Net Cash Provided by (Used in) Financing Activities in USD of DAVEY TREE EXPERT CO from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DAVEY TREE EXPERT CO quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • DAVEY TREE EXPERT CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $25M, a 54.2% increase year-over-year.
  • DAVEY TREE EXPERT CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $31.8M, a 52% increase from 2023.
  • DAVEY TREE EXPERT CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20.9M, a 60.4% decline from 2022.
  • DAVEY TREE EXPERT CO annual Net Cash Provided by (Used in) Financing Activities for 2022 was $52.8M, a 266% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DAVEY TREE EXPERT CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $25M +$8.8M +54.2% 01 Jan 2025 29 Mar 2025 10-Q 06 May 2025
Q1 2024 $16.2M -$28.9M -64% 01 Jan 2024 30 Mar 2024 10-Q 06 May 2025
Q1 2023 $45.2M +$34M +306% 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024
Q1 2022 $11.1M -$5.08M -31.4% 01 Jan 2022 02 Apr 2022 10-Q 10 May 2023
Q1 2021 $16.2M -$58M -78.2% 01 Jan 2021 03 Apr 2021 10-Q 11 May 2022
Q1 2020 $74.2M +$56.6M +322% 01 Jan 2020 28 Mar 2020 10-Q 04 May 2021
Q1 2019 $17.6M -$3.54M -16.8% 01 Jan 2019 30 Mar 2019 10-Q 05 May 2020
Q1 2018 $21.1M -$11.5M -35.2% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q1 2017 $32.6M +$5.57M +20.6% 01 Jan 2017 01 Apr 2017 10-Q 04 May 2018
Q1 2016 $27M +$7.65M +39.5% 01 Jan 2016 02 Apr 2016 10-Q/A 21 Nov 2017
Q1 2015 $19.4M -$4.57M -19.1% 01 Jan 2015 04 Apr 2015 10-Q 03 May 2016
Q1 2014 $23.9M +$19.4M +430% 01 Jan 2014 29 Mar 2014 10-Q 05 May 2015
Q1 2013 $4.51M -$10.3M -69.5% 01 Jan 2013 30 Mar 2013 10-Q 06 May 2014
Q1 2012 $14.8M +$5.98M +68.1% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013
Q1 2011 $8.79M 01 Jan 2011 02 Apr 2011 10-Q 02 May 2012

DAVEY TREE EXPERT CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $31.8M +$10.9M +52% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2025
2023 $20.9M -$31.9M -60.4% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2025
2022 $52.8M +$38.4M +266% 01 Jan 2022 31 Dec 2022 10-K 10 Mar 2025
2021 $14.4M +$107M 01 Jan 2021 31 Dec 2021 10-K 11 Mar 2024
2020 -$92.1M -$60.2M -189% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023
2019 -$31.8M -$40.9M -451% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022
2018 $9.07M +$2.66M +41.4% 01 Jan 2018 31 Dec 2018 10-K 08 Mar 2021
2017 $6.41M +$14.1M 01 Jan 2017 31 Dec 2017 10-K 09 Mar 2020
2016 -$7.72M -$581K -8.14% 01 Jan 2016 31 Dec 2016 10-K 11 Mar 2019
2015 -$7.14M -$24.5M -141% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018
2014 $17.3M +$34.2M 01 Jan 2014 31 Dec 2014 10-K/A 21 Nov 2017
2013 -$16.9M -$13.5M -400% 01 Jan 2013 31 Dec 2013 10-K 09 Mar 2016
2012 -$3.38M +$18.7M +84.7% 01 Jan 2012 31 Dec 2012 10-K 10 Mar 2015
2011 -$22M -$21.7M -6216% 01 Jan 2011 31 Dec 2011 10-K 10 Mar 2014
2010 -$349K 01 Jan 2010 31 Dec 2010 10-K 12 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.