Air Transport Services Group, Inc. Operating Cash Flow
Air Transport Services Group, Inc. reported Operating Cash Flow of $532.82 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-03
- Air Transport Services Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $133.74M, a 4.49% increase year-over-year.
- Air Transport Services Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $135.56M, a 15.35% increase year-over-year.
- Air Transport Services Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $137.10M, a 28.67% decline year-over-year.
- Air Transport Services Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $126.42M, a 41.57% decline year-over-year.
- Air Transport Services Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $532.82M, a 18.54% decline from fiscal 2023.
- Air Transport Services Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $654.08M, a 38.54% increase from fiscal 2022.
- Air Transport Services Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $472.12M, a 19.10% decline from fiscal 2021.
- Air Transport Services Group, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $583.56M, a 13.91% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $133.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $269.29M derived: sum of 2 quarters · filed 2025-03-03 | $406.39M derived: sum of 3 quarters · filed 2025-03-03 | $532.82M 10-K · filed 2025-03-03 | ||||
| 2024-09-30 | $135.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $272.66M derived: sum of 2 quarters · filed 2024-11-08 | $399.08M 10-Q · filed 2024-11-08 | $527.06M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2024-06-30 | $137.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $263.52M 10-Q · filed 2024-08-09 | $391.51M derived: sum of 3 quarters · filed 2025-03-03 | $509.03M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2024-03-31 | $126.42M 10-Q · filed 2024-05-09 | $254.41M derived: sum of 2 quarters · filed 2025-03-03 | $371.93M derived: sum of 3 quarters · filed 2025-03-03 | $564.12M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-12-31 | $127.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $245.50M derived: sum of 2 quarters · filed 2025-03-03 | $437.70M derived: sum of 3 quarters · filed 2025-03-03 | $654.08M 10-K · filed 2025-03-03 | ||||
| 2023-09-30 | $117.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $309.71M derived: sum of 2 quarters · filed 2024-11-08 | $526.09M 10-Q · filed 2024-11-08 | $600.14M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $192.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $408.58M 10-Q · filed 2024-08-09 | $482.63M derived: sum of 3 quarters · filed 2025-03-03 | $630.49M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $216.38M 10-Q · filed 2024-05-09 | $290.43M derived: sum of 2 quarters · filed 2025-03-03 | $438.29M derived: sum of 3 quarters · filed 2025-03-03 | $562.83M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $74.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $221.91M derived: sum of 2 quarters · filed 2025-03-03 | $346.45M derived: sum of 3 quarters · filed 2025-03-03 | $472.12M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $147.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $272.40M derived: sum of 2 quarters · filed 2023-11-09 | $398.07M 10-Q · filed 2023-11-09 | $552.39M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $124.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $250.21M 10-Q · filed 2023-08-07 | $404.53M derived: sum of 3 quarters · filed 2024-02-29 | $526.58M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $125.67M 10-Q · filed 2023-05-10 | $279.99M derived: sum of 2 quarters · filed 2024-02-29 | $402.03M derived: sum of 3 quarters · filed 2024-02-29 | $584.78M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $154.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $276.37M derived: sum of 2 quarters · filed 2024-02-29 | $459.11M derived: sum of 3 quarters · filed 2024-02-29 | $583.56M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $122.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $304.79M derived: sum of 2 quarters · filed 2022-11-09 | $429.24M 10-Q · filed 2022-11-09 | $518.26M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $182.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $307.19M 10-Q · filed 2022-08-09 | $396.21M derived: sum of 3 quarters · filed 2023-03-01 | $570.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $124.45M 10-Q · filed 2022-05-10 | $213.47M derived: sum of 2 quarters · filed 2023-03-01 | $387.75M derived: sum of 3 quarters · filed 2023-03-01 | $537.72M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $89.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $263.31M derived: sum of 2 quarters · filed 2023-03-01 | $413.27M derived: sum of 3 quarters · filed 2023-03-01 | $512.30M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $174.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $324.25M derived: sum of 2 quarters · filed 2021-11-08 | $423.28M 10-Q · filed 2021-11-08 | $513.08M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $149.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $249.00M 10-Q · filed 2021-08-09 | $338.80M derived: sum of 3 quarters · filed 2022-03-01 | $436.49M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $99.03M 10-Q · filed 2021-05-10 | $188.83M derived: sum of 2 quarters · filed 2022-03-01 | $286.53M derived: sum of 3 quarters · filed 2022-03-01 | $388.57M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $89.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $187.50M derived: sum of 2 quarters · filed 2022-03-01 | $289.54M derived: sum of 3 quarters · filed 2022-03-01 | $396.94M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $97.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $199.74M derived: sum of 2 quarters · filed 2020-11-04 | $307.14M 10-Q · filed 2020-11-04 | $404.35M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $102.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $209.44M 10-Q · filed 2020-08-07 | $306.65M derived: sum of 3 quarters · filed 2021-03-01 | $365.49M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $107.40M 10-Q · filed 2020-05-11 | $204.61M derived: sum of 2 quarters · filed 2021-03-01 | $263.44M derived: sum of 3 quarters · filed 2021-03-01 | $336.58M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $97.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $156.04M derived: sum of 2 quarters · filed 2021-03-01 | $229.18M derived: sum of 3 quarters · filed 2021-03-01 | $298.02M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $58.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $131.97M derived: sum of 2 quarters · filed 2019-11-07 | $200.81M 10-Q · filed 2019-11-07 | $244.53M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $73.