Air Transport Services Group Inc (ATSG)
13.08
-0.11
(-0.83%)
USD |
NASDAQ |
May 03, 16:00
13.09
+0.01
(+0.08%)
After-Hours: 20:00
Air Transport Services Group Cash from Investing (Quarterly): -193.50M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -193.50M |
| September 30, 2023 | -169.14M |
| June 30, 2023 | -193.54M |
| March 31, 2023 | -209.74M |
| December 31, 2022 | -139.23M |
| September 30, 2022 | -150.23M |
| June 30, 2022 | -202.42M |
| March 31, 2022 | -108.18M |
| December 31, 2021 | -60.72M |
| September 30, 2021 | -124.75M |
| June 30, 2021 | -174.91M |
| March 31, 2021 | -127.09M |
| December 31, 2020 | -105.03M |
| September 30, 2020 | -131.78M |
| June 30, 2020 | -115.85M |
| March 31, 2020 | -146.51M |
| December 31, 2019 | -119.44M |
| September 30, 2019 | -112.50M |
| June 30, 2019 | -127.42M |
| March 31, 2019 | -107.70M |
| December 31, 2018 | -937.07M |
| September 30, 2018 | -66.32M |
| June 30, 2018 | -73.74M |
| March 31, 2018 | -64.78M |
| December 31, 2017 | -82.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -80.68M |
| June 30, 2017 | -55.30M |
| March 31, 2017 | -79.70M |
| December 31, 2016 | -87.39M |
| September 30, 2016 | -57.02M |
| June 30, 2016 | -53.40M |
| March 31, 2016 | -71.67M |
| December 31, 2015 | -42.27M |
| September 30, 2015 | -34.32M |
| June 30, 2015 | -32.02M |
| March 31, 2015 | -43.26M |
| December 31, 2014 | -19.63M |
| September 30, 2014 | -66.85M |
| June 30, 2014 | -17.93M |
| March 31, 2014 | -19.17M |
| December 31, 2013 | -8.959M |
| September 30, 2013 | -23.90M |
| June 30, 2013 | -12.32M |
| March 31, 2013 | -59.21M |
| December 31, 2012 | -44.62M |
| September 30, 2012 | -37.87M |
| June 30, 2012 | -22.01M |
| March 31, 2012 | -44.97M |
| December 31, 2011 | -39.82M |
| September 30, 2011 | -59.62M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-209.74M
Minimum
Mar 2023
-60.72M
Maximum
Dec 2021
-142.74M
Average
-131.78M
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
| Allegiant Travel Co | -184.44M |
| Alaska Air Group Inc | 318.00M |
| Delta Air Lines Inc | -637.00M |
| American Airlines Group Inc | -1.516B |
| United Airlines Holdings Inc | 1.441B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 127.99M |
| Cash from Financing (Quarterly) | 68.49M |
| Free Cash Flow | -139.37M |
| Free Cash Flow Per Share (Quarterly) | -1.256 |
| Free Cash Flow to Equity (Quarterly) | -154.61M |
| Free Cash Flow to Firm (Quarterly) | -62.42M |
| Free Cash Flow Yield | -14.10% |