Alkermes Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	338.83	367.07	355.76	-158.27	-48.17	-110.86
Depreciation & Amortization	30.17	28.53	74.93	77.86	78.65	81.85
Loss (Gain) From Sale of Assets	1.46	-	-	-	-	-
Stock-Based Compensation	93.19	96.64	100.91	94.25	87.62	90.16
Other Operating Activities	42.82	45.03	-93.57	-5.51	9.16	8.55
Change in Accounts Receivable	15.07	-56.34	-36.29	29.68	-31.97	-24.07
Change in Inventory	-0.06	3.09	-2.71	-31.02	-24.77	-22.93
Change in Accounts Payable	52.88	-57.97	23.01	15.53	11.51	-14.38
Change in Unearned Revenue	-2.34	-3.53	-5.93	-7.13	-6.08	-4.92
Change in Other Net Operating Assets	-30.93	16.59	-14.75	5.64	25.76	79.43
Operating Cash Flow	541.08	439.12	401.35	21.04	101.72	82.84
Operating Cash Flow Growth	52.01%	9.41%	1807.21%	-79.31%	22.78%	14.94%
Capital Expenditures	-50.21	-33.48	-48.05	-38.26	-28.02	-42.22
Sale of Property, Plant & Equipment	0.04	0.46	0.35	-	0.29	0.64
Divestitures	1.71	97.93	-	1.27	7.94	3.89
Sale (Purchase) of Intangibles	-	-	-	-	-1	-
Investment in Securities	7.74	-176.22	101.05	-27.56	-45.41	26.21
Investing Cash Flow	-40.72	-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)	-289.54	-291.79	-3	-3	21.32	-2.84
Issuance of Common Stock	40.45	27.57	16.76	19.63	25.32	8.37
Repurchase of Common Stock	-31.11	-229.92	-28.47	-18.2	-16.57	-7.7
Other Financing Activities	-	-	-275	-	-0.99	-
Financing Cash Flow	-280.2	-494.14	-289.71	-1.57	29.07	-2.17
Net Cash Flow	220.16	-166.32	165	-45.07	64.58	69.19
Free Cash Flow	490.87	405.64	353.31	-17.21	73.7	40.62
Free Cash Flow Growth	55.72%	14.81%	-	-	81.41%	-
Free Cash Flow Margin	32.27%	26.04%	21.24%	-1.55%	6.28%	3.91%
Free Cash Flow Per Share	2.92	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	3.77	2.59	44.24	20.75	1.89	0.62
Levered Free Cash Flow	342.26	336.36	200.46	152.16	168.59	45.05
Unlevered Free Cash Flow	345.17	350.47	214.86	160.31	175.6	50.46
Change in Working Capital	34.62	-98.15	-36.66	12.71	-25.55	13.13

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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