ATSG's free cash flow for Q4 2023 was $127.99M. For the 2023 fiscal year, ATSG's free cash flow was decreased by $245.50M and operating cash flow was $127.99M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Jun 23	Mar 23	Dec 22	Dec 21
Operating Cash Flow	$ 654.08M	$ 654.08M	$ 408.58M	$ 216.38M	$ 472.12M	$ 583.56M
Investing Cash Flow	$ -765.93M	$ -765.93M	$ -403.28M	$ -209.74M	$ -600.06M	$ -487.48M
Financing Cash Flow	$ 138.27M	$ 138.27M	$ 10.72M	$ 55.83M	$ 85.58M	$ -66.30M
Cash Flow From Discontinued Operation	$ 5.32M	$ 5.32M	$ 2.51M	$ 406.00K	$ 9.75M	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 236.89M	$ 53.55M	$ 43.15M	$ 89.60M	$ 27.13M	$ 69.50M
Income Tax Paid Supplemental Data	$ 6.83M	$ 6.83M	$ 6.51M	$ 60.00K	$ 6.21M	$ 3.43M
Interest Paid Supplemental Data	$ 51.87M	$ 51.87M	$ 20.24M	$ 11.65M	$ 47.19M	$ 43.70M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 109.36M	$ 109.36M	$ 49.68M	$ 79.79M	$ 144.17M	$ 1.71B
Repayment Of Debt	$ -225.64M	$ -225.64M	$ -90.32M	$ -25.21M	$ -480.83M	$ -1.90B
Free Cash Flow	$ 654.08M	$ 654.08M	$ 408.58M	$ 216.38M	$ 472.12M	$ 78.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Air Transport Services Cash Flow

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