ATI Inc (ATI)
59.30
+1.14
(+1.96%)
USD |
NYSE |
Nov 22, 16:00
59.10
-0.20
(-0.34%)
After-Hours: 20:00
ATI Cash from Financing (Quarterly): 27.70M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 27.70M |
| June 30, 2024 | -7.00M |
| March 31, 2024 | -186.90M |
| December 31, 2023 | -56.20M |
| September 30, 2023 | 322.40M |
| June 30, 2023 | 44.30M |
| March 31, 2023 | -43.30M |
| December 31, 2022 | -43.70M |
| September 30, 2022 | -22.60M |
| June 30, 2022 | -6.00M |
| March 31, 2022 | -129.60M |
| December 31, 2021 | -551.20M |
| September 30, 2021 | 666.20M |
| June 30, 2021 | -1.00M |
| March 31, 2021 | -11.00M |
| December 31, 2020 | -8.70M |
| September 30, 2020 | 1.10M |
| June 30, 2020 | -164.30M |
| March 31, 2020 | 288.80M |
| December 31, 2019 | -192.90M |
| September 30, 2019 | -2.30M |
| June 30, 2019 | 3.60M |
| March 31, 2019 | -11.40M |
| December 31, 2018 | -11.70M |
| September 30, 2018 | -11.20M |
| Date | Value |
|---|---|
| June 30, 2018 | -41.30M |
| March 31, 2018 | 56.90M |
| December 31, 2017 | -22.00M |
| September 30, 2017 | -31.30M |
| June 30, 2017 | -0.10M |
| March 31, 2017 | 62.60M |
| December 31, 2016 | 0.40M |
| September 30, 2016 | -26.50M |
| June 30, 2016 | 212.30M |
| March 31, 2016 | 137.30M |
| December 31, 2015 | -25.10M |
| September 30, 2015 | -34.60M |
| June 30, 2015 | -25.30M |
| March 31, 2015 | -21.00M |
| December 31, 2014 | -20.70M |
| September 30, 2014 | -30.40M |
| June 30, 2014 | -422.60M |
| March 31, 2014 | -23.30M |
| December 31, 2013 | -33.60M |
| September 30, 2013 | 463.70M |
| June 30, 2013 | -42.30M |
| March 31, 2013 | -23.00M |
| December 31, 2012 | -23.50M |
| September 30, 2012 | -36.00M |
| June 30, 2012 | -22.20M |
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
-551.20M
Minimum
Dec 2021
666.20M
Maximum
Sep 2021
-3.695M
Average
-9.85M
Median
Cash from Financing (Quarterly) Benchmarks
| Stanley Black & Decker Inc | -234.30M |
| RM2 International Inc | 1.438M |
| Kennametal Inc | -36.35M |
| Proto Labs Inc | -19.09M |
| Liquidmetal Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 24.00M |
| Cash from Investing (Quarterly) | -61.10M |
| Free Cash Flow | 198.30M |
| Free Cash Flow Per Share (Quarterly) | -0.2847 |
| Free Cash Flow to Equity (Quarterly) | 245.60M |
| Free Cash Flow to Firm (Quarterly) | -20.70M |
| Free Cash Flow Yield | 2.27% |