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Air Transport Services Group Inc (ATSG)

	Symbol	Exchange	Currency
	ATSG	NASDAQ	USD	Real-time
	ATSG	Mexico	MXN	Delayed

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355.50 +0.00 +0.00%

22/09 - Delayed Data. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: US00922R1059

S/N: 00922R105

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 355.50 - 355.50

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ATSG Cash Flow Statement

Featured here, the Cash Flow Statement for Air Transport Services Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

38.02

20.14

42.65

51.04

Cash From Operating Activities

192.2

216.38

74.05

147.86

Depreciation/Depletion	82.69	82.56	82.17	80.79
Amortization	-	2.55	2.55	2.88
Deferred Taxes	10.15	4.77	13.97	11.05
Non-Cash Items	71.48	13.06	19.59	14.62
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.06	4.47	1.23
Cash Interest Paid	-	11.65	7.48	17.51
Changes in Working Capital	-	92.24	-78.73	-7.29

Cash From Investing Activities

-193.54

-209.74

-139.23

-150.23

Capital Expenditures	-194.12	-218.8	-151.07	-154.15
Other Investing Cash Flow Items, Total	0.585	9.06	11.84	3.92

Cash From Financing Activities

-45.11

55.83

37.83

9.7

Financing Cash Flow Items	-0.027	-0.484	-1.8	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-14.98	-23.47	-55.26	-0.08
Issuance (Retirement) of Debt, Net	-30.1	79.79	94.9	9.78

Foreign Exchange Effects

Net Change in Cash

-46.45

62.47

-27.35

7.34

Beginning Cash Balance

89.6

27.13

52.59

47.15

Ending Cash Balance

43.15

89.6

25.23

54.49

Free Cash Flow

-22.84

5.77

-93.05

-26.25

Free Cash Flow Growth

-495.69

106.2

-254.5

73.62

Free Cash Flow Yield

-0.144

-0.162

-4.08

-0.353

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATSG	355.50	+0.00	+0.00%

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