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Atlas Air Worldwide Holdings, Inc. (AAWW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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100.66-0.09 (-0.09%)
As of 12:47PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
406,608
493,317
360,286
-293,113
270,567
Depreciation & amortization
354,980
357,330
328,101
316,821
265,553
Deferred income taxes
124,194
152,399
133,598
-180,553
42,580
Stock based compensation
12,799
14,014
21,997
25,189
20,305
Change in working capital
-17,858
-99,059
84,948
-137,174
-58,809
Accounts receivable
27,114
-37,800
26,132
-22,524
-74,038
Accounts Payable
-
-11,496
-
-
-
Other working capital
228,758
425,012
746,336
-47,446
-288,236
Other non-cash items
-
-
16,265
638,373
9,374
Net cash provided by operating activites
889,626
922,984
1,009,542
300,344
425,580
Cash flows from investing activities
Investments in property, plant and equipment
-660,868
-497,972
-263,206
-347,790
-713,816
Acquisitions, net
-11,810
-4,893
-9,298
-2,028
-1,050
Sales/Maturities of investments
-
0
881
15,624
13,604
Other investing activites
38,133
-
-
38,133
-
Net cash used for investing activites
-659,178
-493,395
-145,288
-285,761
-701,262
Cash flows from financing activities
Debt repayment
-851,918
-542,594
-604,749
-344,674
-385,015
Common stock repurchased
-112,190
-7,572
-4,018
-9,370
-10,769
Other financing activites
6,722
-27,404
-5,369
4,158
5,718
Net cash used privided by (used for) financing activities
-538,617
-364,853
-121,403
-133,894
216,559
Net change in cash
-308,169
64,736
742,851
-119,311
-59,123
Cash at beginning of period
784,141
856,281
113,430
232,741
291,864
Cash at end of period
475,972
921,017
856,281
113,430
232,741
Free Cash Flow
Operating Cash Flow
889,626
922,984
1,009,542
300,344
425,580
Capital Expenditure
-660,868
-497,972
-263,206
-347,790
-713,816
Free Cash Flow
228,758
425,012
746,336
-47,446
-288,236