Viad Corp (VVI)
35.13
+0.51
(+1.47%)
USD |
NYSE |
Apr 26, 16:00
35.14
+0.01
(+0.03%)
After-Hours: 20:00
Viad Cash from Financing (Quarterly): -23.26M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -23.26M |
| September 30, 2023 | -1.793M |
| June 30, 2023 | -4.616M |
| March 31, 2023 | -6.492M |
| December 31, 2022 | -6.556M |
| September 30, 2022 | -10.09M |
| June 30, 2022 | 17.13M |
| March 31, 2022 | -6.617M |
| December 31, 2021 | -2.162M |
| September 30, 2021 | 54.88M |
| June 30, 2021 | 23.95M |
| March 31, 2021 | 31.22M |
| December 31, 2020 | 31.40M |
| September 30, 2020 | -93.78M |
| June 30, 2020 | 29.33M |
| March 31, 2020 | 99.35M |
| December 31, 2019 | 11.34M |
| September 30, 2019 | -16.90M |
| June 30, 2019 | 69.99M |
| March 31, 2019 | 9.038M |
| December 31, 2018 | 18.47M |
| September 30, 2018 | -42.72M |
| June 30, 2018 | -3.512M |
| March 31, 2018 | 17.86M |
| December 31, 2017 | 19.55M |
| Date | Value |
|---|---|
| September 30, 2017 | -59.85M |
| June 30, 2017 | 0.876M |
| March 31, 2017 | -16.65M |
| December 31, 2016 | 52.61M |
| September 30, 2016 | 61.04M |
| June 30, 2016 | -34.05M |
| March 31, 2016 | 31.98M |
| December 31, 2015 | 9.361M |
| September 30, 2015 | -18.91M |
| June 30, 2015 | -6.237M |
| March 31, 2015 | -9.473M |
| December 31, 2014 | 111.95M |
| September 30, 2014 | 10.42M |
| June 30, 2014 | -3.069M |
| March 31, 2014 | -42.36M |
| December 31, 2013 | -42.92M |
| September 30, 2013 | -2.408M |
| June 30, 2013 | -2.288M |
| March 31, 2013 | -2.791M |
| December 31, 2012 | -2.838M |
| September 30, 2012 | -1.707M |
| June 30, 2012 | -1.585M |
| March 31, 2012 | -2.124M |
| December 31, 2011 | -1.504M |
| September 30, 2011 | -6.269M |
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
-93.78M
Minimum
Sep 2020
99.35M
Maximum
Mar 2020
10.33M
Average
-1.793M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| CBIZ Inc | 71.19M |
| Quest Patent Research Corp | -3.495M |
| First Advantage Corp | -2.991M |
| The GEO Group Inc | -79.23M |
| Avalon Holdings Corp | 0.826M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -11.88M |
| Cash from Investing (Quarterly) | -21.35M |
| Free Cash Flow | 28.59M |
| Free Cash Flow Per Share (Quarterly) | -1.559 |
| Free Cash Flow to Equity (Quarterly) | -17.53M |
| Free Cash Flow to Firm (Quarterly) | -17.07M |
| Free Cash Flow Yield | 3.87% |