Kinetik Holdings Inc (KNTK)
39.84
-0.37
(-0.92%)
USD |
NYSE |
Jun 21, 16:00
39.92
+0.08
(+0.20%)
After-Hours: 20:00
Kinetik Holdings Cash from Financing (Quarterly): -86.48M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -86.48M |
| December 31, 2023 | -70.73M |
| September 30, 2023 | -42.01M |
| June 30, 2023 | 90.23M |
| March 31, 2023 | 122.47M |
| December 31, 2022 | -95.38M |
| September 30, 2022 | -30.56M |
| Date | Value |
|---|---|
| June 30, 2022 | -133.18M |
| March 31, 2022 | -80.08M |
| December 31, 2021 | -74.37M |
| September 30, 2021 | -30.20M |
| June 30, 2021 | -43.04M |
| March 31, 2021 | 10.80M |
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
-133.18M
Minimum
Jun 2022
122.47M
Maximum
Mar 2023
-35.58M
Average
-43.04M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Plains All American Pipeline LP | -273.00M |
| Permian Basin Royalty Trust | -- |
| Titan NRG | -- |
| Dorian LPG Ltd | -55.23M |
| International Seaways Inc | -100.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 153.70M |
| Cash from Investing (Quarterly) | -61.98M |
| Free Cash Flow | 297.46M |
| Free Cash Flow Per Share (Quarterly) | 1.601 |
| Free Cash Flow to Equity (Quarterly) | 139.20M |
| Free Cash Flow to Firm (Quarterly) | 136.31M |
| Free Cash Flow Yield | 13.60% |