IAA, Inc. Financing Cash Flow
IAA, Inc. reported Financing Cash Flow of -$212.10 million for the 12-month period ending 2023-01-01, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-02-24
- IAA, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-01-01 was $10.50M, a 93.30% decline year-over-year.
- IAA, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-10-02 was -$7.50M.
- IAA, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-07-03 was -$86.30M.
- IAA, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-04-03 was -$128.80M.
- IAA, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$212.10M, a 1838.52% decline from fiscal 2022.
- IAA, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $12.20M.
- IAA, Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$56.30M.
- IAA, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$182.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-01-01 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.00M derived: sum of 2 quarters · filed 2023-02-24 | -$83.30M derived: sum of 3 quarters · filed 2023-02-24 | -$212.10M 10-K · filed 2023-02-24 |
| 2022-10-02 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$93.80M derived: sum of 2 quarters · filed 2022-11-09 | -$222.60M 10-Q · filed 2022-11-09 | -$65.80M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-07-03 | -$86.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$215.10M 10-Q · filed 2022-08-09 | -$58.30M derived: sum of 3 quarters · filed 2023-02-24 | -$62.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-04-03 | -$128.80M 10-Q · filed 2022-05-10 | $28.00M derived: sum of 2 quarters · filed 2023-02-24 | $23.90M derived: sum of 3 quarters · filed 2023-02-24 | -$108.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-01-02 | $156.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $152.70M derived: sum of 2 quarters · filed 2023-02-24 | $20.80M derived: sum of 3 quarters · filed 2023-02-24 | $12.20M 10-K · filed 2023-02-24 |
| 2021-09-26 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$136.00M derived: sum of 2 quarters · filed 2022-11-09 | -$144.60M 10-Q · filed 2022-11-09 | -$146.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-27 | -$131.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$140.50M 10-Q · filed 2022-08-09 | -$142.40M derived: sum of 3 quarters · filed 2023-02-24 | -$142.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-28 | -$8.60M 10-Q · filed 2022-05-10 | -$10.50M derived: sum of 2 quarters · filed 2023-02-24 | -$10.20M derived: sum of 3 quarters · filed 2023-02-24 | -$17.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-27 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.60M derived: sum of 2 quarters · filed 2023-02-24 | -$9.30M derived: sum of 3 quarters · filed 2023-02-24 | -$56.30M 10-K · filed 2023-02-24 |
| 2020-09-27 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$7.40M derived: sum of 2 quarters · filed 2021-11-02 | -$54.40M 10-Q · filed 2021-11-02 | -$54.60M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-28 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$54.70M 10-Q · filed 2021-08-03 | -$54.90M derived: sum of 3 quarters · filed 2022-02-28 | -$105.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-29 | -$47.00M 10-Q · filed 2021-05-04 | -$47.20M derived: sum of 2 quarters · filed 2022-02-28 | -$97.70M derived: sum of 3 quarters · filed 2022-02-28 | -$221.80M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-29 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$50.70M derived: sum of 2 quarters · filed 2022-02-28 | -$174.80M derived: sum of 3 quarters · filed 2022-02-28 | -$182.80M 10-K · filed 2022-02-28 |
| 2019-09-29 | -$50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$174.60M derived: sum of 2 quarters · filed 2020-11-02 | -$182.60M 10-Q · filed 2020-11-02 | -$194.80M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$124.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$132.10M 10-Q · filed 2020-08-04 | -$144.30M derived: sum of 3 quarters · filed 2021-02-22 | -$204.60M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$8.00M 10-Q · filed 2020-05-06 | -$20.20M derived: sum of 2 quarters · filed 2021-02-22 | -$80.50M derived: sum of 3 quarters · filed 2021-02-22 | |
| 2018-12-30 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$72.50M derived: sum of 2 quarters · filed 2021-02-22 | -$195.10M 10-K · filed 2021-02-22 | |
| 2018-09-30 | -$60.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$182.90M 10-Q · filed 2019-11-13 | ||
| 2018-07-01 | -$122.60M 10-Q · filed 2019-08-13 | |||
| 2017-12-31 | -$155.80M 10-K · filed 2020-03-18 |