Net Cash Provided by (Used in) Financing Activities of POTLATCHDELTIC CORP from 31 Mar 2011 to 31 Mar 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
POTLATCHDELTIC CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2011 to 31 Mar 2025.
  • POTLATCHDELTIC CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $40,400,000, a 10% decline year-over-year.
  • POTLATCHDELTIC CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $182,371,000, a 6.2% decline from 2023.
  • POTLATCHDELTIC CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $171,710,000, a 42% increase from 2022.
  • POTLATCHDELTIC CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $295,562,000, a 26% increase from 2021.
Source SEC data
View on sec.gov
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 (%)

POTLATCHDELTIC CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $40,400,000 -$3,829,000 -10% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $36,571,000 +$229,000 +0.62% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $36,800,000 -$2,205,000 -6.4% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $34,595,000 -$6,520,000 -23% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $28,075,000 +$11,463,000 +29% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $39,538,000 +$2,763,000 +6.5% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $42,301,000 +$7,889,000 +16% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $50,190,000 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2013 $43,274,000 -$11,448,000 -36% 01 Jan 2013 31 Mar 2013 10-Q 24 Apr 2013 2013 Q1
Q1 2012 $31,826,000 -$4,518,000 -17% 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013 2013 Q1
Q1 2011 $27,308,000 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1

POTLATCHDELTIC CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $182,371,000 -$10,661,000 -6.2% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2025 2024 FY
2023 $171,710,000 +$123,852,000 +42% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2025 2024 FY
2022 $295,562,000 +$105,747,000 +26% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $401,309,000 -$276,324,000 -221% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $124,985,000 +$13,787,000 +9.9% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $138,772,000 +$33,229,000 +19% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $172,001,000 -$97,235,000 -130% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $74,766,000 +$46,043,000 +38% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $120,809,000 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.