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Report an ErrorAir 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-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 |
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 |
250 M | 228 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
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 |
49.8 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