ATLAS AIR WORLDWIDE HOLDINGS (AAWW)
US0491642056 - Common Stock
| 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 | 355.88M | 493.32M | 360.30M | -293.10M | 270.60M | |||
| Depreciation Amortization | 354.14M | 357.33M | 328.10M | 316.80M | 265.60M | |||
| Income Taxes - Deferred | 104.75M | 152.40M | 133.60M | -180.60M | 42.60M | |||
| Change In Working Capital | -10.27M | -99.06M | 84.90M | -137.20M | -58.80M | |||
| Interest Paid | 60.21M | 66.62M | 76.30M | 88.80M | 86.20M | |||
| Taxes Paid | 1.93M | 2.23M | 1.20M | -1.70M | 700.00K | |||
| Other non cash items | 33.24M | 19.00M | 102.60M | 594.40M | -94.40M | |||
| OPERATING CASH FLOW | 837.74M | 922.98M | 1.01B | 300.30M | 425.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -846.28M | -497.97M | -263.20M | -347.80M | -713.80M | |||
| Other Investing Activity | 26.01M | 4.58M | 117.90M | 62.00M | 12.60M | |||
| INVESTING CASH FLOW | -820.26M | -493.39M | -145.30M | -285.80M | -701.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.79M | -329.88M | -112.00M | -128.70M | 221.60M | |||
| Stock Issued/Repurchased | -113.65M | -7.57M | -4.00M | -9.40M | -10.80M | |||
| Other Financing Activity | -10.14M | -27.40M | -5.40M | 4.20M | 5.70M | |||
| FINANCING CASH FLOW | -164.58M | -364.85M | -121.40M | -133.90M | 216.60M | |||
| CHANGE IN CASH | -147.11M | 64.74M | 742.80M | -119.40M | -59.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 837.74M | 922.98M | 1.01B | 300.30M | 425.60M | |||
| Capital Expenditure | -846.28M | -497.97M | -263.20M | -347.80M | -713.80M | |||
| FREE CASH FLOW | -8.54M | 425.01M | 746.30M | -47.50M | -288.20M | |||
All data in USD