Openlane Inc (KAR)
19.82
+0.25
(+1.28%)
USD |
NYSE |
Nov 15, 11:31
Openlane Cash from Financing (Quarterly): -97.80M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -97.80M |
June 30, 2024 | -102.90M |
March 31, 2024 | -63.60M |
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 |
Date | Value |
---|---|
June 30, 2018 | -115.70M |
March 31, 2018 | -41.80M |
December 31, 2017 | -34.50M |
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 |
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
-88.67M
Average
-72.75M
Median
Cash from Financing (Quarterly) Benchmarks
Group 1 Automotive Inc | 294.50M |
Kingsway Financial Services Inc | 14.19M |
CarMax Inc | -170.68M |
Cars.com Inc | -26.83M |
Cheetah Net Supply Chain Service Inc | 7.122M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 121.10M |
Cash from Investing (Quarterly) | 4.50M |
Free Cash Flow | 226.80M |
Free Cash Flow Per Share (Quarterly) | 0.9908 |
Free Cash Flow to Equity (Quarterly) | 112.20M |
Free Cash Flow to Firm (Quarterly) | 132.16M |
Free Cash Flow Yield | 10.52% |