Duckhorn Portfolio, Inc. Annual Net Cash Provided by (Used in) Investing Activities in USD from 2019 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Duckhorn Portfolio, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2019 to 2024.
  • Duckhorn Portfolio, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending October 31, 2024 was -$11.6M, a 11.2% decline year-over-year.
  • Duckhorn Portfolio, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$77.3M, a 6.48% decline from 2023.
  • Duckhorn Portfolio, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$72.6M, a 65.9% decline from 2022.
  • Duckhorn Portfolio, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$43.7M, a 222% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$77.3M -$4.7M -6.48% Aug 1, 2023 Jul 31, 2024 10-K 2024-10-07
2023 -$72.6M -$28.8M -65.9% Aug 1, 2022 Jul 31, 2023 10-K 2024-10-07
2022 -$43.7M -$30.2M -222% Aug 1, 2021 Jul 31, 2022 10-K 2024-10-07
2021 -$13.6M -$32K -0.24% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-27
2020 -$13.5M +$208M +93.9% Aug 1, 2019 Jul 31, 2020 10-K 2022-09-28
2019 -$221M Aug 1, 2018 Jul 31, 2019 10-K 2021-10-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.