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

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Air Transport Services Cash Flow

ATSG's free cash flow for Q3 2024 was $135.56M. For the 2024 fiscal year, ATSG's free cash flow was decreased by $245.50M and operating cash flow was $135.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Mar 23Dec 22Dec 21
Operating Cash Flow
$ 518.16M$ 654.08M$ 408.58M$ 216.38M$ 472.12M$ 583.56M
Investing Cash Flow
$ -457.09M$ -765.93M$ -403.28M$ -209.74M$ -600.06M$ -487.48M
Financing Cash Flow
$ -29.44M$ 138.27M$ 10.72M$ 55.83M$ 85.58M$ -66.30M
Cash Flow From Discontinued Operation
$ 2.81M$ 5.32M$ 2.51M$ 406.00K$ 9.75M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 177.73M$ 53.55M$ 43.15M$ 89.60M$ 27.13M$ 69.50M
Income Tax Paid Supplemental Data
$ -25.00M$ 6.83M$ 6.51M$ 60.00K$ 6.21M$ 3.43M
Interest Paid Supplemental Data
$ 216.11M$ 51.87M$ 20.24M$ 11.65M$ 47.19M$ 43.70M
Issuance Of Capital Stock
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Issuance Of Debt
$ -236.86M$ 109.36M$ 49.68M$ 79.79M$ 144.17M$ 1.71B
Repayment Of Debt
$ -761.86M$ -225.64M$ -90.32M$ -25.21M$ -480.83M$ -1.90B
Free Cash Flow
$ 137.64M$ 654.08M$ 408.58M$ 216.38M$ 472.12M$ 78.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Air Transport Services Cash Flow

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