Glatfelter Corp (GLT) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

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
Glatfelter Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Glatfelter Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $20.8 M, a 37.3% increase year-over-year.
  • Glatfelter Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$949 K, a 102% decline from 2022.
  • Glatfelter Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $46.9 M, a 89.9% decline from 2021.
  • Glatfelter Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $462 M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$949 K -$47.9 M -102% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $46.9 M -$415 M -89.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $462 M +$563 M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$100 M -$27.5 M -37.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$72.8 M +$18.7 M +20.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$91.4 M -$168 M -219% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $76.7 M +$83.3 M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$6.6 M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2013 $163 M +$169 M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-03
2012 -$5.49 M +$175 M +97% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-03
2011 -$180 M -$240 M -402% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $59.7 M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.