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Air Transport Services Group Inc (ATSG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Air Transport Services Group Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income27.43
Depreciation & amortization415.62
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.51
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.73
Income (Loss) from Equity Method Investments2.17
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Debt-
Extinguishment Of Debt Amount-
Deferred Income Tax Expense Benefit Including Tax Effect From Discontinued Operations-
Loss From Non Consolidated Affiliates-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash7.71
Gain Loss On Derivative Instruments Net Pretax-0.13
Increase Decrease In Inventory And Prepaid Expense-16.29
Income taxes8.71
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable8.17
Increase (Decrease) in Accounts Payable18.38
Accrued Expense67.35
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.31
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 Activities532.82
Investing Activities
Capital Expenditures-331.01
Sale of Capital Items46.75
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reimbursement of Hanger Construction Costs-
Redemptionoflongtermdeposits-
Restricted Cash and Investments Increase (Decrease)0.00
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 Subsidiaries and Affiliates-20.45
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-304.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings580.00
Long-term debt - repayments-795.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.22
Reimbursement Of Hangar Construction Costs-
Fundingforhangarconstructionfinancingactivity-
Payrolltaxespaidforemployeestockawards-
Purchaseconvertiblenotehedge-
Purchaseconvertiblenotehedges-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-221.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow248.56
Total Cash Flow7.02
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About Air Transport Services Group 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-034222

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