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ATLAS AIR WORLDWIDE HOLDINGS (AAWW) Stock Cash Flow

USA - NASDAQ:AAWW - US0491642056 - Common Stock

102.48 USD
+0.02 (+0.02%)
Last: 3/17/2023, 8:00:00 PM
102.51 USD
+0.03 (+0.03%)
After Hours: 3/17/2023, 8:00:00 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAWW Net Income ChartAAWW Net Income over time chart
355.88M493.32M360.30M-293.10M270.60M
Depreciation Amortization
AAWW Depreciation Amortization ChartAAWW Depreciation Amortization over time chart
354.14M357.33M328.10M316.80M265.60M
Income Taxes - Deferred
AAWW Income Taxes - Deferred ChartAAWW Income Taxes - Deferred over time chart
104.75M152.40M133.60M-180.60M42.60M
Accounts Payable And Accrued Liabilities
AAWW Accounts Payable And Accrued Liabilities ChartAAWW Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AAWW Change In Working Capital ChartAAWW Change In Working Capital over time chart
-10.27M-99.06M84.90M-137.20M-58.80M
Interest Paid
AAWW Interest Paid ChartAAWW Interest Paid over time chart
60.21M66.62M76.30M88.80M86.20M
Taxes Paid
AAWW Taxes Paid ChartAAWW Taxes Paid over time chart
1.93M2.23M1.20M-1.70M700.00K
Other non cash items
AAWW Other non cash items ChartAAWW Other non cash items over time chart
33.24M19.00M102.60M594.40M-94.40M
OPERATING CASH FLOW
AAWW OPERATING CASH FLOW ChartAAWW OPERATING CASH FLOW over time chart
837.74M922.98M1.01B300.30M425.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAWW Capital Expenditure ChartAAWW Capital Expenditure over time chart
-846.28M-497.97M-263.20M-347.80M-713.80M
Other Investing Activity
AAWW Other Investing Activity ChartAAWW Other Investing Activity over time chart
26.01M4.58M117.90M62.00M12.60M
INVESTING CASH FLOW
AAWW INVESTING CASH FLOW ChartAAWW INVESTING CASH FLOW over time chart
-820.26M-493.39M-145.30M-285.80M-701.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAWW Debt Issued/Reduced ChartAAWW Debt Issued/Reduced over time chart
-40.79M-329.88M-112.00M-128.70M221.60M
Stock Issued/Repurchased
AAWW Stock Issued/Repurchased ChartAAWW Stock Issued/Repurchased over time chart
-113.65M-7.57M-4.00M-9.40M-10.80M
Dividend Paid
AAWW Dividend Paid ChartAAWW Dividend Paid over time chart
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Other Financing Activity
AAWW Other Financing Activity ChartAAWW Other Financing Activity over time chart
-10.14M-27.40M-5.40M4.20M5.70M
FINANCING CASH FLOW
AAWW FINANCING CASH FLOW ChartAAWW FINANCING CASH FLOW over time chart
-164.58M-364.85M-121.40M-133.90M216.60M
 
Exchange Rate Effect
AAWW Exchange Rate Effect ChartAAWW Exchange Rate Effect over time chart
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CHANGE IN CASH
AAWW CHANGE IN CASH ChartAAWW CHANGE IN CASH over time chart
-147.11M64.74M742.80M-119.40M-59.10M
 
FREE CASH FLOW
Operating Cash Flow
AAWW Operating Cash Flow ChartAAWW Operating Cash Flow over time chart
837.74M922.98M1.01B300.30M425.60M
Capital Expenditure
AAWW Capital Expenditure ChartAAWW Capital Expenditure over time chart
-846.28M-497.97M-263.20M-347.80M-713.80M
FREE CASH FLOW
AAWW FREE CASH FLOW ChartAAWW FREE CASH FLOW over time chart
-8.54M425.01M746.30M-47.50M-288.20M

All data in USD

Charts

AAWW Operating and Free Cash Flow chartAAWW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M 600M 800M 1B