Air Transport Services Group ATSG

$ 22.02 -0.05%

Quarterly report 2024-Q3
added 11-08-2024

Air Transport Services Group Cash Flow 2011-2024 | ATSG

Annual Cash Flow Air Transport Services Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	654 M	472 M	584 M	512 M	397 M	298 M	235 M	193 M	175 M	150 M	94.4 M	111 M	133 M
Depreciation & Amortization	364 M	356 M	342 M	310 M	285 M	205 M	171 M	140 M	125 M	108 M	91.7 M	84.5 M	91.1 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	216 M	302 M	205 M	154 M	163 M	148 M	109 M	77.2 M	58 M	43.5 M	52.2 M	47.9 M	42.3 M
Total Inventories	49.9 M	57.8 M	49.2 M	40.4 M	37.4 M	33.5 M	22.2 M	19.9 M	13 M	10.7 M	9.05 M	9.43 M	8.91 M

All numbers in USD currency

Quarterly Cash Flow Air Transport Services Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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	-	-	126 M	-	-	-	216 M	-	-	-	126 M	-	-	-	124 M	-	-	-	99 M	-	307 M	209 M	107 M	-	201 M	142 M	68.8 M	-	191 M	125 M	44.2 M	-	144 M	97.3 M	44.3 M	-	135 M	97.2 M	39.9 M	-	107 M	55.4 M	21.8 M	-	61.5 M	48 M	30.6 M	-	87 M	64.6 M	43 M	-	107 M	78.5 M	45.9 M
Depreciation & Amortization	99 M	91.9 M	95 M	-	86.3 M	82.7 M	90.9 M	-	83.3 M	81.4 M	88.2 M	-	77.8 M	75.6 M	79.7 M	-	68 M	68.3 M	77 M	-	211 M	140 M	69.6 M	-	143 M	94.3 M	46.3 M	-	122 M	80.1 M	39 M	-	102 M	66.6 M	32.5 M	-	91.1 M	60.4 M	29 M	-	78.4 M	52.1 M	25 M	-	66.1 M	42.7 M	20.9 M	-	62.9 M	41.8 M	20.3 M	-	68.9 M	46.2 M	22.4 M
Accounts Payables	249 M	255 M	250 M	228 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	185 M	206 M	220 M	216 M	226 M	218 M	227 M	302 M	251 M	260 M	217 M	205 M	192 M	176 M	-	154 M	150 M	167 M	167 M	163 M	163 M	163 M	163 M	148 M	148 M	148 M	148 M	109 M	109 M	109 M	109 M	77.2 M	77.2 M	77.2 M	77.2 M	58 M	58 M	58 M	58 M	43.5 M	43.5 M	43.5 M	43.5 M	52.2 M	52.2 M	52.2 M	52.2 M	47.9 M	47.9 M	47.9 M	47.9 M	42.3 M	42.3 M	42.3 M	42.3 M
Total Inventories	49.7 M	50.5 M	49.8 M	49.9 M	50.7 M	57.6 M	57.7 M	57.8 M	55.3 M	54 M	49.7 M	49.2 M	50.8 M	44.5 M	-	40.4 M	39.6 M	40.1 M	43.3 M	37.4 M	37.4 M	37.4 M	37.4 M	33.5 M	33.5 M	33.5 M	33.5 M	22.2 M	22.2 M	22.2 M	22.2 M	19.9 M	19.9 M	19.9 M	19.9 M	13 M	13 M	13 M	13 M	10.7 M	10.7 M	10.7 M	10.7 M	9.05 M	9.05 M	9.05 M	9.05 M	9.43 M	9.43 M	9.43 M	9.43 M	8.91 M	8.91 M	8.91 M	8.91 M

All numbers in USD currency