Net Cash Provided by (Used in) Financing Activities in USD of AMCON DISTRIBUTING CO from 2016 to 2025

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
AMCON DISTRIBUTING CO quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to 2025.
  • AMCON DISTRIBUTING CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $43.2M.
  • AMCON DISTRIBUTING CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$3.57M, a 86.2% increase from 2024.
  • AMCON DISTRIBUTING CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$25.9M, a 155% decline from 2023.
  • AMCON DISTRIBUTING CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $46.9M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

AMCON DISTRIBUTING CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $43.2M +$44.1M 01 Oct 2024 31 Dec 2024 10-Q 21 Jan 2025
Q4 2023 -$968K -$50.9M -102% 01 Oct 2023 31 Dec 2023 10-Q 21 Jan 2025
Q4 2022 $49.9M +$48.9M +4629% 01 Oct 2022 31 Dec 2022 10-Q 18 Jan 2024
Q4 2021 $1.06M +$27.5M 01 Oct 2021 31 Dec 2021 10-Q 18 Jan 2023
Q4 2020 -$26.4M +$682K +2.52% 01 Oct 2020 31 Dec 2020 10-Q 18 Jan 2022
Q4 2019 -$27.1M -$13.7M -102% 01 Oct 2019 31 Dec 2019 10-Q 19 Jan 2021
Q4 2018 -$13.4M +$3.33M +19.9% 01 Oct 2018 31 Dec 2018 10-Q 21 Jan 2020
Q4 2017 -$16.7M -$14.6M -707% 01 Oct 2017 31 Dec 2017 10-Q 18 Jan 2019
Q4 2016 -$2.07M 01 Oct 2016 31 Dec 2016 10-Q 18 Jan 2018

AMCON DISTRIBUTING CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$3.57M +$22.3M +86.2% 01 Oct 2024 30 Sep 2025 10-K 07 Nov 2025
2024 -$25.9M -$72.8M -155% 01 Oct 2023 30 Sep 2024 10-K 07 Nov 2025
2023 $46.9M +$55.5M 01 Oct 2022 30 Sep 2023 10-K 08 Nov 2024
2022 -$8.62M +$11M +56% 01 Oct 2021 30 Sep 2022 10-K 08 Nov 2023
2021 -$19.6M -$18M -1152% 01 Oct 2020 30 Sep 2021 10-K 23 Nov 2022
2020 -$1.57M -$17.2M -110% 01 Oct 2019 30 Sep 2020 10-K 08 Nov 2021
2019 $15.7M +$18.3M 01 Oct 2018 30 Sep 2019 10-K 09 Nov 2020
2018 -$2.68M -$18.9M -117% 01 Oct 2017 30 Sep 2018 10-K 08 Nov 2019
2017 $16.2M +$32.7M 01 Oct 2016 30 Sep 2017 10-K 08 Nov 2018
2016 -$16.5M 01 Oct 2015 30 Sep 2016 10-K 08 Nov 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.