DAVEY TREE EXPERT CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 growth rate from Q1 2011 to Q1 2024.
  • Davey Tree Expert Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $16.2M, a 64% decline year-over-year.
  • 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.
  • Davey Tree Expert Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14.4M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $16.2M -$28.9M -64% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-09
Q1 2023 $45.2M +$34M +306% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 $11.1M -$5.08M -31.4% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-10
Q1 2021 $16.2M -$58M -78.2% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-11
Q1 2020 $74.2M +$56.6M +322% Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-04
Q1 2019 $17.6M -$3.54M -16.8% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-05
Q1 2018 $21.1M -$11.5M -35.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $32.6M +$5.57M +20.6% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q1 2016 $27M +$7.65M +39.5% Jan 1, 2016 Apr 2, 2016 10-Q/A 2017-11-21
Q1 2015 $19.4M -$4.57M -19.1% Jan 1, 2015 Apr 4, 2015 10-Q 2016-05-03
Q1 2014 $23.9M +$19.4M +430% Jan 1, 2014 Mar 29, 2014 10-Q 2015-05-05
Q1 2013 $4.51M -$10.3M -69.5% Jan 1, 2013 Mar 30, 2013 10-Q 2014-05-06
Q1 2012 $14.8M +$5.98M +68.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $8.79M Jan 1, 2011 Apr 2, 2011 10-Q 2012-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.