AptarGroup Inc (ATR)
146.16
+0.24
(+0.16%)
USD |
NYSE |
May 03, 15:15
AptarGroup Cash from Financing (Quarterly): -35.75M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -35.75M |
| December 31, 2023 | -77.54M |
| September 30, 2023 | -58.19M |
| June 30, 2023 | -10.99M |
| March 31, 2023 | -24.83M |
| December 31, 2022 | -81.99M |
| September 30, 2022 | -161.49M |
| June 30, 2022 | -130.53M |
| March 31, 2022 | 211.92M |
| December 31, 2021 | 17.36M |
| September 30, 2021 | -53.46M |
| June 30, 2021 | -0.398M |
| March 31, 2021 | -45.02M |
| December 31, 2020 | -46.99M |
| September 30, 2020 | -118.07M |
| June 30, 2020 | -82.96M |
| March 31, 2020 | 174.30M |
| December 31, 2019 | -50.98M |
| September 30, 2019 | -114.38M |
| June 30, 2019 | 59.01M |
| March 31, 2019 | -90.79M |
| December 31, 2018 | -65.14M |
| September 30, 2018 | 102.58M |
| June 30, 2018 | -53.93M |
| March 31, 2018 | 1.625M |
| Date | Value |
|---|---|
| December 31, 2017 | -332.48M |
| September 30, 2017 | 663.64M |
| June 30, 2017 | -33.19M |
| March 31, 2017 | -183.18M |
| December 31, 2016 | -30.80M |
| September 30, 2016 | -15.41M |
| June 30, 2016 | -55.05M |
| March 31, 2016 | 71.55M |
| December 31, 2015 | -22.35M |
| September 30, 2015 | -4.037M |
| June 30, 2015 | -6.166M |
| March 31, 2015 | 0.242M |
| December 31, 2014 | -14.36M |
| September 30, 2014 | -17.34M |
| June 30, 2014 | -4.056M |
| March 31, 2014 | 15.01M |
| December 31, 2013 | 12.75M |
| September 30, 2013 | 1.57M |
| June 30, 2013 | -90.48M |
| March 31, 2013 | 8.354M |
| December 31, 2012 | -12.55M |
| September 30, 2012 | -22.57M |
| June 30, 2012 | -31.89M |
| March 31, 2012 | -32.37M |
| December 31, 2011 | 20.18M |
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
-161.49M
Minimum
Sep 2022
211.92M
Maximum
Mar 2022
-31.55M
Average
-48.98M
Median
Cash from Financing (Quarterly) Benchmarks
| Daxor Corp | -- |
| Sanara MedTech Inc | -0.1859M |
| Precision Optics Corp Inc | -0.1363M |
| Warby Parker Inc | 0.73M |
| Masimo Corp | -36.30M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 92.33M |
| Cash from Investing (Quarterly) | -76.57M |
| Free Cash Flow | 253.68M |
| Free Cash Flow Per Share (Quarterly) | 0.2472 |
| Free Cash Flow to Equity (Quarterly) | 40.36M |
| Free Cash Flow to Firm (Quarterly) | 22.46M |
| Free Cash Flow Yield | 2.59% |