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Atlas Air Worldwide Holdings Inc
NASDAQ:AAWW

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Atlas Air Worldwide Holdings Inc Logo
Atlas Air Worldwide Holdings Inc
NASDAQ:AAWW
Watchlist
Price: 102.48 USD Market Closed
Updated: Apr 17, 2024

Cash Flow Statement

Cash Flow Statement
Atlas Air Worldwide Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022
Operating Cash Flow
Net Income
137
126
116
94
78
91
95
102
127
122
82
7
(21)
(29)
(24)
43
42
60
44
224
234
174
269
271
231
339
328
(293)
(240)
(248)
(234)
360
427
455
501
493
485
466
407
356
Depreciation & Amortization
77
85
94
102
113
124
130
138
142
144
148
148
151
156
161
169
172
178
187
198
214
228
245
266
285
302
317
317
312
317
316
328
340
343
353
357
356
358
355
354
Change in Deffered Taxes
59
49
41
23
35
2
2
(13)
(8)
29
4
(26)
(33)
(38)
(12)
47
48
51
48
(81)
(78)
(76)
(86)
43
44
(34)
(43)
(181)
(178)
(81)
(37)
134
154
154
154
152
148
142
124
105
Other Non-Cash Items
9
11
18
33
39
47
40
33
29
20
97
99
108
83
22
44
41
54
88
33
41
111
17
(94)
(59)
(155)
(170)
594
538
626
733
103
110
60
13
19
14
15
22
33
Cash Taxes Paid
0
0
0
0
0
0
0
1
1
1
1
(0)
(0)
(0)
(0)
1
1
1
1
1
1
1
1
1
1
1
1
(2)
(2)
(2)
(2)
1
1
1
1
2
2
2
2
2
Cash Interest Paid
0
0
0
68
68
68
68
84
84
84
84
75
75
75
75
66
66
66
66
74
74
74
74
86
86
86
86
89
89
89
89
76
76
76
76
67
67
67
67
60
Change in Working Capital
10
25
(3)
51
24
19
(4)
12
32
21
40
145
97
77
60
(71)
(71)
(45)
(39)
(42)
(29)
(43)
(44)
(59)
(91)
(94)
(78)
(137)
(114)
138
111
85
(5)
(220)
(185)
(99)
39
25
(18)
(10)
Cash from Operating Activities
292
N/A
296
+2%
266
-10%
302
+14%
289
-4%
283
-2%
263
-7%
273
+4%
322
+18%
337
+5%
370
+10%
373
+1%
302
-19%
249
-17%
208
-17%
232
+12%
232
0%
298
+29%
327
+10%
332
+2%
382
+15%
395
+3%
401
+1%
426
+6%
410
-4%
359
-13%
355
-1%
300
-15%
318
+6%
752
+136%
890
+18%
1 010
+13%
1 026
+2%
792
-23%
836
+5%
923
+10%
1 043
+13%
1 006
-4%
890
-12%
838
-6%
Investing Cash Flow
Capital Expenditures
(744)
(734)
(800)
(603)
(840)
(746)
(536)
(544)
(87)
(125)
(135)
(272)
(342)
(401)
(435)
(364)
(409)
(422)
(495)
(546)
(668)
(777)
(769)
(714)
(539)
(387)
(347)
(348)
(294)
(257)
(234)
(263)
(382)
(446)
(525)
(498)
(529)
(614)
(661)
(846)
Other Items
14
15
10
13
(4)
(7)
(3)
4
34
34
113
106
86
(20)
(98)
(94)
(98)
8
8
5
5
8
11
13
54
55
56
62
64
60
56
118
73
73
78
5
