English

Air Transport Services Group, Inc.

EDGAR

ATSG Annual report amendment (10-K/A) · filed 2025-04-21

300 filing records in this dataset, filed from 2003-08-14 to 2025-04-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

471 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 471253000 USD Source

Operating margin

4.6%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 21681000 USD Source
Revenue: 471253000 USD Source

Operating cash flow

136 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 399076000 USD Source
Operating Cash Flow: 263521000 USD Source

Free cash flow

87.4 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 399076000 USD Source
Operating Cash Flow: 263521000 USD Source
Capital Expenditure: 221003000 USD Source
Capital Expenditure: 172818000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 1.55 billion USD 2024-12-31 Source
Exact value

1548741000 USD
Shares outstanding: 65.9 million shares 2024-12-31 Source
Exact value

65888047 shares

Reported share-count change

0.99% · 647 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

65240961 shares · 2023-12-31· Source
65888047 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.96 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 2070611000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 1553571000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 485517000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 488410000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 471253000 USD · 2024-07-01 – 2024-09-30 Source

Net income

27.4 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: 8619000 USD · 2024-01-01 – 2024-03-31 Source
Net income: 7428000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -3327000 USD · 2024-07-01 – 2024-09-30 Source
Net income: 27434000 USD · 2024-01-01 – 2024-12-31 Source
Net income: 12720000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

533 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: 126420000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 263521000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 126420000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 399076000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 263521000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 532815000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 399076000 USD · 2024-01-01 – 2024-09-30 Source

Capital expenditure

331 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 102321000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 172818000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 102321000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 221003000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 172818000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 331006000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 221003000 USD · 2024-01-01 – 2024-09-30 Source

Free cash flow

202 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: 126420000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 263521000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 126420000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 399076000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 263521000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 532815000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 399076000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 102321000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 172818000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 102321000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 221003000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 172818000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 331006000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 221003000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-21.

Financial data available through: 2023-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 11 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 11 of 11 periods available· newest 2023-12-31
Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.2%

Prior period

USD 2.05 billion

2022-01-01 – 2022-12-31
Current period

USD 2.07 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

2070611000 − 2045469000 = 25142000 USD

2045469000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2070611000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Air Transport Services Group, Inc. · 2023-12-31 Air Transport Services Group, Inc. (edgar:894081) Year-over-year change in Revenue: 25142000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2070611000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408124000016/atsg-20231231.htm#2016746 Filing: 000089408124000016 Input fundies:Revenue: 2045469000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408124000016/atsg-20231231.htm#2017608 Filing: 000089408124000016
The citation records this snapshot. The page link may show a newer release later.
Net income
-69.6%

Prior period

USD 198.58 million

2022-01-01 – 2022-12-31
Current period

USD 60.33 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

60327000 − 198581000 = -138254000 USD

198581000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
60327000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Air Transport Services Group, Inc. · 2023-12-31 Air Transport Services Group, Inc. (edgar:894081) Year-over-year change in Net income: -138254000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 60327000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1244594 Filing: 000143774925005937 Input fundies:NetIncome: 198581000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1245273 Filing: 000143774925005937
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+38.5%

Prior period

USD 472.12 million

2022-01-01 – 2022-12-31
Current period

USD 654.08 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

654081000 − 472120000 = 181961000 USD

472120000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
654081000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Air Transport Services Group, Inc. · 2023-12-31 Air Transport Services Group, Inc. (edgar:894081) Year-over-year change in Operating cash flow: 181961000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 654081000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1298177 Filing: 000143774925005937 Input fundies:OperatingCashFlow: 472120000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1298766 Filing: 000143774925005937
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.4%

Prior period

USD 599.43 million

2022-01-01 – 2022-12-31
Current period

USD 793.45 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

793447000 − 599431000 = 194016000 USD

599431000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
793447000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Air Transport Services Group, Inc. · 2023-12-31 Air Transport Services Group, Inc. (edgar:894081) Year-over-year change in Capital expenditure: 194016000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 793447000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1301068 Filing: 000143774925005937 Input fundies:CapitalExpenditure: 599431000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1301536 Filing: 000143774925005937
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 2.07 billion 100% of revenue
Operating costs Derived USD 1.87 billion 90% of revenue
Operating income USD 199.83 million 9.7% of revenue
Tax, interest and other Derived USD 139.51 million 6.7% of revenue
Net income USD 60.33 million 2.9% of revenue

Cash

Operating cash flow USD 654.08 million 32% of revenue
Capital expenditure USD 793.45 million 38% of revenue
Free cash flow Derived −USD 139.37 million −6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 89%
2015 88%
2016 91%
2017 91%
2018 88%
2019 88%
2020 11%87%
2021 13%81%
2022 9.7%86%
2023 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	589592000	525067000 Derived	64525000	34665000 Derived	29860000	37541000 Derived	Source 2014-01-01 – 2014-12-31: 589592000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 64525000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 29860000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 149725000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 112184000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	619264000	546474000 Derived	72790000	31568000 Derived	41222000	16295000 Derived	Source 2015-01-01 – 2015-12-31: 619264000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 72790000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 41222000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 175009000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 158714000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	768870000	698307000 Derived	70563000	47075000 Derived	23488000	-71385000 Derived	Source 2016-01-01 – 2016-12-31: 768870000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 70563000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 23488000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 193092000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 264477000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1068200000	968800000 Derived	99400000	80905000 Derived	18495000	-61947000 Derived	Source 2017-01-01 – 2017-12-31: 1068200000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 99400000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 18495000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 234992000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 296939000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	892345000	781327000 Derived	111018000	41733000 Derived	69285000	5110000 Derived	Source 2018-01-01 – 2018-12-31: 892345000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 111018000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 69285000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 298025000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 292915000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1452183000	1275186000 Derived	176997000	115795000 Derived	61202000	-56564000 Derived	Source 2019-01-01 – 2019-12-31: 1452183000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 176997000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 61202000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 396938000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 453502000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1570575000	1364185000 Derived	206390000	174275000 Derived	32115000	1885000 Derived	Source 2020-01-01 – 2020-12-31: 1570575000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 206390000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 32115000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 512302000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 510417000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1734282000	1413050000 Derived	321232000	89812000 Derived	231420000	78809000 Derived	Source 2021-01-01 – 2021-12-31: 1734282000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 321232000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 231420000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 583557000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 504748000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2045469000	1759986000 Derived	285483000	86902000 Derived	198581000	-127311000 Derived	Source 2022-01-01 – 2022-12-31: 2045469000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 285483000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 198581000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 472120000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 599431000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2070611000	1870779000 Derived	199832000	139505000 Derived	60327000	-139366000 Derived	Source 2023-01-01 – 2023-12-31: 2070611000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 199832000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 60327000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 654081000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 793447000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	589592000	Revenue: 589592000 Open source
20152015-12-31	Revenue	619264000	Revenue: 619264000 Open source
20162016-12-31	Revenue	768870000	Revenue: 768870000 Open source
20172017-12-31	Revenue	1068200000	Revenue: 1068200000 Open source
20182018-12-31	Revenue	892345000	Revenue: 892345000 Open source
20192019-12-31	Revenue	1452183000	Revenue: 1452183000 Open source
20202020-12-31	Revenue	1570575000	Revenue: 1570575000 Open source
20212021-12-31	Revenue	1734282000	Revenue: 1734282000 Open source
20222022-12-31	Revenue	2045469000	Revenue: 2045469000 Open source
20232023-12-31	Revenue	2070611000	Revenue: 2070611000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	1.6%	Revenue: 589592000 Open source Revenue: 580023000 Open source
20152015-12-31	Year over year	5%	Revenue: 619264000 Open source Revenue: 589592000 Open source
20162016-12-31	Year over year	24.2%	Revenue: 768870000 Open source Revenue: 619264000 Open source
20172017-12-31	Year over year	38.9%	Revenue: 1068200000 Open source Revenue: 768870000 Open source
20182018-12-31	Year over year	-16.5%	Revenue: 892345000 Open source Revenue: 1068200000 Open source
20192019-12-31	Year over year	62.7%	Revenue: 1452183000 Open source Revenue: 892345000 Open source
20202020-12-31	Year over year	8.2%	Revenue: 1570575000 Open source Revenue: 1452183000 Open source
20212021-12-31	Year over year	10.4%	Revenue: 1734282000 Open source Revenue: 1570575000 Open source
20222022-12-31	Year over year	17.9%	Revenue: 2045469000 Open source Revenue: 1734282000 Open source
20232023-12-31	Year over year	1.2%	Revenue: 2070611000 Open source Revenue: 2045469000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.7% 2023

Net margin 2.9% 2023

Free cash flow margin -6.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	10.9%	Operating Income: 64525000 Open source Revenue: 589592000 Open source
20152015-12-31	Operating margin	11.8%	Operating Income: 72790000 Open source Revenue: 619264000 Open source
20162016-12-31	Operating margin	9.2%	Operating Income: 70563000 Open source Revenue: 768870000 Open source
20172017-12-31	Operating margin	9.3%	Operating Income: 99400000 Open source Revenue: 1068200000 Open source
20182018-12-31	Operating margin	12.4%	Operating Income: 111018000 Open source Revenue: 892345000 Open source
20192019-12-31	Operating margin	12.2%	Operating Income: 176997000 Open source Revenue: 1452183000 Open source
20202020-12-31	Operating margin	13.1%	Operating Income: 206390000 Open source Revenue: 1570575000 Open source
20212021-12-31	Operating margin	18.5%	Operating Income: 321232000 Open source Revenue: 1734282000 Open source
20222022-12-31	Operating margin	14%	Operating Income: 285483000 Open source Revenue: 2045469000 Open source
20232023-12-31	Operating margin	9.7%	Operating Income: 199832000 Open source Revenue: 2070611000 Open source
20142014-12-31	Net margin	5.1%	Net Income: 29860000 Open source Revenue: 589592000 Open source
20152015-12-31	Net margin	6.7%	Net Income: 41222000 Open source Revenue: 619264000 Open source
20162016-12-31	Net margin	3.1%	Net Income: 23488000 Open source Revenue: 768870000 Open source
20172017-12-31	Net margin	1.7%	Net Income: 18495000 Open source Revenue: 1068200000 Open source
20182018-12-31	Net margin	7.8%	Net Income: 69285000 Open source Revenue: 892345000 Open source
20192019-12-31	Net margin	4.2%	Net Income: 61202000 Open source Revenue: 1452183000 Open source
20202020-12-31	Net margin	2%	Net Income: 32115000 Open source Revenue: 1570575000 Open source
20212021-12-31	Net margin	13.3%	Net Income: 231420000 Open source Revenue: 1734282000 Open source
20222022-12-31	Net margin	9.7%	Net Income: 198581000 Open source Revenue: 2045469000 Open source
20232023-12-31	Net margin	2.9%	Net Income: 60327000 Open source Revenue: 2070611000 Open source
20142014-12-31	Free cash flow margin	6.4%	Revenue: 589592000 Open source Operating Cash Flow: 149725000 Open source Capital Expenditure: 112184000 Open source
20152015-12-31	Free cash flow margin	2.6%	Revenue: 619264000 Open source Operating Cash Flow: 175009000 Open source Capital Expenditure: 158714000 Open source
20162016-12-31	Free cash flow margin	-9.3%	Revenue: 768870000 Open source Operating Cash Flow: 193092000 Open source Capital Expenditure: 264477000 Open source
20172017-12-31	Free cash flow margin	-5.8%	Revenue: 1068200000 Open source Operating Cash Flow: 234992000 Open source Capital Expenditure: 296939000 Open source
20182018-12-31	Free cash flow margin	0.6%	Revenue: 892345000 Open source Operating Cash Flow: 298025000 Open source Capital Expenditure: 292915000 Open source
20192019-12-31	Free cash flow margin	-3.9%	Revenue: 1452183000 Open source Operating Cash Flow: 396938000 Open source Capital Expenditure: 453502000 Open source
20202020-12-31	Free cash flow margin	0.1%	Revenue: 1570575000 Open source Operating Cash Flow: 512302000 Open source Capital Expenditure: 510417000 Open source
20212021-12-31	Free cash flow margin	4.5%	Revenue: 1734282000 Open source Operating Cash Flow: 583557000 Open source Capital Expenditure: 504748000 Open source
20222022-12-31	Free cash flow margin	-6.2%	Revenue: 2045469000 Open source Operating Cash Flow: 472120000 Open source Capital Expenditure: 599431000 Open source
20232023-12-31	Free cash flow margin	-6.7%	Revenue: 2070611000 Open source Operating Cash Flow: 654081000 Open source Capital Expenditure: 793447000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 654.1M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	149725000	Operating Cash Flow: 149725000 Open source
20152015-12-31	Operating cash flow	175009000	Operating Cash Flow: 175009000 Open source
20162016-12-31	Operating cash flow	193092000	Operating Cash Flow: 193092000 Open source
20172017-12-31	Operating cash flow	234992000	Operating Cash Flow: 234992000 Open source
20182018-12-31	Operating cash flow	298025000	Operating Cash Flow: 298025000 Open source
20192019-12-31	Operating cash flow	396938000	Operating Cash Flow: 396938000 Open source
20202020-12-31	Operating cash flow	512302000	Operating Cash Flow: 512302000 Open source
20212021-12-31	Operating cash flow	583557000	Operating Cash Flow: 583557000 Open source
20222022-12-31	Operating cash flow	472120000	Operating Cash Flow: 472120000 Open source
20232023-12-31	Operating cash flow	654081000	Operating Cash Flow: 654081000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -139.4M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	37541000	Operating Cash Flow: 149725000 Open source Capital Expenditure: 112184000 Open source
20152015-12-31	Free cash flow	16295000	Operating Cash Flow: 175009000 Open source Capital Expenditure: 158714000 Open source
20162016-12-31	Free cash flow	-71385000	Operating Cash Flow: 193092000 Open source Capital Expenditure: 264477000 Open source
20172017-12-31	Free cash flow	-61947000	Operating Cash Flow: 234992000 Open source Capital Expenditure: 296939000 Open source
20182018-12-31	Free cash flow	5110000	Operating Cash Flow: 298025000 Open source Capital Expenditure: 292915000 Open source
