VIAD CORP 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
Viad Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Viad Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $25.4M.
  • Viad Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36.2M, a 490% decline from 2022.
  • Viad Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.13M, a 106% decline from 2021.
  • Viad Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $108M, a 62.8% increase from 2020.
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 $25.4M +$31.9M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$6.49M +$125K +1.89% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$6.62M -$37.8M -121% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $31.2M -$68.1M -68.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $99.3M +$90.3M +999% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $9.04M -$8.82M -49.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-22
Q1 2018 $17.9M +$34.5M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$16.7M -$48.6M -152% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $32M +$41.5M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$9.47M +$32.9M +77.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$42.4M -$39.6M -1418% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$2.79M -$667K -31.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$2.12M -$144K -7.27% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$1.98M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.