Net Cash Provided by (Used in) Financing Activities in USD of Alkermes plc. from 2009 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
Alkermes plc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • Alkermes plc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $747K.
  • Alkermes plc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$494M, a 70.6% decline from 2023.
  • Alkermes plc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$290M, a 18306% decline from 2022.
  • Alkermes plc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.57M, a 105% decline from 2021.
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 (%)

Alkermes plc. 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 $747K +$18.6M 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025
Q1 2024 -$17.9M +$4.75M +21% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025
Q1 2023 -$22.6M -$6.6M -41.2% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q1 2022 -$16M -$31M -207% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023
Q1 2021 $14.9M +$19.9M 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022
Q1 2020 -$4.92M -$5.89M -611% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021
Q1 2019 $963K +$4.26M 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020
Q1 2018 -$3.3M +$3.49M +51.4% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019
Q1 2017 -$6.78M 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018

Alkermes plc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$494M -$204M -70.6% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2025
2023 -$290M -$288M -18306% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2025
2022 -$1.57M -$30.6M -105% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025
2021 $29.1M +$31.2M 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 -$2.17M -$8.94M -132% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023
2019 $6.77M +$8.39M 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022
2018 -$1.62M -$5.7M -140% 01 Jan 2018 31 Dec 2018 10-K 11 Feb 2021
2017 $4.08M +$62.3M 01 Jan 2017 31 Dec 2017 10-K 13 Feb 2020
2016 -$58.2M -$99.1M -242% 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019
2015 $40.9M 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018
2011 $465M +$506M 01 Apr 2011 31 Mar 2012 10-K 18 May 2012
2010 -$40.7M -$17.3M -74.2% 01 Apr 2010 31 Mar 2011 10-K 18 May 2012
2009 -$23.3M 01 Apr 2009 31 Mar 2010 10-K 18 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.