Alkermes plc (ALKS)

Alkermes Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	348.45	367.07	355.76	-158.27	-48.17	-110.86
Depreciation & Amortization	29.06	28.53	74.93	77.86	78.65	81.85
Loss (Gain) From Sale of Assets	1.46	-	-	-	-	-
Stock-Based Compensation	91.06	96.64	100.91	94.25	87.62	90.16
Other Operating Activities	23.52	45.03	-93.57	-5.51	9.16	8.55
Change in Accounts Receivable	13.58	-56.34	-36.29	29.68	-31.97	-24.07
Change in Inventory	2.59	3.09	-2.71	-31.02	-24.77	-22.93
Change in Accounts Payable	0.07	-57.97	23.01	15.53	11.51	-14.38
Change in Unearned Revenue	-2.73	-3.53	-5.93	-7.13	-6.08	-4.92
Change in Other Net Operating Assets	13.96	16.59	-14.75	5.64	25.76	79.43
Operating Cash Flow	521	439.12	401.35	21.04	101.72	82.84
Operating Cash Flow Growth	39.27%	9.41%	1807.21%	-79.31%	22.78%	14.94%
Capital Expenditures	-41.16	-33.48	-48.05	-38.26	-28.02	-42.22
Sale of Property, Plant & Equipment	-96.16	0.46	0.35	-	0.29	0.64
Divestitures	97.93	97.93	-	1.27	7.94	3.89
Sale (Purchase) of Intangibles	-	-	-	-	-1	-
Investment in Securities	-103.93	-176.22	101.05	-27.56	-45.41	26.21
Investing Cash Flow	-143.32	-111.31	53.36	-64.54	-66.2	-11.48
Long-Term Debt Issued	-	-	-	-	23.57	-
Long-Term Debt Repaid	-	-291.79	-3	-3	-2.25	-2.84
Net Debt Issued (Repaid)	-290.29	-291.79	-3	-3	21.32	-2.84
Issuance of Common Stock	45.35	27.57	16.76	19.63	25.32	8.37
Repurchase of Common Stock	-146.69	-229.92	-28.47	-18.2	-16.57	-7.7
Other Financing Activities	-	-	-275	-	-0.99	-
Financing Cash Flow	-391.63	-494.14	-289.71	-1.57	29.07	-2.17
Net Cash Flow	-13.95	-166.32	165	-45.07	64.58	69.19
Free Cash Flow	479.84	405.64	353.31	-17.21	73.7	40.62
Free Cash Flow Growth	46.67%	14.81%	-	-	81.41%	-
Free Cash Flow Margin	31.88%	26.04%	21.24%	-1.55%	6.28%	3.91%
Free Cash Flow Per Share	2.87	2.40	2.08	-0.10	0.45	0.26
Cash Interest Paid	23.01	23.01	22.75	13.56	6.9	8.29
Cash Income Tax Paid	2.59	2.59	44.24	20.75	1.89	0.62
Levered Free Cash Flow	345.67	336.36	200.46	152.16	168.59	45.05
Unlevered Free Cash Flow	352.32	350.47	214.86	160.31	175.6	50.46
Change in Working Capital	27.46	-98.15	-36.66	12.71	-25.55	13.13

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q