DNP Financing Cash Flow
-$464.68MTTM · USD
Period ending:
DNP FY Cash from FinancingUSD
$147.30M-$232.87M
1995-12-312025-10-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DNP financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 30 observations from Dec 31, 1995 to Oct 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -232,869,000 | |
| -226,500,256 | |
| -196,142,000 | |
| -153,626,325 | |
| -179,905,982 | |
| -159,059,381 | |
| -144,407,283 | |
| -166,996,399 | |
| -183,254,930 | |
| -186,713,721 | |
| -181,255,132 | |
| -183,398,064 | |
| -178,364,988 | |
| 66,524,947 | |
| -155,300,000 | |
| -153,400,000 | |
| -154,200,000 | |
| -153,000,000 | |
| 147,300,000 | |
| -151,200,000 | |
| -149,100,000 | |
| -142,400,000 | |
| -150,900,000 | |
| -154,600,000 | |
| -167,400,000 | |
| -131,100,000 | |
| -80,000,000 | |
| -146,000,000 | |
| -153,100,000 | |
| -136,500,000 |
Compare financing cash flow
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