BIG LOTS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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
Big Lots Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Big Lots Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was $160M, a 14.8% decline year-over-year.
  • Big Lots Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$25.9M, a 111% decline from 2022.
  • Big Lots Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $244M.
  • Big Lots Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$540M, a 56.3% decline from 2020.
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 -$25.9M -$270M -111% Jan 29, 2023 Feb 3, 2024 10-K 2024-04-18
2022 $244M +$784M Jan 30, 2022 Jan 28, 2023 10-K 2024-04-18
2021 -$540M -$194M -56.3% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-18
2020 -$346M -$87.7M -34% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 -$258M -$395M -288% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-29
2018 $137M +$231M Feb 4, 2018 Feb 2, 2019 10-K 2021-03-30
2017 -$93.8M +$136M +59.2% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-31
2016 -$230M -$2.93M -1.29% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-02
2015 -$227M +$22M +8.84% Feb 1, 2015 Jan 30, 2016 10-K 2018-04-03
2014 -$249M -$158M -173% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-28
2013 -$91.2M +$67.1M +42.4% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-29
2012 -$158M +$148M +48.3% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-31
2011 -$306M +$644K +0.21% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-01
2010 -$307M -$242M -371% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-02
2009 -$65.1M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.