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Air Transport Services Group Inc
NASDAQ:ATSG

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Air Transport Services Group Inc Logo
Air Transport Services Group Inc
NASDAQ:ATSG
Watchlist
Price: 12.91 USD 1.41% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

654.1m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+28%
5 Years
+119%
7 Years
+239%
10 Years
+593%
-765.9m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-53%
5 Years
+33%
7 Years
-184%
10 Years
-634%
138.3m
+28%
Financing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-
5 Years
-84%
7 Years
+84%
10 Years
+428%

Cash Flow Statement
Air Transport Services Group Inc

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Cash Flow Statement
Currency: USD
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 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(20)
(22)
(19)
(17)
32
35
36
33
39
39
39
35
21
23
(43)
(73)
22
28
106
167
68
75
24
96
60
171
93
(18)
25
(66)
119
187
229
236
211
199
196
167
151
118
60
Depreciation & Amortization
92
96
101
104
108
112
117
121
125
129
132
136
140
147
154
160
171
178
185
193
205
228
250
272
285
293
299
304
310
313
321
331
342
350
354
358
356
359
359
360
364
Change in Deffered Taxes
19
18
19
20
18
20
21
19
24
22
23
20
14
16
14
18
(31)
(32)
(32)
(31)
19
19
17
17
11
14
9
14
19
23
49
56
71
73
64
56
55
44
40
35
17
Stock-Based Compensation
3
3
3
3
3
3
3
3
2
2
2
3
3
3
3
4
4
4
4
5
5
6
6
7
7
7
8
8
7
7
7
7
7
7
8
8
8
8
8
9
0
Other Non-Cash Items
56
53
51
48
2
5
9
13
9
12
9
19
35
32
104
137
101
103
23
(38)
3
1
62
(6)
54
(45)
62
204
172
265
80
35
(4)
2
29
18
12
19
26
29
35
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
2
2
2
2
1
1
1
1
1
1
2
2
1
1
2
2
3
3
3
3
6
6
12
11
7
Cash Interest Paid
14
15
15
14
14
13
12
12
11
10
10
10
11
12
13
14
14
13
13
12
17
32
41
54
58
50
44
48
41
49
45
44
44
46
46
44
47
40
45
50
52
Change in Working Capital
(52)
(59)
(50)
(14)
(11)
(4)
8
(10)
(24)
(24)
(28)
(27)
(17)
(24)
(8)
(0)
(28)
(17)
(30)
(46)
4
15
14
26
(13)
(44)
(26)
9
(13)
3
3
(90)
(54)
(77)
(131)
(79)
(147)
(26)
55
58
180
Cash from Operating Activities
94
N/A
86
-9%
102
+19%
140
+38%
149
+6%
167
+12%
190
+14%
175
-8%
174
-1%
178
+3%
174
-2%
183
+5%
193
+5%
193
0%
221
+14%
241
+9%
235
-2%
260
+10%
252
-3%
245
-3%
298
+22%
337
+13%
365
+9%
404
+11%
397
-2%
389
-2%
437
+12%
513
+18%
512
0%
538
+5%
570
+6%
518
-9%
584
+13%
585
+0%
527
-10%
552
+5%
472
-15%
563
+19%
630
+12%
600
-5%
654
+9%
Investing Cash Flow
Capital Expenditures
(113)
(58)
(63)
(107)
(112)
(151)
(165)
(132)
(159)
(187)
(208)
(230)
(265)
(277)
(284)
(301)
(297)
(292)
(303)
(292)
(293)
(306)
(359)
(416)
(454)
(505)
(503)
(511)
(510)
