Alkermes plc (ALKS)
NASDAQ: ALKS · Real-Time Price · USD
31.27
+1.14 (3.78%)
At close: May 12, 2025, 4:00 PM
31.75
+0.48 (1.54%)
After-hours: May 12, 2025, 7:54 PM EDT

Alkermes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
352.71367.07355.76-158.27-48.17-110.86
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Depreciation & Amortization
27.928.5374.9377.8678.6581.85
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Stock-Based Compensation
86.6996.64100.9194.2587.6290.16
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Other Operating Activities
38.0945.03-93.57-5.519.168.55
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Change in Accounts Receivable
-4.68-56.34-36.2929.68-31.97-24.07
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Change in Inventory
13.983.09-2.71-31.02-24.77-22.93
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Change in Accounts Payable
-21.2-57.9723.0115.5311.51-14.38
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Change in Unearned Revenue
-2.96-3.53-5.93-7.13-6.08-4.92
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Change in Other Net Operating Assets
26.316.59-14.755.6425.7679.43
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Operating Cash Flow
516.83439.12401.3521.04101.7282.84
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Operating Cash Flow Growth
16.46%9.41%1807.21%-79.31%22.78%14.94%
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Capital Expenditures
-35.25-33.48-48.05-38.26-28.02-42.22
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Sale of Property, Plant & Equipment
1.760.460.35-0.290.64
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Divestitures
97.9397.93-1.277.943.89
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Sale (Purchase) of Intangibles
-----1-
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Investment in Securities
-126.7-176.22101.05-27.56-45.4126.21
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Investing Cash Flow
-62.26-111.3153.36-64.54-66.2-11.48
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Long-Term Debt Issued
----23.57-
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Long-Term Debt Repaid
--291.79-3-3-2.25-2.84
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Net Debt Issued (Repaid)
-291.04-291.79-3-321.32-2.84
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Issuance of Common Stock
45.8727.5716.7619.6325.328.37
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Repurchase of Common Stock
-230.35-229.92-28.47-18.2-16.57-7.7
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Other Financing Activities
---275--0.99-
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Financing Cash Flow
-475.52-494.14-289.71-1.5729.07-2.17
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Net Cash Flow
-20.95-166.32165-45.0764.5869.19
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Free Cash Flow
481.58405.64353.31-17.2173.740.62
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Free Cash Flow Growth
22.16%14.81%--81.41%-
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Free Cash Flow Margin
31.81%26.04%21.24%-1.55%6.28%3.91%
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Free Cash Flow Per Share
2.862.402.08-0.100.450.26
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Cash Interest Paid
23.0123.0122.7513.566.98.29
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Cash Income Tax Paid
2.592.5944.2420.751.890.62
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Levered Free Cash Flow
429.53336.36200.46152.16168.5945.05
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Unlevered Free Cash Flow
439.9350.47214.86160.31175.650.46
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Change in Net Working Capital
-116.124.11163.56-36.8417.559.07
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q