Air Transport Services Group Inc (ATSG)
14.61
-0.03
(-0.20%)
USD |
NASDAQ |
May 17, 16:00
14.00
-0.61
(-4.18%)
After-Hours: 20:00
Air Transport Services Group Cash from Financing (Quarterly): -45.57M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -45.57M |
December 31, 2023 | 68.49M |
September 30, 2023 | 59.06M |
June 30, 2023 | -45.11M |
March 31, 2023 | 55.83M |
December 31, 2022 | 37.83M |
September 30, 2022 | 9.705M |
June 30, 2022 | 89.50M |
March 31, 2022 | -51.45M |
December 31, 2021 | -73.91M |
September 30, 2021 | -32.40M |
June 30, 2021 | 25.42M |
March 31, 2021 | 14.59M |
December 31, 2020 | -5.348M |
September 30, 2020 | -41.68M |
June 30, 2020 | -44.93M |
March 31, 2020 | 72.34M |
December 31, 2019 | 29.01M |
September 30, 2019 | 6.853M |
June 30, 2019 | 30.76M |
March 31, 2019 | -9.617M |
December 31, 2018 | 855.71M |
September 30, 2018 | 19.25M |
June 30, 2018 | -15.17M |
March 31, 2018 | 10.71M |
Date | Value |
---|---|
December 31, 2017 | 17.79M |
September 30, 2017 | 5.055M |
June 30, 2017 | 10.12M |
March 31, 2017 | 46.76M |
December 31, 2016 | 7.07M |
September 30, 2016 | 32.66M |
June 30, 2016 | -14.17M |
March 31, 2016 | 49.50M |
December 31, 2015 | 4.731M |
September 30, 2015 | -10.43M |
June 30, 2015 | -23.68M |
March 31, 2015 | -6.616M |
December 31, 2014 | -25.50M |
September 30, 2014 | 24.48M |
June 30, 2014 | -19.04M |
March 31, 2014 | -7.227M |
December 31, 2013 | -9.104M |
September 30, 2013 | 6.348M |
June 30, 2013 | -19.27M |
March 31, 2013 | 48.26M |
December 31, 2012 | 8.176M |
September 30, 2012 | -3.79M |
June 30, 2012 | -3.758M |
March 31, 2012 | 23.15M |
December 31, 2011 | 12.31M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-73.91M
Minimum
Dec 2021
89.50M
Maximum
Jun 2022
7.949M
Average
12.15M
Median
Cash from Financing (Quarterly) Benchmarks
Delta Air Lines Inc | -787.00M |
Allegiant Travel Co | -23.53M |
Hawaiian Holdings Inc | 110.59M |
JetBlue Airways Corp | 271.00M |
SkyWest Inc | -125.39M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 126.42M |
Cash from Investing (Quarterly) | -111.23M |
Free Cash Flow | -112.84M |
Free Cash Flow Per Share (Quarterly) | 0.3584 |
Free Cash Flow to Equity (Quarterly) | 68.61M |
Free Cash Flow to Firm (Quarterly) | 39.16M |
Free Cash Flow Yield | -10.79% |