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Report an ErrorAnnual report 2022
added 02-23-2023
Atlas Air Worldwide Holdings Cash Flow 2011-2024 | AAWW
Annual Cash Flow Atlas Air Worldwide Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
838 M | 923 M | 1.01 B | 300 M | 426 M | 332 M | 232 M | 373 M | 273 M | 302 M | 256 M | 143 M |
Depreciation & Amortization |
354 M | 357 M | 328 M | 317 M | 266 M | 197 M | 169 M | 148 M | 138 M | 102 M | 72.2 M | 47.3 M |
Accounts Payables |
115 M | 82.9 M | 108 M | 79.7 M | 87.2 M | 65.7 M | 59.5 M | 93.3 M | 42.9 M | 65.4 M | 20.8 M | 27.4 M |
Accounts Receivables |
254 M | 306 M | 266 M | 290 M | 269 M | 194 M | 166 M | 164 M | 162 M | 132 M | 128 M | 93.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Atlas Air Worldwide Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 576 M | - | 208 M | - | 609 M | - | 88.1 M | - | 783 M | 560 M | 71.8 M | - | 193 M | 109 M | 53.8 M | - | 264 M | 176 M | 69.1 M | - | 195 M | 113 M | 18.7 M | - | 101 M | 47.2 M | 19.4 M | - | 266 M | 171 M | 90.6 M | - | 169 M | 107 M | 41.3 M | - | 205 M | 127 M | 54.4 M | - | 197 M | 85.9 M | 18.1 M | - | 119 M | 73.7 M | 14.1 M |
Depreciation & Amortization |
- | 263 M | - | 85.3 M | - | 265 M | - | 86.2 M | - | 241 M | 158 M | 74.4 M | - | 241 M | 158 M | 79 M | - | 190 M | 122 M | 59.8 M | - | 142 M | 90.8 M | 43.2 M | - | 124 M | 81.8 M | 39.8 M | - | 111 M | 73.3 M | 36.4 M | - | 101 M | 67.2 M | 32.4 M | - | 73.3 M | 45.4 M | 21.1 M | - | 51.5 M | 32.4 M | 16.4 M | - | 32.9 M | 20.9 M | 10.2 M |
Accounts Payables |
- | 94 M | - | 123 M | 82.9 M | 92.7 M | 103 M | 111 M | 108 M | 108 M | 108 M | 108 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 87.2 M | 87.2 M | 87.2 M | 87.2 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M |
Accounts Receivables |
- | 260 M | - | 297 M | 306 M | 283 M | 292 M | 289 M | 266 M | 266 M | 266 M | 266 M | 290 M | 290 M | 290 M | 290 M | 269 M | 269 M | 269 M | 269 M | 194 M | 194 M | 194 M | 194 M | 166 M | 166 M | 166 M | 166 M | 164 M | 164 M | 164 M | 164 M | 162 M | 162 M | 162 M | 162 M | 132 M | 132 M | 132 M | 132 M | 128 M | 128 M | 128 M | 128 M | 93.2 M | 93.2 M | 93.2 M | 93.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency