Alkermes Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	355.76	-158.27	-48.17	-110.86	-196.62	-139.31	-157.95	-208.44	-227.16	-30.06	Upgrade
Depreciation & Amortization	74.93	77.86	78.65	81.85	80.41	103.66	98.52	94.26	85.6	98.09	Upgrade
Share-Based Compensation	100.91	94.25	87.62	90.16	100.98	105.36	83.92	90.17	68.77	27.21	Upgrade
Other Operating Activities	-130.24	7.2	-16.39	21.69	87.31	29.58	-5.31	-39.78	32.44	-84.1	Upgrade
Operating Cash Flow	401.35	21.04	101.72	82.84	72.08	99.28	19.19	-63.8	-40.36	11.14	Upgrade
Operating Cash Flow Growth	1807.21%	-79.31%	22.78%	14.94%	-27.40%	417.36%	-	-	-	-91.20%	Upgrade
Capital Expenditures	-47.69	-38.26	-27.73	-41.58	-90.04	-68.92	-51.14	-43.46	-52.34	10.71	Upgrade
Acquisitions	0	1.76	7.94	6.64	1.13	0	0	-15	49.97	27.19	Upgrade
Change in Investments	101.05	-28.04	-45.41	23.46	-52.92	46.73	32.78	185.71	-41.11	-301.3	Upgrade
Other Investing Activities	-	-	-1	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	53.36	-64.54	-66.2	-11.48	-141.83	-22.2	-18.36	127.24	-43.49	-263.4	Upgrade
Share Issuance / Repurchase	16.76	19.63	25.32	8.37	18.93	20.88	23.52	20.31	44.97	295.98	Upgrade
Debt Issued / Paid	-3	-3	20.32	-2.84	-2.84	-2.88	-3	-69.24	-6.75	-6.75	Upgrade
Other Financing Activities	-303.47	-18.2	-16.57	-7.7	-9.32	-19.62	-16.43	-9.24	2.67	19.53	Upgrade
Financing Cash Flow	-289.71	-1.57	29.07	-2.17	6.77	-1.62	4.08	-58.17	40.89	308.76	Upgrade
Net Cash Flow	165	-45.07	64.58	69.19	-62.99	75.47	4.92	5.27	-42.96	56.5	Upgrade
Free Cash Flow	353.66	-17.21	73.98	41.27	-17.97	30.36	-31.95	-107.27	-92.7	21.85	Upgrade
Free Cash Flow Growth	-	-	79.28%	-	-	-	-	-	-	-79.09%	Upgrade
Free Cash Flow Margin	21.26%	-1.55%	6.30%	3.97%	-1.53%	2.77%	-3.54%	-14.38%	-14.75%	3.53%	Upgrade
Free Cash Flow Per Share	2.13	-0.10	0.46	0.26	-0.11	0.20	-0.21	-0.71	-0.62	0.15	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).