STORE CAPITAL LLC Net Cash Provided by (Used in) Financing Activities in USD from 2015 to Q1 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
Store Capital Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Store Capital Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $148M, a 53.2% increase year-over-year.
  • Store Capital Llc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $168M, a 98.4% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

STORE CAPITAL LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $148M +$51.5M +53.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 $96.9M -$10.6B -99.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 $10.7B +$10.4B +3908% Feb 3, 2023 Mar 31, 2023 10-Q 2024-05-06
Q4 2022 $68M Jan 1, 2023 Feb 2, 2023 10-K 2025-03-05
Q1 2022 $266M +$281M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$14.7M -$664M -102% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $649M +$334M +106% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $315M +$142M +82.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $173M -$226M -56.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $399M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04

STORE CAPITAL LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $168M -$10.7B -98.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 $10.8B +$10.2B +1572% Feb 3, 2023 Dec 31, 2023 10-K 2025-03-05
2022 $648M +$209M +47.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-05
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.