Air Transport Services Group Inc (ATSG)
12.64
+0.02
(+0.12%)
USD |
NASDAQ |
Apr 19, 16:00
12.64
0.00 (0.00%)
After-Hours: 20:00
Air Transport Services Group Cash from Financing (TTM): 138.27M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 138.27M |
| September 30, 2023 | 107.61M |
| June 30, 2023 | 58.25M |
| March 31, 2023 | 192.86M |
| December 31, 2022 | 85.58M |
| September 30, 2022 | -26.16M |
| June 30, 2022 | -68.26M |
| March 31, 2022 | -132.34M |
| December 31, 2021 | -66.30M |
| September 30, 2021 | 2.26M |
| June 30, 2021 | -7.025M |
| March 31, 2021 | -77.37M |
| December 31, 2020 | -19.62M |
| September 30, 2020 | 14.74M |
| June 30, 2020 | 63.27M |
| March 31, 2020 | 138.96M |
| December 31, 2019 | 57.00M |
| September 30, 2019 | 883.71M |
| June 30, 2019 | 896.10M |
| March 31, 2019 | 850.17M |
| December 31, 2018 | 870.50M |
| September 30, 2018 | 32.58M |
| June 30, 2018 | 18.38M |
| March 31, 2018 | 43.67M |
| December 31, 2017 | 79.72M |
| Date | Value |
|---|---|
| September 30, 2017 | 69.00M |
| June 30, 2017 | 96.61M |
| March 31, 2017 | 72.32M |
| December 31, 2016 | 75.06M |
| September 30, 2016 | 72.72M |
| June 30, 2016 | 29.63M |
| March 31, 2016 | 20.12M |
| December 31, 2015 | -36.00M |
| September 30, 2015 | -66.23M |
| June 30, 2015 | -31.32M |
| March 31, 2015 | -26.67M |
| December 31, 2014 | -27.28M |
| September 30, 2014 | -10.89M |
| June 30, 2014 | -29.02M |
| March 31, 2014 | -29.25M |
| December 31, 2013 | 26.23M |
| September 30, 2013 | 43.51M |
| June 30, 2013 | 33.38M |
| March 31, 2013 | 48.89M |
| December 31, 2012 | 23.78M |
| September 30, 2012 | 27.92M |
| June 30, 2012 | 53.87M |
| March 31, 2012 | 80.50M |
| December 31, 2011 | 48.04M |
| September 30, 2011 | 26.66M |
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 (TTM) Range, Past 5 Years
-132.34M
Minimum
Mar 2022
896.10M
Maximum
Jun 2019
117.98M
Average
57.00M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Allegiant Travel Co | 212.92M |
| Alaska Air Group Inc | -147.00M |
| Delta Air Lines Inc | -3.002B |
| American Airlines Group Inc | -3.206B |
| United Airlines Holdings Inc | -3.267B |