20192019-12-31	Free cash flow	-56564000	Operating Cash Flow: 396938000 Open source Capital Expenditure: 453502000 Open source
20202020-12-31	Free cash flow	1885000	Operating Cash Flow: 512302000 Open source Capital Expenditure: 510417000 Open source
20212021-12-31	Free cash flow	78809000	Operating Cash Flow: 583557000 Open source Capital Expenditure: 504748000 Open source
20222022-12-31	Free cash flow	-127311000	Operating Cash Flow: 472120000 Open source Capital Expenditure: 599431000 Open source
20232023-12-31	Free cash flow	-139366000	Operating Cash Flow: 654081000 Open source Capital Expenditure: 793447000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.7% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	65.7%	Total Liabilities: 664370000 Open source Total Assets: 1011203000 Open source
20152015-12-31	Liabilities / assets	65%	Total Liabilities: 677564000 Open source Total Assets: 1041721000 Open source
20162016-12-31	Liabilities / assets	73.6%	Total Liabilities: 927428000 Open source Total Assets: 1259330000 Open source
20172017-12-31	Liabilities / assets	74.5%	Total Liabilities: 1153565000 Open source Total Assets: 1548844000 Open source
20182018-12-31	Liabilities / assets	82.3%	Total Liabilities: 2034147000 Open source Total Assets: 2470585000 Open source
20192019-12-31	Liabilities / assets	83.7%	Total Liabilities: 2359836000 Open source Total Assets: 2820178000 Open source
20202020-12-31	Liabilities / assets	71.5%	Total Liabilities: 2146248000 Open source Total Assets: 3001745000 Open source
20212021-12-31	Liabilities / assets	59.5%	Total Liabilities: 1944958000 Open source Total Assets: 3267335000 Open source
20222022-12-31	Liabilities / assets	60.7%	Total Liabilities: 2177387000 Open source Total Assets: 3589893000 Open source
20232023-12-31	Liabilities / assets	64.7%	Total Liabilities: 2513388000 Open source Total Assets: 3882090000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.87×	Current Assets: 97351000 Open source Current Liabilities: 111700000 Open source
20152015-12-31	Current assets / current liabilities	0.8×	Current Assets: 101306000 Open source Current Liabilities: 126681000 Open source
20162016-12-31	Current assets / current liabilities	0.85×	Current Assets: 132653000 Open source Current Liabilities: 155785000 Open source
20172017-12-31	Current assets / current liabilities	1×	Current Assets: 184503000 Open source Current Liabilities: 184672000 Open source
20182018-12-31	Current assets / current liabilities	1.13×	Current Assets: 259221000 Open source Current Liabilities: 229134000 Open source
20192019-12-31	Current assets / current liabilities	1.01×	Current Assets: 266791000 Open source Current Liabilities: 263239000 Open source
20202020-12-31	Current assets / current liabilities	0.9×	Current Assets: 272736000 Open source Current Liabilities: 301988000 Open source
20212021-12-31	Current assets / current liabilities	1.13×	Current Assets: 352841000 Open source Current Liabilities: 312631000 Open source
20222022-12-31	Current assets / current liabilities	1.36×	Current Assets: 418476000 Open source Current Liabilities: 307457000 Open source
20232023-12-31	Current assets / current liabilities	0.86×	Current Assets: 345701000 Open source Current Liabilities: 400189000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 29.86 million Exact value Exact value: 29860000 USD 2014-01-01 – 2014-12-31: 29860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Air Transport Services Group, Inc. · 2014-12-31 Air Transport Services Group, Inc. (edgar:894081) Net Income: 29860000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29860000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408117000036/atsg-20161231.xml#418927 Filing: 000089408117000036 The citation records this snapshot. The page link may show a newer release later.	USD 149.73 million Exact value Exact value: 149725000 USD 2014-01-01 – 2014-12-31: 149725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Air Transport Services Group, Inc. · 2014-12-31 Air Transport Services Group, Inc. (edgar:894081) Operating Cash Flow: 149725000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149725000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408117000036/atsg-20161231.xml#418291 Filing: 000089408117000036 The citation records this snapshot. The page link may show a newer release later.	USD 112.18 million Exact value Exact value: 112184000 USD 2014-01-01 – 2014-12-31: 112184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Air Transport Services Group, Inc. · 2014-12-31 Air Transport Services Group, Inc. (edgar:894081) Capital Expenditure: 112184000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112184000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408117000036/atsg-20161231.xml#452110 Filing: 000089408117000036 The citation records this snapshot. The page link may show a newer release later.	USD 37.54 million Calculation and evidence 149725000 − 112184000 USD Exact free cash flow: 37541000 USD 2014-01-01 – 2014-12-31: 149725000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 112184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Air Transport Services Group, Inc. · 2014-12-31 Air Transport Services Group, Inc. (edgar:894081) Free cash flow: 37541000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149725000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408117000036/atsg-20161231.xml#418291 Filing: 000089408117000036 Input fundies:CapitalExpenditure: 112184000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408117000036/atsg-20161231.xml#452110 Filing: 000089408117000036 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 41.22 million Exact value Exact value: 41222000 USD 2015-01-01 – 2015-12-31: 41222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Air Transport Services Group, Inc. · 2015-12-31 Air Transport Services Group, Inc. (edgar:894081) Net Income: 41222000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41222000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408118000040/atsg-20171231.xml#436181 Filing: 000089408118000040 The citation records this snapshot. The page link may show a newer release later.	USD 175.01 million Exact value Exact value: 175009000 USD 2015-01-01 – 2015-12-31: 175009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Air Transport Services Group, Inc. · 2015-12-31 Air Transport Services Group, Inc. (edgar:894081) Operating Cash Flow: 175009000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 175009000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408118000040/atsg-20171231.xml#435545 Filing: 000089408118000040 The citation records this snapshot. The page link may show a newer release later.	USD 158.71 million Exact value Exact value: 158714000 USD 2015-01-01 – 2015-12-31: 158714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Air Transport Services Group, Inc. · 2015-12-31 Air Transport Services Group, Inc. (edgar:894081) Capital Expenditure: 158714000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158714000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408118000040/atsg-20171231.xml#469224 Filing: 000089408118000040 The citation records this snapshot. The page link may show a newer release later.	USD 16.3 million Calculation and evidence 175009000 − 158714000 USD Exact free cash flow: 16295000 USD 2015-01-01 – 2015-12-31: 175009000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 158714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Air Transport Services Group, Inc. · 2015-12-31 Air Transport Services Group, Inc. (edgar:894081) Free cash flow: 16295000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 175009000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408118000040/atsg-20171231.xml#435545 Filing: 000089408118000040 Input fundies:CapitalExpenditure: 158714000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408118000040/atsg-20171231.xml#469224 Filing: 000089408118000040 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 23.49 million Exact value Exact value: 23488000 USD 2016-01-01 – 2016-12-31: 23488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Air Transport Services Group, Inc. · 2016-12-31 Air Transport Services Group, Inc. (edgar:894081) Net Income: 23488000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23488000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408119000040/atsg-20181231.xml#483807 Filing: 000089408119000040 The citation records this snapshot. The page link may show a newer release later.	USD 193.09 million Exact value Exact value: 193092000 USD 2016-01-01 – 2016-12-31: 193092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Air Transport Services Group, Inc. · 2016-12-31 Air Transport Services Group, Inc. (edgar:894081) Operating Cash Flow: 193092000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193092000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408119000040/atsg-20181231.xml#483171 Filing: 000089408119000040 The citation records this snapshot. The page link may show a newer release later.	USD 264.48 million Exact value Exact value: 264477000 USD 2016-01-01 – 2016-12-31: 264477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Air Transport Services Group, Inc. · 2016-12-31 Air Transport Services Group, Inc. (edgar:894081) Capital Expenditure: 264477000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 264477000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408119000040/atsg-20181231.xml#520288 Filing: 000089408119000040 The citation records this snapshot. The page link may show a newer release later.	−USD 71.39 million Calculation and evidence 193092000 − 264477000 USD Exact free cash flow: -71385000 USD 2016-01-01 – 2016-12-31: 193092000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 264477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Air Transport Services Group, Inc. · 2016-12-31 Air Transport Services Group, Inc. (edgar:894081) Free cash flow: -71385000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193092000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408119000040/atsg-20181231.xml#483171 Filing: 000089408119000040 Input fundies:CapitalExpenditure: 264477000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408119000040/atsg-20181231.xml#520288 Filing: 000089408119000040 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 18.5 million Exact value Exact value: 18495000 USD 2017-01-01 – 2017-12-31: 18495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Air Transport Services Group, Inc. · 2017-12-31 Air Transport Services Group, Inc. (edgar:894081) Net Income: 18495000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18495000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408120000039/a201910k.htm#1225472 Filing: 000089408120000039 The citation records this snapshot. The page link may show a newer release later.	