ATSG NASDAQ
Air Transport Services Group, Inc.
1W: +0.4%
1M: +0.7%
3M: +2.0%
1Y: +73.5%
3Y: -22.4%
5Y: +22.2%
$22.48
Last traded 2025-04-11 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$654M
+0.0% ▲
5Y CAGR: +5.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$654M
+569.3% ▲
5Y CAGR: +222.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$155M
+0.0% ▲
Net Change in Cash
$26M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $231M | $199M | $199M | $60M | $60M |
| Depreciation & Amort. | $342M | $356M | $356M | $343M | $364M |
| Stock-Based Comp. | $7M | $7M | $8M | $9M | $10M |
| Change in Working Capital | -$54M | -$147M | -$147M | $180M | $0 |
| Other Non-Cash Items | -$14M | $1M | $1M | $47M | $205M |
| Operating Cash Flow | $584M | $472M | $472M | $654M | $654M |
| — Investing Activities — | |||||
| Capital Expenditures | -$505M | -$599M | -$599M | -$793M | $0 |
| Acquisitions (Net) | -$2M | -$17M | -$17M | $28M | -$20M |
| Investment Purchases | -$13M | -$2M | $0 | $0 | $0 |
| Investment Sales | $13M | $2M | $0 | $0 | $0 |
| Other Investing | $19M | $16M | $16M | $0 | -$745M |
| Investing Cash Flow | -$487M | -$600M | -$600M | -$766M | -$766M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$517M | -$403M | $144M | $306M | -$216M |
| Stock Repurchased | -$3M | -$54M | -$54M | -$155M | -$155M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $500M | $337M | -$5M | -$12M | $354M |
| Financing Cash Flow | -$66M | $86M | $86M | $138M | $138M |
| Net Change in Cash | $30M | -$42M | -$42M | $26M | $26M |
| Cash End of Period | $69M | $27M | $27M | $54M | $54M |
| Free Cash Flow | $79M | -$127M | -$127M | -$139M | $654M |