Brookdale Senior Living Inc. (BKD) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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
Brookdale Senior Living Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Brookdale Senior Living Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $54.1 M, a 31532% increase year-over-year.
  • Brookdale Senior Living Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$174 M, a 274% decline from 2022.
  • Brookdale Senior Living Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $100 M.
  • Brookdale Senior Living Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$114 M, a 130% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $54.1 M +$53.9 M +31532% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $171 K* +$574 K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$403 K +$35.2 M +98.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$35.6 M -$383 M -110% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $347 M +$364 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$16.6 M -$532 K -3.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$16.1 M +$7.46 M +31.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$23.6 M -$10.5 M -80.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$13.1 M -$245 M -106% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $232 M +$244 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$12 M +$35.3 M +74.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$47.3 M -$154 M -144% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $107 M +$218 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$111 M -$115 M -2817% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q1 2010 $4.09 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.