USD 234.99 million Exact value Exact value: 234992000 USD 2017-01-01 – 2017-12-31: 234992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Air Transport Services Group, Inc. · 2017-12-31 Air Transport Services Group, Inc. (edgar:894081) Operating Cash Flow: 234992000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234992000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408120000039/a201910k.htm#1295086 Filing: 000089408120000039 The citation records this snapshot. The page link may show a newer release later.	USD 296.94 million Exact value Exact value: 296939000 USD 2017-01-01 – 2017-12-31: 296939000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Air Transport Services Group, Inc. · 2017-12-31 Air Transport Services Group, Inc. (edgar:894081) Capital Expenditure: 296939000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296939000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408120000039/a201910k.htm#1299461 Filing: 000089408120000039 The citation records this snapshot. The page link may show a newer release later.	−USD 61.95 million Calculation and evidence 234992000 − 296939000 USD Exact free cash flow: -61947000 USD 2017-01-01 – 2017-12-31: 234992000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 296939000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Air Transport Services Group, Inc. · 2017-12-31 Air Transport Services Group, Inc. (edgar:894081) Free cash flow: -61947000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234992000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408120000039/a201910k.htm#1295086 Filing: 000089408120000039 Input fundies:CapitalExpenditure: 296939000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408120000039/a201910k.htm#1299461 Filing: 000089408120000039 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 69.29 million Exact value Exact value: 69285000 USD 2018-01-01 – 2018-12-31: 69285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Air Transport Services Group, Inc. · 2018-12-31 Air Transport Services Group, Inc. (edgar:894081) Net Income: 69285000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69285000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408121000045/atsg-20201231.htm#1142340 Filing: 000089408121000045 The citation records this snapshot. The page link may show a newer release later.	USD 298.03 million Exact value Exact value: 298025000 USD 2018-01-01 – 2018-12-31: 298025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Air Transport Services Group, Inc. · 2018-12-31 Air Transport Services Group, Inc. (edgar:894081) Operating Cash Flow: 298025000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 298025000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408121000045/atsg-20201231.htm#1217698 Filing: 000089408121000045 The citation records this snapshot. The page link may show a newer release later.	USD 292.92 million Exact value Exact value: 292915000 USD 2018-01-01 – 2018-12-31: 292915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Air Transport Services Group, Inc. · 2018-12-31 Air Transport Services Group, Inc. (edgar:894081) Capital Expenditure: 292915000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292915000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408121000045/atsg-20201231.htm#1221591 Filing: 000089408121000045 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Calculation and evidence 298025000 − 292915000 USD Exact free cash flow: 5110000 USD 2018-01-01 – 2018-12-31: 298025000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 292915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Air Transport Services Group, Inc. · 2018-12-31 Air Transport Services Group, Inc. (edgar:894081) Free cash flow: 5110000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 298025000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408121000045/atsg-20201231.htm#1217698 Filing: 000089408121000045 Input fundies:CapitalExpenditure: 292915000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408121000045/atsg-20201231.htm#1221591 Filing: 000089408121000045 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 61.2 million Exact value Exact value: 61202000 USD 2019-01-01 – 2019-12-31: 61202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Air Transport Services Group, Inc. · 2019-12-31 Air Transport Services Group, Inc. (edgar:894081) Net Income: 61202000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61202000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408122000034/atsg-20211231.htm#1002048 Filing: 000089408122000034 The citation records this snapshot. The page link may show a newer release later.	USD 396.94 million Exact value Exact value: 396938000 USD 2019-01-01 – 2019-12-31: 396938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Air Transport Services Group, Inc. · 2019-12-31 Air Transport Services Group, Inc. (edgar:894081) Operating Cash Flow: 396938000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396938000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408122000034/atsg-20211231.htm#1081013 Filing: 000089408122000034 The citation records this snapshot. The page link may show a newer release later.	