Alkermes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	241.66	367.07	355.76	-158.27	-48.17
Depreciation & Amortization	27.17	28.53	74.93	77.86	78.65
Stock-Based Compensation	98.72	96.64	100.91	94.25	87.62
Other Adjustments	34.09	45.03	-93.57	-5.51	9.16
Change in Receivables	50.5	-52.05	-44.51	25.25	-38.01
Changes in Inventories	-14.06	3.09	-2.71	-31.02	-24.77
Changes in Accounts Payable	100.89	-57.97	23.01	15.53	11.51
Changes in Accrued Expenses	-25.33	8.81	11.53	14.9	18.34
Changes in Unearned Revenue	-1.25	-3.53	-5.93	-7.13	-6.08
Changes in Other Operating Activities	8.36	3.49	-18.05	-4.82	13.46
Operating Cash Flow	520.75	439.12	401.35	21.04	101.72
Operating Cash Flow Growth	18.59%	9.41%	1807.21%	-79.31%	22.78%
Capital Expenditures	-40.42	-33.48	-48.05	-38.26	-28.02
Sale of Property, Plant & Equipment	2.79	98.39	0.35	-	0.29
Purchases of Intangible Assets	-	-	-	-	-1
Purchases of Investments	-364.37	-486.55	-254.47	-309.67	-340.42
Proceeds from Sale of Investments	697.49	310.33	355.52	282.11	295.01
Other Investing Activities	-	-	-	1.27	7.94
Investing Cash Flow	295.5	-111.31	53.36	-64.54	-66.2
Long-Term Debt Issued	-	-	-	-	23.57
Long-Term Debt Repaid	-	-291.79	-3	-3	-3.24
Net Long-Term Debt Issued (Repaid)	-	-291.79	-3	-3	20.32
Issuance of Common Stock	43.41	27.57	16.76	19.63	25.32
Repurchase of Common Stock	-31.03	-229.92	-28.47	-18.2	-16.57
Net Common Stock Issued (Repurchased)	12.38	-202.35	-11.71	1.43	8.75
Other Financing Activities	-	-	-275	-	-
Financing Cash Flow	12.38	-494.14	-289.71	-1.57	29.07
Net Cash Flow	828.63	-166.32	165	-45.07	64.58
Free Cash Flow	480.33	405.64	353.31	-17.21	73.7
Free Cash Flow Growth	18.41%	14.81%	-	-	81.41%
FCF Margin	32.55%	26.04%	21.24%	-1.55%	6.28%
Free Cash Flow Per Share	2.85	2.40	2.08	-0.11	0.45
Levered Free Cash Flow	297.03	24.23	387.48	-134.2	35.25
Unlevered Free Cash Flow	265.94	301.71	544.77	20.58	148.22

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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