are derived from filed reports and may be restated. Historical data is subject to revision.