AAWW NASDAQ
Atlas Air Worldwide Holdings, Inc.
1W: +2.5%
1M: +0.3%
3M: +1.9%
1Y: +22.0%
3Y: +332.6%
5Y: +63.2%
$102.48
Last traded 2023-03-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$838M
-9.2% ▼
5Y CAGR: +20.4%
Capital Expenditures
$846M
-69.9% ▼
5Y CAGR: +9.2%
Free Cash Flow
-$9M
-102.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$114M
-1400.9% ▼
Net Change in Cash
-$147M
-327.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $271M | -$293M | $360M | $493M | $356M |
| Depreciation & Amort. | $266M | $317M | $328M | $357M | $354M |
| Stock-Based Comp. | $0 | $25M | $22M | $14M | $14M |
| Change in Working Capital | -$59M | -$137M | $85M | -$99M | -$10M |
| Other Non-Cash Items | -$115M | $569M | $81M | $5M | $19M |
| Operating Cash Flow | $426M | $300M | $1.0B | $923M | $838M |
| — Investing Activities — | |||||
| Capital Expenditures | -$714M | -$348M | -$263M | -$498M | -$846M |
| Acquisitions (Net) | -$1M | -$2M | -$9M | -$5M | -$11M |
| Investment Purchases | $114M | -$123M | $79M | $0 | $0 |
| Investment Sales | $14M | $16M | $881K | $0 | $0 |
| Other Investing | -$114M | $172M | $47M | $9M | $37M |
| Investing Cash Flow | -$701M | -$286M | -$145M | -$493M | -$820M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$11M | -$9M | -$4M | -$8M | -$114M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $217M | -$134M | -$121M | -$365M | -$165M |
| Financing Cash Flow | $217M | -$134M | -$121M | -$365M | -$165M |
| Net Change in Cash | -$59M | -$119M | $743M | $65M | -$147M |
| Cash End of Period | $233M | $113M | $856M | $921M | $774M |
| Free Cash Flow | -$288M | -$47M | $746M | $425M | -$9M |