Alkermes Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	434.43	355.76	-158.27	-48.17	-110.86	-196.62	Upgrade
Depreciation & Amortization	64.27	74.93	77.86	78.65	81.85	80.41	Upgrade
Share-Based Compensation	111.02	100.91	94.25	87.62	90.16	100.98	Upgrade
Other Operating Activities	-165.95	-130.24	7.2	-16.39	21.69	87.31	Upgrade
Operating Cash Flow	443.76	401.35	21.04	101.72	82.84	72.08	Upgrade
Operating Cash Flow Growth	-	1807.21%	-79.31%	22.78%	14.94%	-27.40%	Upgrade
Capital Expenditures	-48.77	-47.69	-38.26	-27.73	-41.58	-90.04	Upgrade
Acquisitions	0	0	1.76	7.94	6.64	1.13	Upgrade
Change in Investments	-10.68	101.05	-28.04	-45.41	23.46	-52.92	Upgrade
Other Investing Activities	-	-	-	-1	-	-	Upgrade
Investing Cash Flow	-59.44	53.36	-64.54	-66.2	-11.48	-141.83	Upgrade
Share Issuance / Repurchase	25.11	16.76	19.63	25.32	8.37	18.93	Upgrade
Debt Issued / Paid	-3	-3	-3	20.32	-2.84	-2.84	Upgrade
Other Financing Activities	-307.08	-303.47	-18.2	-16.57	-7.7	-9.32	Upgrade
Financing Cash Flow	-284.97	-289.71	-1.57	29.07	-2.17	6.77	Upgrade
Net Cash Flow	99.35	165	-45.07	64.58	69.19	-62.99	Upgrade
Free Cash Flow	395	353.66	-17.21	73.98	41.27	-17.97	Upgrade
Free Cash Flow Growth	-	-	-	79.28%	-	-	Upgrade
Free Cash Flow Margin	22.88%	21.26%	-1.55%	6.30%	3.97%	-1.53%	Upgrade
Free Cash Flow Per Share	2.35	2.13	-0.10	0.46	0.26	-0.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).