USD 453.5 million Exact value Exact value: 453502000 USD 2019-01-01 – 2019-12-31: 453502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Air Transport Services Group, Inc. · 2019-12-31 Air Transport Services Group, Inc. (edgar:894081) Capital Expenditure: 453502000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453502000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408122000034/atsg-20211231.htm#1084927 Filing: 000089408122000034 The citation records this snapshot. The page link may show a newer release later.	−USD 56.56 million Calculation and evidence 396938000 − 453502000 USD Exact free cash flow: -56564000 USD 2019-01-01 – 2019-12-31: 396938000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 453502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Air Transport Services Group, Inc. · 2019-12-31 Air Transport Services Group, Inc. (edgar:894081) Free cash flow: -56564000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396938000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408122000034/atsg-20211231.htm#1081013 Filing: 000089408122000034 Input fundies:CapitalExpenditure: 453502000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408122000034/atsg-20211231.htm#1084927 Filing: 000089408122000034 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 32.12 million Exact value Exact value: 32115000 USD 2020-01-01 – 2020-12-31: 32115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Air Transport Services Group, Inc. · 2020-12-31 Air Transport Services Group, Inc. (edgar:894081) Net Income: 32115000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32115000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408123000035/atsg-20221231.htm#1070861 Filing: 000089408123000035 The citation records this snapshot. The page link may show a newer release later.	USD 512.3 million Exact value Exact value: 512302000 USD 2020-01-01 – 2020-12-31: 512302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Air Transport Services Group, Inc. · 2020-12-31 Air Transport Services Group, Inc. (edgar:894081) Operating Cash Flow: 512302000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 512302000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408123000035/atsg-20221231.htm#1150031 Filing: 000089408123000035 The citation records this snapshot. The page link may show a newer release later.	USD 510.42 million Exact value Exact value: 510417000 USD 2020-01-01 – 2020-12-31: 510417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Air Transport Services Group, Inc. · 2020-12-31 Air Transport Services Group, Inc. (edgar:894081) Capital Expenditure: 510417000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 510417000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408123000035/atsg-20221231.htm#1153945 Filing: 000089408123000035 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 512302000 − 510417000 USD Exact free cash flow: 1885000 USD 2020-01-01 – 2020-12-31: 512302000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 510417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Air Transport Services Group, Inc. · 2020-12-31 Air Transport Services Group, Inc. (edgar:894081) Free cash flow: 1885000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 512302000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408123000035/atsg-20221231.htm#1150031 Filing: 000089408123000035 Input fundies:CapitalExpenditure: 510417000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408123000035/atsg-20221231.htm#1153945 Filing: 000089408123000035 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 231.42 million Exact value Exact value: 231420000 USD 2021-01-01 – 2021-12-31: 231420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Air Transport Services Group, Inc. · 2021-12-31 Air Transport Services Group, Inc. (edgar:894081) Net Income: 231420000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 231420000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408124000016/atsg-20231231.htm#972878 Filing: 000089408124000016 The citation records this snapshot. The page link may show a newer release later.	USD 583.56 million Exact value Exact value: 583557000 USD 2021-01-01 – 2021-12-31: 583557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Air Transport Services Group, Inc. · 2021-12-31 Air Transport Services Group, Inc. (edgar:894081) Operating Cash Flow: 583557000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 583557000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408124000016/atsg-20231231.htm#1023728 Filing: 000089408124000016 The citation records this snapshot. The page link may show a newer release later.	USD 504.75 million Exact value Exact value: 504748000 USD 2021-01-01 – 2021-12-31: 504748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Air Transport Services Group, Inc. · 2021-12-31 Air Transport Services Group, Inc. (edgar:894081) Capital Expenditure: 504748000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504748000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408124000016/atsg-20231231.htm#1026449 Filing: 000089408124000016 The citation records this snapshot. The page link may show a newer release later.	