Air Transport Services Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Air Transport Services Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Air Transport Services Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$45.6M, a 182% decline year-over-year.
  • Air Transport Services Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $138M, a 61.6% increase from 2022.
  • Air Transport Services Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $85.6M.
  • Air Transport Services Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$66.3M, a 238% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $138M +$52.7M +61.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $85.6M +$152M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$66.3M -$46.7M -238% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$19.6M -$76.6M -134% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $57M -$814M -93.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $871M +$791M +992% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $79.7M +$4.66M +6.21% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $75.1M +$111M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$36M -$8.72M -32% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$27.3M -$53.5M -204% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-08
2013 $26.2M +$2.46M +10.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 $23.8M -$24.3M -50.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 $48M +$118M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-10
2010 -$70.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.