Atlas Air Worldwide Holdings Inc
NASDAQ:AAWW
Cash Flow Statement
Cash Flow Statement
Atlas Air Worldwide Holdings Inc
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
|