Openlane Inc (KAR)
17.40
-0.04
(-0.26%)
USD |
NYSE |
May 02, 13:01
Openlane Cash from Financing (Quarterly): 32.20M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 32.20M |
| September 30, 2023 | -200.20M |
| June 30, 2023 | 4.60M |
| March 31, 2023 | -116.50M |
| December 31, 2022 | -81.90M |
| September 30, 2022 | -618.10M |
| June 30, 2022 | -1.210B |
| March 31, 2022 | 298.70M |
| December 31, 2021 | 273.20M |
| September 30, 2021 | 50.50M |
| June 30, 2021 | -24.60M |
| March 31, 2021 | -88.70M |
| December 31, 2020 | 105.90M |
| September 30, 2020 | 368.80M |
| June 30, 2020 | -82.70M |
| March 31, 2020 | -197.20M |
| December 31, 2019 | -23.30M |
| September 30, 2019 | 247.10M |
| June 30, 2019 | -51.70M |
| March 31, 2019 | -18.30M |
| December 31, 2018 | -114.40M |
| September 30, 2018 | -48.20M |
| June 30, 2018 | -115.70M |
| March 31, 2018 | -41.80M |
| December 31, 2017 | -34.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -110.90M |
| June 30, 2017 | 174.20M |
| March 31, 2017 | -136.40M |
| December 31, 2016 | -69.40M |
| September 30, 2016 | -15.20M |
| June 30, 2016 | -25.40M |
| March 31, 2016 | 546.00M |
| December 31, 2015 | 33.80M |
| September 30, 2015 | -101.80M |
| June 30, 2015 | 169.90M |
| March 31, 2015 | -14.50M |
| December 31, 2014 | -39.20M |
| September 30, 2014 | 13.80M |
| June 30, 2014 | -19.90M |
| March 31, 2014 | -3.20M |
| December 31, 2013 | -30.10M |
| September 30, 2013 | -40.10M |
| June 30, 2013 | -155.50M |
| March 31, 2013 | 149.10M |
| December 31, 2012 | 8.80M |
| September 30, 2012 | -7.20M |
| June 30, 2012 | -5.50M |
| March 31, 2012 | -49.60M |
| December 31, 2011 | 104.20M |
| September 30, 2011 | 6.30M |
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
-1.210B
Minimum
Jun 2022
368.80M
Maximum
Sep 2020
-69.14M
Average
-24.60M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| CarMax Inc | -209.53M |
| Group 1 Automotive Inc | 349.40M |
| Kingsway Financial Services Inc | 15.56M |
| Cars.com Inc | 26.89M |
| Cheetah Net Supply Chain Service Inc | -2.338M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 19.30M |
| Cash from Investing (Quarterly) | -51.30M |
| Free Cash Flow | 183.40M |
| Free Cash Flow Per Share (Quarterly) | 0.0654 |
| Free Cash Flow to Equity (Quarterly) | -106.20M |
| Free Cash Flow to Firm (Quarterly) | 32.31M |
| Free Cash Flow Yield | 9.64% |