Innospec Inc (IOSP)
122.06
+1.24
(+1.03%)
USD |
NASDAQ |
Apr 19, 16:00
122.06
0.00 (0.00%)
After-Hours: 20:00
Innospec Cash from Financing (Quarterly): -20.40M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.40M |
| September 30, 2023 | 0.20M |
| June 30, 2023 | -19.20M |
| March 31, 2023 | 0.40M |
| December 31, 2022 | -17.00M |
| September 30, 2022 | -0.40M |
| June 30, 2022 | -17.20M |
| March 31, 2022 | 0.90M |
| December 31, 2021 | -6.80M |
| September 30, 2021 | 0.10M |
| June 30, 2021 | -13.00M |
| March 31, 2021 | -0.30M |
| December 31, 2020 | -12.00M |
| September 30, 2020 | -40.20M |
| June 30, 2020 | -33.00M |
| March 31, 2020 | -1.60M |
| December 31, 2019 | -86.10M |
| September 30, 2019 | -28.60M |
| June 30, 2019 | -61.70M |
| March 31, 2019 | -1.50M |
| December 31, 2018 | -28.80M |
| September 30, 2018 | -0.20M |
| June 30, 2018 | -1.40M |
| March 31, 2018 | -5.80M |
| December 31, 2017 | -15.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -20.60M |
| June 30, 2017 | 0.20M |
| March 31, 2017 | -30.50M |
| December 31, 2016 | 120.30M |
| September 30, 2016 | -11.40M |
| June 30, 2016 | -7.00M |
| March 31, 2016 | -32.40M |
| December 31, 2015 | -11.40M |
| September 30, 2015 | -8.10M |
| June 30, 2015 | -12.20M |
| March 31, 2015 | -5.10M |
| December 31, 2014 | 10.10M |
| September 30, 2014 | -19.50M |
| June 30, 2014 | -6.90M |
| March 31, 2014 | -8.00M |
| December 31, 2013 | 45.60M |
| September 30, 2013 | 64.60M |
| June 30, 2013 | -5.00M |
| March 31, 2013 | 7.60M |
| December 31, 2012 | -50.20M |
| September 30, 2012 | -0.60M |
| June 30, 2012 | 5.10M |
| March 31, 2012 | 1.00M |
| December 31, 2011 | -65.40M |
| September 30, 2011 | 26.60M |
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
-86.10M
Minimum
Dec 2019
0.90M
Maximum
Mar 2022
-18.73M
Average
-13.00M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Balchem Corp | -70.15M |
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 72.40M |
| Cash from Investing (Quarterly) | -55.80M |
| Free Cash Flow | 130.10M |
| Free Cash Flow Per Share (Quarterly) | 2.041 |
| Free Cash Flow to Equity (Quarterly) | 51.20M |
| Free Cash Flow to Firm (Quarterly) | 51.20M |
| Free Cash Flow Yield | 4.26% |