ENERPAC TOOL GROUP CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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
Enerpac Tool Group Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Enerpac Tool Group Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was $2.32M.
  • Enerpac Tool Group Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$56.3M, a 5.9% decline from 2023.
  • Enerpac Tool Group Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$53.1M, a 1.78% decline from 2022.
  • Enerpac Tool Group Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$52.2M, a 36% increase from 2021.
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
2024 -$56.3M -$3.14M -5.9% Sep 1, 2023 Aug 31, 2024 10-K 2024-10-21
2023 -$53.1M -$928K -1.78% Sep 1, 2022 Aug 31, 2023 10-K 2024-10-21
2022 -$52.2M +$29.3M +36% Sep 1, 2021 Aug 31, 2022 10-K 2024-10-21
2021 -$81.5M +$157M +65.9% Sep 1, 2020 Aug 31, 2021 10-K 2023-10-20
2020 -$239M -$139M -140% Sep 1, 2019 Aug 31, 2020 10-K 2022-10-25
2019 -$99.5M -$81.5M -453% Sep 1, 2018 Aug 31, 2019 10-K 2021-10-25
2018 -$18M -$2.84M -18.8% Sep 1, 2017 Aug 31, 2018 10-K 2020-10-26
2017 -$15.2M +$3.28M +17.8% Sep 1, 2016 Aug 31, 2017 10-K 2019-10-29
2016 -$18.4M -$3.01M -19.5% Sep 1, 2015 Aug 31, 2016 10-K 2018-10-29
2015 -$15.4M +$367M +96% Sep 1, 2014 Aug 31, 2015 10-K 2017-10-26
2014 -$382M -$481M -487% Sep 1, 2013 Aug 31, 2014 10-K 2016-10-28
2013 $98.6M +$171M Sep 1, 2012 Aug 31, 2013 10-K 2015-10-28
2012 -$72.1M -$230M -146% Sep 1, 2011 Aug 31, 2012 10-K 2014-10-27
2011 $158M +$195M Sep 1, 2010 Aug 31, 2011 10-K 2013-10-25
2010 -$36.6M Sep 1, 2009 Aug 31, 2010 10-K 2012-10-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.