Air Transport Services Group Inc (ATSG)
13.08
-0.11
(-0.83%)
USD |
NASDAQ |
May 03, 16:00
13.09
+0.01
(+0.08%)
After-Hours: 20:00
Air Transport Services Group Cash from Financing (Quarterly): 68.49M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 68.49M |
| September 30, 2023 | 59.06M |
| June 30, 2023 | -45.11M |
| March 31, 2023 | 55.83M |
| December 31, 2022 | 37.83M |
| September 30, 2022 | 9.705M |
| June 30, 2022 | 89.50M |
| March 31, 2022 | -51.45M |
| December 31, 2021 | -73.91M |
| September 30, 2021 | -32.40M |
| June 30, 2021 | 25.42M |
| March 31, 2021 | 14.59M |
| December 31, 2020 | -5.348M |
| September 30, 2020 | -41.68M |
| June 30, 2020 | -44.93M |
| March 31, 2020 | 72.34M |
| December 31, 2019 | 29.01M |
| September 30, 2019 | 6.853M |
| June 30, 2019 | 30.76M |
| March 31, 2019 | -9.617M |
| December 31, 2018 | 855.71M |
| September 30, 2018 | 19.25M |
| June 30, 2018 | -15.17M |
| March 31, 2018 | 10.71M |
| December 31, 2017 | 17.79M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.055M |
| June 30, 2017 | 10.12M |
| March 31, 2017 | 46.76M |
| December 31, 2016 | 7.07M |
| September 30, 2016 | 32.66M |
| June 30, 2016 | -14.17M |
| March 31, 2016 | 49.50M |
| December 31, 2015 | 4.731M |
| September 30, 2015 | -10.43M |
| June 30, 2015 | -23.68M |
| March 31, 2015 | -6.616M |
| December 31, 2014 | -25.50M |
| September 30, 2014 | 24.48M |
| June 30, 2014 | -19.04M |
| March 31, 2014 | -7.227M |
| December 31, 2013 | -9.104M |
| September 30, 2013 | 6.348M |
| June 30, 2013 | -19.27M |
| March 31, 2013 | 48.26M |
| December 31, 2012 | 8.176M |
| September 30, 2012 | -3.79M |
| June 30, 2012 | -3.758M |
| March 31, 2012 | 23.15M |
| December 31, 2011 | 12.31M |
| September 30, 2011 | 22.16M |
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
-73.91M
Minimum
Dec 2021
89.50M
Maximum
Jun 2022
10.77M
Average
14.59M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Allegiant Travel Co | -16.30M |
| Alaska Air Group Inc | -5.00M |
| Delta Air Lines Inc | -787.00M |
| American Airlines Group Inc | -642.00M |
| United Airlines Holdings Inc | -1.938B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 127.99M |
| Cash from Investing (Quarterly) | -193.50M |
| Free Cash Flow | -139.37M |
| Free Cash Flow Per Share (Quarterly) | -1.256 |
| Free Cash Flow to Equity (Quarterly) | -154.61M |
| Free Cash Flow to Firm (Quarterly) | -62.42M |
| Free Cash Flow Yield | -14.10% |