Cars.com Inc (CARS)
18.81
+0.11
(+0.59%)
USD |
NYSE |
Nov 15, 11:23
Cars.com Cash from Financing (Quarterly): -26.83M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -26.83M |
June 30, 2024 | -31.02M |
March 31, 2024 | -35.20M |
December 31, 2023 | 26.89M |
September 30, 2023 | -9.912M |
June 30, 2023 | -13.08M |
March 31, 2023 | -35.65M |
December 31, 2022 | -32.22M |
September 30, 2022 | -29.38M |
June 30, 2022 | -19.69M |
March 31, 2022 | 29.80M |
December 31, 2021 | -12.64M |
September 30, 2021 | -32.50M |
June 30, 2021 | -23.92M |
March 31, 2021 | -58.14M |
December 31, 2020 | -13.69M |
September 30, 2020 | -48.54M |
June 30, 2020 | -156.17M |
Date | Value |
---|---|
March 31, 2020 | 150.66M |
December 31, 2019 | -21.31M |
September 30, 2019 | -13.51M |
June 30, 2019 | -25.18M |
March 31, 2019 | -31.55M |
December 31, 2018 | -30.56M |
September 30, 2018 | -47.31M |
June 30, 2018 | -33.17M |
March 31, 2018 | 123.76M |
December 31, 2017 | -40.46M |
September 30, 2017 | -50.92M |
June 30, 2017 | -5.066M |
March 31, 2017 | -45.05M |
December 31, 2016 | -52.32M |
September 30, 2016 | 53.95M |
June 30, 2016 | -41.54M |
March 31, 2016 | -23.69M |
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
-156.17M
Minimum
Jun 2020
150.66M
Maximum
Mar 2020
-19.63M
Average
-25.38M
Median
Cash from Financing (Quarterly) Benchmarks
Group 1 Automotive Inc | 294.50M |
Kingsway Financial Services Inc | 14.19M |
CarMax Inc | -170.68M |
Openlane Inc | -97.80M |
Cheetah Net Supply Chain Service Inc | 7.122M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 53.80M |
Cash from Investing (Quarterly) | -6.541M |
Free Cash Flow | 143.53M |
Free Cash Flow Per Share (Quarterly) | 0.6983 |
Free Cash Flow to Equity (Quarterly) | 51.94M |
Free Cash Flow to Firm (Quarterly) | 53.38M |
Free Cash Flow Yield | 11.26% |