Alkermes plc (ALKS)
NASDAQ: ALKS · Real-Time Price · USD
27.48
-0.07 (-0.25%)
Nov 19, 2024, 4:00 PM EST - Market closed
Alkermes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 333.35 | 355.76 | -158.27 | -48.17 | -110.86 | -196.62 | Upgrade
|
| Depreciation & Amortization | 40.23 | 74.93 | 77.86 | 78.65 | 81.85 | 80.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.46 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 101.73 | 100.91 | 94.25 | 87.62 | 90.16 | 100.98 | Upgrade
|
| Other Operating Activities | -10.48 | -93.57 | -5.51 | 9.16 | 8.55 | 21.9 | Upgrade
|
| Change in Accounts Receivable | -29.72 | -36.29 | 29.68 | -31.97 | -24.07 | 29.98 | Upgrade
|
| Change in Inventory | 1.1 | -2.71 | -31.02 | -24.77 | -22.93 | -13.08 | Upgrade
|
| Change in Accounts Payable | -80.93 | 23.01 | 15.53 | 11.51 | -14.38 | 34.85 | Upgrade
|
| Change in Unearned Revenue | -2.64 | -5.93 | -7.13 | -6.08 | -4.92 | 16.14 | Upgrade
|
| Change in Other Net Operating Assets | 4.77 | -14.75 | 5.64 | 25.76 | 79.43 | -2.48 | Upgrade
|
| Operating Cash Flow | 355.96 | 401.35 | 21.04 | 101.72 | 82.84 | 72.08 | Upgrade
|
| Operating Cash Flow Growth | 20.60% | 1807.21% | -79.31% | 22.78% | 14.94% | -27.40% | Upgrade
|
| Capital Expenditures | -40.74 | -48.05 | -38.26 | -28.02 | -42.22 | -90.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 98.74 | 0.35 | - | 0.29 | 0.64 | 0.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -8.88 | Upgrade
|
| Divestitures | - | - | 1.27 | 7.94 | 3.89 | 10 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1 | - | - | Upgrade
|
| Investment in Securities | -176.41 | 101.05 | -27.56 | -45.41 | 26.21 | -52.92 | Upgrade
|
| Investing Cash Flow | -118.42 | 53.36 | -64.54 | -66.2 | -11.48 | -141.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23.57 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -3 | -2.25 | -2.84 | -2.84 | Upgrade
|
| Total Debt Repaid | -3 | -3 | -3 | -2.25 | -2.84 | -2.84 | Upgrade
|
| Net Debt Issued (Repaid) | -3 | -3 | -3 | 21.32 | -2.84 | -2.84 | Upgrade
|
| Issuance of Common Stock | 21 | 16.76 | 19.63 | 25.32 | 8.37 | 18.93 | Upgrade
|
| Repurchase of Common Stock | -231.97 | -28.47 | -18.2 | -16.57 | -7.7 | -9.32 | Upgrade
|
| Other Financing Activities | -275 | -275 | - | -0.99 | - | - | Upgrade
|
| Financing Cash Flow | -488.97 | -289.71 | -1.57 | 29.07 | -2.17 | 6.77 | Upgrade
|
| Net Cash Flow | -251.42 | 165 | -45.07 | 64.58 | 69.19 | -62.99 | Upgrade
|
| Free Cash Flow | 315.22 | 353.31 | -17.21 | 73.7 | 40.62 | -18.87 | Upgrade
|
| Free Cash Flow Growth | 24.05% | - | - | 81.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 20.94% | 21.24% | -1.55% | 6.28% | 3.91% | -1.61% | Upgrade
|
| Free Cash Flow Per Share | 1.86 | 2.08 | -0.11 | 0.45 | 0.26 | -0.12 | Upgrade
|
| Cash Interest Paid | 22.75 | 22.75 | 13.56 | 6.9 | 8.29 | 13.25 | Upgrade
|
| Cash Income Tax Paid | 44.24 | 44.24 | 20.75 | 1.89 | 0.62 | 2.51 | Upgrade
|
| Levered Free Cash Flow | 162.09 | 204.21 | 152.16 | 168.59 | 45.05 | 40.49 | Upgrade
|
| Unlevered Free Cash Flow | 177.08 | 218.61 | 160.31 | 175.6 | 50.46 | 48.99 | Upgrade
|
| Change in Net Working Capital | 120.18 | 163.56 | -36.84 | 17.55 | 9.07 | -59.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.