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Air Transport Services Group Inc (ATSG)
NASDAQ:ATSG
US Market
ATSG
Air Transport Services
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Air Transport Services (ATSG) Cash flow

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363 Followers

Air Transport Services Cash Flow

ATSG's free cash flow for Q3 2024 was $87.37M. For the 2024 fiscal year, ATSG's free cash flow was decreased by $-12.05M and operating cash flow was $135.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 654.08M$ 472.12M$ 472.12M$ 583.56M$ 512.30M
Investing Cash Flow
$ -765.93M$ -600.06M$ -600.06M$ -487.48M$ -499.17M
Financing Cash Flow
$ 138.27M$ 85.58M$ 85.58M$ -66.30M$ -19.62M
End Cash Position
$ 53.55M$ 27.13M$ 27.13M$ 69.50M$ 39.72M
Free Cash Flow
$ -139.37M$ -127.31M$ -127.31M$ 78.81M$ 1.89M
Currency in USD

Air Transport Services Cash Flow

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