Net Cash Provided by (Used in) Financing Activities in USD of DAVEY TREE EXPERT CO from 2010 to Q1 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
Davey Tree Expert Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Davey Tree Expert Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was $25M, a 54.2% increase year-over-year.
  • Davey Tree Expert Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $31.8M, a 52% increase from 2023.
  • Davey Tree Expert Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20.9M, a 60.4% decline from 2022.
  • Davey Tree Expert Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $52.8M, a 266% increase from 2021.
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 (%)

DAVEY TREE EXPERT CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $25M +$8.8M +54.2% Jan 1, 2025 Mar 29, 2025 10-Q 2025-05-06
Q1 2024 $16.2M -$28.9M -64% Jan 1, 2024 Mar 30, 2024 10-Q 2025-05-06
Q1 2023 $45.2M +$34M +306% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 $11.1M -$5.08M -31.4% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-10
Q1 2021 $16.2M -$58M -78.2% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-11
Q1 2020 $74.2M +$56.6M +322% Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-04
Q1 2019 $17.6M -$3.54M -16.8% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-05
Q1 2018 $21.1M -$11.5M -35.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $32.6M +$5.57M +20.6% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q1 2016 $27M +$7.65M +39.5% Jan 1, 2016 Apr 2, 2016 10-Q/A 2017-11-21
Q1 2015 $19.4M -$4.57M -19.1% Jan 1, 2015 Apr 4, 2015 10-Q 2016-05-03
Q1 2014 $23.9M +$19.4M +430% Jan 1, 2014 Mar 29, 2014 10-Q 2015-05-05
Q1 2013 $4.51M -$10.3M -69.5% Jan 1, 2013 Mar 30, 2013 10-Q 2014-05-06
Q1 2012 $14.8M +$5.98M +68.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $8.79M Jan 1, 2011 Apr 2, 2011 10-Q 2012-05-02

DAVEY TREE EXPERT CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $31.8M +$10.9M +52% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-10
2023 $20.9M -$31.9M -60.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-10
2022 $52.8M +$38.4M +266% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-10
2021 $14.4M +$107M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-11
2020 -$92.1M -$60.2M -189% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 -$31.8M -$40.9M -451% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $9.07M +$2.66M +41.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-08
2017 $6.41M +$14.1M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-09
2016 -$7.72M -$581K -8.14% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-11
2015 -$7.14M -$24.5M -141% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 $17.3M +$34.2M Jan 1, 2014 Dec 31, 2014 10-K/A 2017-11-21
2013 -$16.9M -$13.5M -400% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-09
2012 -$3.38M +$18.7M +84.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-10
2011 -$22M -$21.7M -6216% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-10
2010 -$349K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.