LUXFER HOLDINGS PLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Luxfer Holdings Plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Luxfer Holdings Plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.3M, a 56.6% decline year-over-year.
  • Luxfer Holdings Plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$27.5M, a 1275% decline from 2022.
  • Luxfer Holdings Plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2M, a 87.6% increase from 2021.
  • Luxfer Holdings Plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$16.1M, a 69.3% 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 -$27.5M -$25.5M -1275% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$2M +$14.1M +87.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$16.1M +$36.4M +69.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$52.5M -$51.5M -5150% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$1M +$50.9M +98.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$51.9M -$26.8M -107% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-02
2017 -$25.1M +$4.4M +14.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-10
2016 -$29.5M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.