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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Krispy Kreme, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 Dec 2019 to 28 Dec 2025.
- Krispy Kreme, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $36,798,000, a 16% decline year-over-year.
- Krispy Kreme, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $7,757,000, a 90% increase from 2024.
- Krispy Kreme, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $73,949,000, a 203% decline from 2023.
- Krispy Kreme, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $71,862,000.