17
13
2
26
Cash from Investing Activities
(730)
N/A
(720)
+1%
(789)
-10%
(590)
+25%
(844)
-43%
(753)
+11%
(540)
+28%
(541)
0%
(53)
+90%
(91)
-71%
(22)
+75%
(166)
-646%
(256)
-54%
(420)
-64%
(533)
-27%
(457)
+14%
(507)
-11%
(414)
+18%
(487)
-18%
(542)
-11%
(663)
-22%
(769)
-16%
(759)
+1%
(701)
+8%
(485)
+31%
(332)
+32%
(291)
+12%
(286)
+2%
(230)
+19%
(197)
+14%
(178)
+10%
(145)
+19%
(309)
-113%
(373)
-21%
(447)
-20%
(493)
-10%
(512)
-4%
(601)
-17%
(659)
-10%
(820)
-24%
Financing Cash Flow
Net Issuance of Common Stock
(24)
(74)
(81)
(81)
(59)
(12)
(20)
(19)
(23)
16
11
11
13
(25)
(11)
(11)
(17)
22
28
28
27
(11)
(11)
(11)
(10)
(10)
(9)
(9)
(4)
(4)
(4)
(4)
(8)
(8)
(8)
(8)
(112)
(112)
(112)
(114)
Net Issuance of Debt
653
631
566
278
528
379
262
254
(201)
18
(200)
(52)
(37)
(178)
48
(80)
59
270
266
399
333
322
399
222
113
(134)
(203)
(129)
(12)
83
(52)
(112)
(219)
(381)
(307)
(330)
(377)
(432)
(433)
(41)
Other
(27)
(11)
3
3
36
24
16
18
19
(35)
(37)
(40)
(41)
13
12
16
20
(61)
(73)
(63)
(68)
9
20
6
6
9
3
4
(1)
(15)
(7)
(5)
(12)
(9)
(20)
(27)
(15)
(5)
7
(10)
Cash from Financing Activities
602
N/A
546
-9%
488
-11%
200
-59%
504
+152%
391
-22%
258
-34%
252
-2%
(205)
N/A
(1)
+100%
(226)
-45 080%
(81)
+64%
(65)
+20%
(189)
-193%
49
N/A
(76)
N/A
63
N/A
231
+267%
221
-4%
364
+65%
292
-20%
320
+9%
408
+28%
217
-47%
109
-50%
(134)
N/A
(209)
-56%
(134)
+36%
(17)
+87%
64
N/A
(63)
N/A
(121)
-93%
(238)
-96%
(398)
-67%
(334)
+16%
(365)
-9%
(504)
-38%
(548)
-9%
(539)
+2%
(165)
+69%
Change in Cash
Net Change in Cash
164
N/A
123
-25%
(35)
N/A
(88)
-153%
(51)
+42%
(79)
-57%
(19)
+76%
(16)
+18%
64
N/A
246
+282%
122
-50%
126
+3%
(19)
N/A
(361)
-1 818%
(275)
+24%
(301)
-9%
(213)
+29%
114
N/A
61
-47%
154
+153%
11
-93%
(55)
N/A
50
N/A
(59)
N/A
34
N/A
(107)
N/A
(145)
-36%
(119)
+18%
71
N/A
618
+772%
649
+5%
743
+15%
478
-36%
21
-96%
55
+159%
65
+18%
27
-58%
(144)
N/A
(308)
-115%
(147)
+52%
Free Cash Flow
Free Cash Flow
(453)
N/A
(438)
+3%
(534)
-22%
(301)
+44%
(551)
-83%
(463)
+16%
(274)
+41%
(271)
+1%
236
N/A
213
-10%
235
+11%
101
-57%
(40)
N/A
(152)
-279%
(227)
-50%
(132)
+42%
(178)
-35%
(124)
+30%
(168)
-35%
(214)
-27%
(286)
-33%
(382)
-34%
(369)
+4%
(288)
+22%
(129)
+55%
(28)
+78%
8
N/A
(48)
N/A
24
N/A
495
+1 953%
655
+32%
746
+14%
643
-14%
346
-46%
310
-10%
425
+37%
514
+21%
392
-24%
229
-42%
(9)
N/A

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