USD 78.81 million Calculation and evidence 583557000 − 504748000 USD Exact free cash flow: 78809000 USD 2021-01-01 – 2021-12-31: 583557000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 504748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Air Transport Services Group, Inc. · 2021-12-31 Air Transport Services Group, Inc. (edgar:894081) Free cash flow: 78809000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 583557000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408124000016/atsg-20231231.htm#1023728 Filing: 000089408124000016 Input fundies:CapitalExpenditure: 504748000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000089408124000016/atsg-20231231.htm#1026449 Filing: 000089408124000016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 198.58 million Exact value Exact value: 198581000 USD 2022-01-01 – 2022-12-31: 198581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Air Transport Services Group, Inc. · 2022-12-31 Air Transport Services Group, Inc. (edgar:894081) Net Income: 198581000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198581000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1245273 Filing: 000143774925005937 The citation records this snapshot. The page link may show a newer release later.	USD 472.12 million Exact value Exact value: 472120000 USD 2022-01-01 – 2022-12-31: 472120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Air Transport Services Group, Inc. · 2022-12-31 Air Transport Services Group, Inc. (edgar:894081) Operating Cash Flow: 472120000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 472120000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1298766 Filing: 000143774925005937 The citation records this snapshot. The page link may show a newer release later.	USD 599.43 million Exact value Exact value: 599431000 USD 2022-01-01 – 2022-12-31: 599431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Air Transport Services Group, Inc. · 2022-12-31 Air Transport Services Group, Inc. (edgar:894081) Capital Expenditure: 599431000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 599431000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1301536 Filing: 000143774925005937 The citation records this snapshot. The page link may show a newer release later.	−USD 127.31 million Calculation and evidence 472120000 − 599431000 USD Exact free cash flow: -127311000 USD 2022-01-01 – 2022-12-31: 472120000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 599431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Air Transport Services Group, Inc. · 2022-12-31 Air Transport Services Group, Inc. (edgar:894081) Free cash flow: -127311000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 472120000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1298766 Filing: 000143774925005937 Input fundies:CapitalExpenditure: 599431000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1301536 Filing: 000143774925005937 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 60.33 million Exact value Exact value: 60327000 USD 2023-01-01 – 2023-12-31: 60327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Air Transport Services Group, Inc. · 2023-12-31 Air Transport Services Group, Inc. (edgar:894081) Net Income: 60327000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60327000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1244594 Filing: 000143774925005937 The citation records this snapshot. The page link may show a newer release later.	USD 654.08 million Exact value Exact value: 654081000 USD 2023-01-01 – 2023-12-31: 654081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Air Transport Services Group, Inc. · 2023-12-31 Air Transport Services Group, Inc. (edgar:894081) Operating Cash Flow: 654081000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 654081000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1298177 Filing: 000143774925005937 The citation records this snapshot. The page link may show a newer release later.	USD 793.45 million Exact value Exact value: 793447000 USD 2023-01-01 – 2023-12-31: 793447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Air Transport Services Group, Inc. · 2023-12-31 Air Transport Services Group, Inc. (edgar:894081) Capital Expenditure: 793447000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 793447000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1301068 Filing: 000143774925005937 The citation records this snapshot. The page link may show a newer release later.	−USD 139.37 million Calculation and evidence 654081000 − 793447000 USD Exact free cash flow: -139366000 USD 2023-01-01 – 2023-12-31: 654081000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 793447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Air Transport Services Group, Inc. · 2023-12-31 Air Transport Services Group, Inc. (edgar:894081) Free cash flow: -139366000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 654081000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1298177 Filing: 000143774925005937 Input fundies:CapitalExpenditure: 793447000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894081/000143774925005937/atsg20241231_10k.htm#1301068 Filing: 000143774925005937 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

300 filings · 8,549 latest values · 8,549 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000894081, 894081, ATSG, edgar:894081

Also known as ABX AIR INC, ABX Holdings, Inc., Air Transport Services Group, Inc.

Air Transport Services Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation