DAVEY TREE EXPERT CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $20.9M -$31.9M -60.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 $52.8M +$38.4M +266% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 $14.4M +$107M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-11
2020 -$92.1M -$60.2M -189% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 -$31.8M -$40.9M -451% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $9.07M +$2.66M +41.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-08
2017 $6.41M +$14.1M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-09
2016 -$7.72M -$581K -8.14% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-11
2015 -$7.14M -$24.5M -141% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 $17.3M +$34.2M Jan 1, 2014 Dec 31, 2014 10-K/A 2017-11-21
2013 -$16.9M -$13.5M -400% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-09
2012 -$3.38M +$18.7M +84.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-10
2011 -$22M -$21.7M -6216% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-10
2010 -$349K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.