Alkermes plc (ALKS)
NASDAQ: ALKS · Real-Time Price · USD
48.34
-2.16 (-4.28%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Alkermes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 66.12 | 241.66 | 367.07 | 355.76 | -158.27 | -48.17 |
Depreciation & Amortization | 61.63 | 27.17 | 28.53 | 74.93 | 77.86 | 78.65 |
Stock-Based Compensation | 118.41 | 98.72 | 96.64 | 100.91 | 94.25 | 87.62 |
Other Adjustments | 81.36 | 34.09 | 45.03 | -93.57 | -5.51 | 9.16 |
Change in Receivables | -56.51 | 55.49 | -56.34 | -36.29 | 29.68 | -31.97 |
Changes in Inventories | -3 | -14.06 | 3.09 | -2.71 | -31.02 | -24.77 |
Changes in Accounts Payable | -33.5 | 100.89 | -57.97 | 23.01 | 15.53 | 11.51 |
Changes in Accrued Expenses | 17.5 | -25.33 | 8.81 | 11.53 | 14.9 | 18.34 |
Changes in Unearned Revenue | -0.58 | -1.25 | -3.53 | -5.93 | -7.13 | -6.08 |
Changes in Other Operating Activities | -26.67 | 3.37 | 7.78 | -26.27 | -9.26 | 7.42 |
Operating Cash Flow | 251.18 | 520.75 | 439.12 | 401.35 | 21.04 | 101.72 |
Operating Cash Flow Growth | -51.79% | 18.59% | 9.41% | 1807.21% | -79.31% | 22.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -29.53 | -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 | -215.37 | -364.37 | -486.55 | -254.47 | -309.67 | -340.42 |
Proceeds from Sale of Investments | 565.11 | 697.49 | 310.33 | 355.52 | 282.11 | 295.01 |
Cash Acquisitions | -2,085 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 1.27 | 7.94 |
Investing Cash Flow | -1,764 | 295.5 | -111.31 | 53.36 | -64.54 | -66.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 1,512 | - | - | - | - | 23.57 |
Long-Term Debt Repaid | - | - | -291.79 | -3 | -3 | -3.24 |
Net Long-Term Debt Issued (Repaid) | 1,512 | - | -291.79 | -3 | -3 | 20.32 |
Issuance of Common Stock | 53.81 | 43.41 | 27.57 | 16.76 | 19.63 | 25.32 |
Repurchase of Common Stock | -52.81 | -31.03 | -229.92 | -28.47 | -18.2 | -16.57 |
Net Common Stock Issued (Repurchased) | 1 | 12.38 | -202.35 | -11.71 | 1.43 | 8.75 |
Other Financing Activities | -2.98 | - | - | -275 | - | - |
Financing Cash Flow | 1,503 | 12.38 | -494.14 | -289.71 | -1.57 | 29.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -9.67 | 828.63 | -166.32 | 165 | -45.07 | 64.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 221.65 | 480.33 | 405.64 | 353.31 | -17.21 | 73.7 |
Free Cash Flow Growth | -53.81% | 18.41% | 14.81% | - | - | 81.41% |
FCF Margin | 13.29% | 32.55% | 26.04% | 21.24% | -1.55% | 6.28% |
Free Cash Flow Per Share | 1.32 | 2.90 | 2.50 | 2.12 | -0.10 | 0.46 |
Levered Free Cash Flow | 1,564 | 292.04 | 28.51 | 379.26 | -138.64 | 29.21 |
Unlevered Free Cash Flow | 65.52 | 260.95 | 305.99 | 536.55 | 16.15 | 142.18 |