Alkermes plc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 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
Alkermes plc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Alkermes plc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$17.9M, a 21% increase year-over-year.
  • 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.
  • Alkermes plc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $29.1M.
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 -$290M -$288M -18306% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$1.57M -$30.6M -105% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $29.1M +$31.2M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$2.17M -$8.94M -132% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 $6.77M +$8.39M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$1.62M -$5.7M -140% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-11
2017 $4.08M +$62.3M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 -$58.2M -$99.1M -242% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-15
2015 $40.9M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2011 $465M +$506M Apr 1, 2011 Mar 31, 2012 10-K 2012-05-18
2010 -$40.7M -$17.3M -74.2% Apr 1, 2010 Mar 31, 2011 10-K 2012-05-18
2009 -$23.3M Apr 1, 2009 Mar 31, 2010 10-K 2012-05-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.