OGLETHORPE POWER CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Oglethorpe Power Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Oglethorpe Power Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$77.9M, a 268% decline year-over-year.
  • Oglethorpe Power Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $152M, a 73.8% decline from 2022.
  • Oglethorpe Power Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $580M, a 44.5% decline from 2021.
  • Oglethorpe Power Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.05B, a 7.28% increase 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 $152M -$428M -73.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-25
2022 $580M -$466M -44.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-25
2021 $1.05B +$70.9M +7.28% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-25
2020 $975M +$392M +67.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-27
2019 $583M -$268M -31.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-28
2018 $851M +$880M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-19
2017 -$28.9M -$554M -106% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-23
2016 $525M +$233M +79.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-29
2015 $292M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.