Alkermes plc (ALKS)

Alkermes Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	152.72	241.66	367.07	355.76	-158.27	-48.17
Depreciation & Amortization	39.17	27.17	28.53	74.93	77.86	78.65
Stock-Based Compensation	112.24	98.72	96.64	100.91	94.25	87.62
Other Adjustments	36.54	34.09	45.03	-93.57	-5.51	9.16
Change in Receivables	-38.54	50.5	-52.05	-44.51	25.25	-38.01
Changes in Inventories	-18.74	-14.06	3.09	-2.71	-31.02	-24.77
Changes in Accounts Payable	-16.9	100.89	-57.97	23.01	15.53	11.51
Changes in Accrued Expenses	-1.92	-25.33	8.81	11.53	14.9	18.34
Changes in Unearned Revenue	-1.61	-1.25	-3.53	-5.93	-7.13	-6.08
Changes in Other Operating Activities	-6.76	8.36	3.49	-18.05	-4.82	13.46
Operating Cash Flow	256.2	520.75	439.12	401.35	21.04	101.72
Operating Cash Flow Growth	-50.43%	18.59%	9.41%	1807.21%	-79.31%	22.78%
Capital Expenditures	-34.4	-40.42	-33.48	-48.05	-38.26	-28.02
Sale of Property, Plant & Equipment	0.24	2.79	98.39	0.35	-	0.29
Purchases of Intangible Assets	-	-	-	-	-	-1
Purchases of Investments	-298.84	-364.37	-486.55	-254.47	-309.67	-340.42
Proceeds from Sale of Investments	626.61	697.49	310.33	355.52	282.11	295.01
Payments for Business Acquisitions	-2,085	-	-	-	-	-
Other Investing Activities	-	-	-	-	1.27	7.94
Investing Cash Flow	-1,791	295.5	-111.31	53.36	-64.54	-66.2
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	29.6	43.41	27.57	16.76	19.63	25.32
Repurchase of Common Stock	-53.39	-31.03	-229.92	-28.47	-18.2	-16.57
Net Common Stock Issued (Repurchased)	-23.79	12.38	-202.35	-11.71	1.43	8.75
Other Financing Activities	-1.61	-	-	-275	-	-
Financing Cash Flow	1,486	12.38	-494.14	-289.71	-1.57	29.07
Net Cash Flow	-48.26	828.63	-166.32	165	-45.07	64.58
Free Cash Flow	221.8	480.33	405.64	353.31	-17.21	73.7
Free Cash Flow Growth	-53.82%	18.41%	14.81%	-	-	81.41%
FCF Margin	14.20%	32.55%	26.04%	21.24%	-1.55%	6.28%
Free Cash Flow Per Share	1.32	2.85	2.40	2.08	-0.11	0.45
Levered Free Cash Flow	1,623	297.03	24.23	387.48	-134.2	35.25
Unlevered Free Cash Flow	102.47	265.94	301.71	544.77	20.58	148.22

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q