Alkermes plc (ALKS)

Alkermes Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Operating Activities	107.78	34.09	45.03	-93.57	-5.51	9.16
Change in Accounts Receivable	-56.51	55.49	-56.34	-36.29	29.68	-31.97
Change in Inventory	-3	-14.06	3.09	-2.71	-31.02	-24.77
Change in Accounts Payable	-33.5	100.89	-57.97	23.01	15.53	11.51
Change in Unearned Revenue	-0.58	-1.25	-3.53	-5.93	-7.13	-6.08
Change in Other Net Operating Assets	-9.17	-21.95	16.59	-14.75	5.64	25.76
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-29.53	-40.42	-33.48	-48.05	-38.26	-28.02
Sale of Property, Plant & Equipment	1.06	1.09	0.46	0.35	-	0.29
Cash Acquisitions	-2,085	-	-	-	-	-
Divestitures	-	1.71	97.93	-	1.27	7.94
Sale (Purchase) of Intangibles	-	-	-	-	-	-1
Investment in Securities	349.74	333.12	-176.22	101.05	-27.56	-45.41
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	-	23.57
Long-Term Debt Repaid	-	-	-291.79	-3	-3	-2.25
Net Debt Issued (Repaid)	1,505	-	-291.79	-3	-3	21.32
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
Other Financing Activities	-2.98	-	-	-275	-	-0.99
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Free Cash Flow Margin	13.29%	32.55%	26.04%	21.24%	-1.55%	6.28%
Free Cash Flow Per Share	1.32	2.85	2.40	2.08	-0.10	0.45
Levered Free Cash Flow	153.38	-363.09	336.36	200.46	152.16	168.59
Unlevered Free Cash Flow	190.32	-355.42	350.47	214.86	160.31	175.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	23.01	22.75	13.56	6.9
Cash Income Tax Paid	17.57	5.24	2.59	44.24	20.75	1.89
Change in Working Capital	-102.76	119.12	-98.15	-36.66	12.71	-25.55

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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