(492)
(545)
(544)
(505)
(488)
(499)
(525)
(599)
(710)
(718)
(732)
(793)
Other Items
8
(7)
(7)
(6)
(11)
4
3
3
7
7
6
5
(5)
(1)
4
(2)
(1)
9
2
5
(849)
(879)
(880)
(869)
(14)
(1)
8
(3)
11
13
6
12
17
19
3
3
(1)
8
25
21
28
Cash from Investing Activities
(104)
N/A
(64)
+38%
(70)
-9%
(113)
-61%
(124)
-9%
(148)
-19%
(162)
-10%
(129)
+20%
(152)
-18%
(180)
-19%
(202)
-12%
(224)
-11%
(270)
-20%
(278)
-3%
(279)
-1%
(303)
-8%
(298)
+2%
(284)
+5%
(302)
-6%
(288)
+5%
(1 142)
-297%
(1 185)
-4%
(1 239)
-5%
(1 285)
-4%
(467)
+64%
(506)
-8%
(494)
+2%
(514)
-4%
(499)
+3%
(480)
+4%
(539)
-12%
(532)
+1%
(487)
+8%
(469)
+4%
(496)
-6%
(522)
-5%
(600)
-15%
(702)
-17%
(693)
+1%
(712)
-3%
(766)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(3)
(7)
(10)
(13)
(19)
(66)
(64)
(62)
(64)
26
27
28
35
(4)
(4)
(3)
0
0
0
0
0
0
0
0
132
132
132
0
0
0
(54)
(76)
(91)
(209)
(155)
Net Issuance of Debt
26
(29)
(31)
(14)
(34)
(32)
(32)
(59)
(24)
36
50
140
141
137
163
108
119
82
51
41
886
866
910
897
61
149
73
25
(9)
(74)
(134)
(125)
(192)
(258)
(65)
(23)
144
274
154
331
306
Other
0
0
1
3
8
6
5
1
0
(1)
(1)
(1)
(2)
(3)
(3)
(65)
(67)
(67)
(67)
(5)
(12)
(13)
(14)
(14)
(4)
(11)
(10)
(10)
(10)
(3)
(5)
(5)
(6)
(6)
(3)
(3)
(5)
(5)
(5)
(14)
(12)
Cash from Financing Activities
26
N/A
(29)
N/A
(29)
+1%
(11)
+63%
(26)
-141%
(26)
+2%
(30)
-16%
(65)
-118%
(35)
+46%
21
N/A
30
+42%
73
+142%
75
+2%
72
-4%
97
+34%
69
-29%
80
+16%
44
-45%
18
-58%
33
+78%
871
+2 570%
850
-2%
896
+5%
884
-1%
57
-94%
139
+144%
63
-54%
15
-77%
(20)
N/A
(77)
-294%
(7)
+91%
2
N/A
(66)
N/A
(132)
-100%
(68)
+48%
(26)
+62%
86
N/A
193
+125%
58
-70%
108
+85%
138
+28%
Change in Cash
Net Change in Cash
16
N/A
(8)
N/A
3
N/A
17
+511%
(1)
N/A
(7)
-491%
(2)
+77%
(19)
-1 133%
(13)
+30%
19
N/A
3
-84%
32
+977%
(1)
N/A
(12)
-831%
38
N/A
7
-82%
16
+143%
20
+21%
(31)
N/A
(10)
+67%
27
N/A
2
-92%
23
+1 050%
3
-86%
(13)
N/A
22
N/A
5
-75%
14
+163%
(7)
N/A
(19)
-198%
25
N/A
(11)
N/A
30
N/A
(16)
N/A
(38)
-135%
5
N/A
(42)
N/A
54
N/A
(4)
N/A
(4)
+2%
26
N/A
Free Cash Flow
Free Cash Flow
(18)
N/A
28
N/A
38
+38%
34
-13%
37
+9%
16
-57%
25
+59%
43
+72%
15
-65%
(9)
N/A
(33)
-272%
(47)
-40%
(71)
-54%
(84)
-17%
(63)
+25%
(60)
+4%
(62)
-2%
(33)
+47%
(51)
-57%
(48)
+7%
5
N/A
31
+506%
7
-79%
(12)
N/A
(57)
-392%
(117)
-106%
(66)
+43%
2
N/A
2
-14%
45
+2 289%
26
-43%
(26)
N/A
79
N/A
97
+23%
28
-71%
27
-2%
(127)
N/A
(147)
-16%
(88)
+40%
(132)
-51%
(139)
-5%

See Also

Summary
ATSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATSG stock valuation using valuation multiples.
Wall Street Estimates
ATSG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATSG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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