Alkermes (ALKS)

NASDAQ: ALKS · Real-Time Price · USD

30.63

1.86 (6.47%)

At close: May 01, 2025, 3:59 PM

30.58

-0.16%

After-hours: May 01, 2025, 04:42 PM EDT

Alkermes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	367.07M	355.76M	-158.27M	-48.17M	-110.86M	-196.62M	-139.31M	-157.94M	-208.44M
Depreciation & Amortization	28.53M	74.93M	77.86M	78.65M	81.85M	80.41M	103.66M	98.52M	94.26M
Stock-Based Compensation	96.64M	100.91M	94.25M	87.62M	90.16M	100.98M	105.36M	83.92M	94.4M
Other Working Capital	8.78M	-12.45M	2.95M	-6.08M	-4.92M	16.14M	7.14M	25.31M	-822K
Other Non-Cash Items	4.51M	6.33M	27.28M	4.08M	-1.43M	22.22M	26.37M	-7.66M	-7.12M
Deferred Income Tax	40.52M	-99.9M	-32.8M	5.08M	9.98M	-319K	10.62M	7.23M	-9.69M
Change in Working Capital	-98.15M	-36.66M	12.71M	-25.55M	13.13M	65.41M	-7.42M	-4.88M	-27.2M
Operating Cash Flow	439.12M	401.35M	21.04M	101.72M	82.84M	72.08M	99.28M	19.19M	-63.8M
Capital Expenditures	-33.48M	-48.05M	-38.26M	-29.02M	-42.22M	-90.94M	-69.43M	-51.3M	-43.66M
Cash Acquisitions	461K	n/a	485K	-713K	2.75M	-8.88M	507K	162K	-15M
Purchase of Investments	-486.55M	-254.47M	-309.67M	-340.42M	-229.54M	-277.52M	-397.73M	-431.71M	-375.1M
Sales Maturities Of Investments	310.29M	355.52M	281.63M	295.01M	253M	224.6M	444.46M	464.49M	560.8M
Other Investing Acitivies	97.98M	354K	1.27M	8.94M	4.53M	10.9M	507K	162K	194K
Investing Cash Flow	-111.31M	53.36M	-64.54M	-66.2M	-11.48M	-141.83M	-22.2M	-18.36M	127.24M
Debt Repayment	-291.79M	-3M	-3M	20.32M	-2.84M	-2.84M	-743K	n/a	-65.81M
Common Stock Repurchased	-200.28M	-28.47M	-18.2M	-16.57M	-7.7M	-9.32M	-19.62M	-16.43M	-13.47M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.06M	-286.71M	1.43M	8.75M	672K	9.61M	-877K	4.08M	7.64M
Financial Cash Flow	-494.14M	-289.71M	-1.57M	29.07M	-2.17M	6.76M	-1.62M	4.08M	-58.17M
Net Cash Flow	-166.32M	165M	-45.07M	64.58M	69.19M	-62.99M	75.47M	4.92M	5.27M
Free Cash Flow	405.64M	353.31M	-17.21M	72.69M	40.62M	-18.86M	29.85M	-32.11M	-107.46M