STORE CAPITAL LLC 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
Store Capital Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Store Capital Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $96.9M, a 99.1% decline year-over-year.
  • Store Capital Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.8B, a 1572% increase from 2022.
  • Store Capital Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $648M, a 47.4% increase from 2021.
  • Store Capital Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $440M, a 1.25% 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 $10.8B +$10.2B +1572% Feb 3, 2023 Dec 31, 2023 10-K 2024-03-15
2022 $648M +$209M +47.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $440M -$5.55M -1.25% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 $445M -$414M -48.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-22
2019 $860M -$109M -11.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $969M +$202M +26.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $767M -$106M -12.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $874M -$48.9M -5.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $923M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.