Alkermes plc. Net Cash Provided by (Used in) Financing Activities in USD 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 growth rate from 2009 to Q1 2025.
  • Alkermes plc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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 Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$17.9M +$4.75M +21% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$22.6M -$6.6M -41.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$16M -$31M -207% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 $14.9M +$19.9M Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 -$4.92M -$5.89M -611% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 $963K +$4.26M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$3.3M +$3.49M +51.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$6.78M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26

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% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-12
2023 -$290M -$288M -18306% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-12
2022 -$1.57M -$30.6M -105% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-12
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.