VIAD CORP 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
Viad Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$36.2M -$30M -490% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-01
2022 -$6.13M -$114M -106% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-01
2021 $108M +$41.6M +62.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-01
2020 $66.3M -$7.19M -9.78% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $73.5M +$83.4M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$9.91M +$46.2M +82.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-02
2017 -$56.1M -$168M -150% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $112M +$137M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$25.3M -$102M -133% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $76.9M +$127M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-06
2013 -$50.4M -$42.2M -511% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 -$8.25M +$8.24M +50% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$16.5M -$2.04M -14.1% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-07
2010 -$14.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.