Alkermes (ALKS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alkermes

    NASDAQ: ALKS · Real-Time Price · USD
    31.06
    -0.20 (-0.64%)
    At close: Oct 03, 2025, 3:59 PM
    31.06
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Alkermes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 367.07M 355.76M -158.27M -48.17M
    Depreciation & Amortization
    		 28.53M 74.93M 77.86M 78.65M
    Stock-Based Compensation
    		 96.64M 100.91M 94.25M 87.62M
    Other Working Capital
    		 8.78M -12.45M 2.95M -6.08M
    Other Non-Cash Items
    		 4.51M 6.33M 27.28M 4.08M
    Deferred Income Tax
    		 40.52M -99.9M -32.8M 5.08M
    Change in Working Capital
    		 -98.15M -36.66M 12.71M -25.55M
    Operating Cash Flow
    		 439.12M 401.35M 21.04M 101.72M
    Capital Expenditures
    		 -33.48M -48.05M -38.26M -29.02M
    Cash Acquisitions
    		 461K n/a 485K -713K
    Purchase of Investments
    		 -486.55M -254.47M -309.67M -340.42M
    Sales Maturities Of Investments
    		 310.29M 355.52M 281.63M 295.01M
    Other Investing Acitivies
    		 97.98M 354K 1.27M 8.94M
    Investing Cash Flow
    		 -111.31M 53.36M -64.54M -66.2M
    Debt Repayment
    		 -291.79M -3M -3M 20.32M
    Common Stock Repurchased
    		 -200.28M -28.47M -18.2M -16.57M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.06M -275M n/a n/a
    Financial Cash Flow
    		 -494.14M -289.71M -1.57M 29.07M
    Net Cash Flow
    		 -166.32M 165M -45.07M 64.58M
    Free Cash Flow
    		 405.64M 353.31M -17.21M 72.69M

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