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $141.98M 10-Q · filed 2019-08-06 | $185.70M derived: sum of 3 quarters · filed 2020-03-02 | $252.20M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $68.84M 10-Q · filed 2019-05-10 | $112.56M derived: sum of 2 quarters · filed 2020-03-02 | $179.06M derived: sum of 3 quarters · filed 2020-03-02 | $259.62M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $43.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $110.21M derived: sum of 2 quarters · filed 2020-03-02 | $190.78M derived: sum of 3 quarters · filed 2020-03-02 | $234.99M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $66.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $147.06M derived: sum of 2 quarters · filed 2018-11-02 | $191.27M 10-Q · filed 2018-11-02 | $240.77M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $80.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $124.78M 10-Q · filed 2018-08-08 | $174.27M derived: sum of 3 quarters · filed 2019-03-01 | $220.58M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $44.21M 10-Q · filed 2018-05-10 | $93.70M derived: sum of 2 quarters · filed 2019-03-01 | $140.01M derived: sum of 3 quarters · filed 2019-03-01 | $192.99M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $49.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $95.80M derived: sum of 2 quarters · filed 2019-03-01 | $148.78M derived: sum of 3 quarters · filed 2019-03-01 | $193.09M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $46.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $99.29M derived: sum of 2 quarters · filed 2017-11-09 | $143.60M 10-Q · filed 2017-11-09 | $183.97M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $52.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $97.29M 10-Q · filed 2017-08-08 | $137.67M derived: sum of 3 quarters · filed 2018-03-01 | $175.10M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $44.31M 10-Q · filed 2017-05-08 | $84.68M derived: sum of 2 quarters · filed 2018-03-01 | $122.12M derived: sum of 3 quarters · filed 2018-03-01 | $179.39M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $40.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $77.81M derived: sum of 2 quarters · filed 2018-03-01 | $135.08M derived: sum of 3 quarters · filed 2018-03-01 | $175.01M 10-K · filed 2018-03-01 | $173.70M 10-K · filed 2016-03-14 | |||
| 2015-09-30 | $37.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $94.71M derived: sum of 2 quarters · filed 2016-11-07 | $134.63M 10-Q · filed 2016-11-07 | $134.02M 10-Q · filed 2015-11-06 | $176.88M derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-06-30 | $57.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $97.20M 10-Q · filed 2016-08-08 | $96.59M 10-Q · filed 2015-08-07 | $139.44M derived: sum of 3 quarters · filed 2017-03-08 | $191.49M derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-03-31 | $39.93M 10-Q · filed 2016-05-10 | $39.34M 10-Q · filed 2015-05-08 | $82.17M derived: sum of 2 quarters · filed 2017-03-08 | $134.22M derived: sum of 3 quarters · filed 2017-03-08 | $167.85M derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2014-12-31 | $42.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $94.29M derived: sum of 2 quarters · filed 2017-03-08 | $127.92M derived: sum of 3 quarters · filed 2017-03-08 | $149.72M 10-K · filed 2017-03-08 | $148.78M 10-K · filed 2015-03-09 | |||
| 2014-09-30 | $52.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $85.68M derived: sum of 2 quarters · filed 2015-11-06 | $107.48M 10-Q · filed 2015-11-06 | $140.38M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $33.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $55.43M 10-Q · filed 2015-08-07 | $88.33M derived: sum of 3 quarters · filed 2016-03-14 | $101.81M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $21.80M 10-Q · filed 2015-05-08 | $54.70M derived: sum of 2 quarters · filed 2016-03-14 | $68.18M derived: sum of 3 quarters · filed 2016-03-14 | $85.56M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $46.38M derived: sum of 2 quarters · filed 2016-03-14 | $63.76M derived: sum of 3 quarters · filed 2016-03-14 | $94.41M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $13.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $30.86M derived: sum of 2 quarters · filed 2014-11-05 | $61.51M 10-Q · filed 2014-11-05 | $85.18M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $17.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $48.03M 10-Q · filed 2014-08-05 | $71.70M derived: sum of 3 quarters · filed 2015-03-09 | $94.05M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $30.65M 10-Q · filed 2014-05-12 | $54.32M derived: sum of 2 quarters · filed 2015-03-09 | $76.67M derived: sum of 3 quarters · filed 2015-03-09 | $98.28M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | $23.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $46.02M derived: sum of 2 quarters · filed 2015-03-09 | $67.63M derived: sum of 3 quarters · filed 2015-03-09 | $110.63M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $22.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $43.96M derived: sum of 2 quarters · filed 2013-11-06 | $86.96M 10-Q · filed 2013-11-06 | $113.31M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $21.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $64.61M 10-Q · filed 2013-08-08 | $90.96M derived: sum of 3 quarters · filed 2014-03-10 | $119.29M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $43.01M 10-Q · filed 2013-05-08 | $69.35M derived: sum of 2 quarters · filed 2014-03-10 | $97.68M derived: sum of 3 quarters · filed 2014-03-10 | $130.31M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $26.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $54.68M derived: sum of 2 quarters · filed 2014-03-10 | $87.30M derived: sum of 3 quarters · filed 2014-03-10 | $133.22M 10-K · filed 2014-03-10 | $136.11M 10-K · filed 2012-03-05 | |||
| 2011-09-30 | $28.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $60.96M derived: sum of 2 quarters · filed 2012-11-08 | $106.88M 10-Q · filed 2012-11-08 | $137.47M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $32.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $78.54M 10-Q · filed 2012-08-02 | $109.14M derived: sum of 3 quarters · filed 2013-03-04 | $131.32M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $45.92M 10-Q · filed 2012-05-10 | $76.52M derived: sum of 2 quarters · filed 2013-03-04 | $98.70M derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | $30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $52.78M derived: sum of 2 quarters · filed 2013-03-04 | $112.26M 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | $22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $81.66M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $59.48M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $102.98M 10-K · filed 2012-03-05 |