Alkermes plc (ALKS)
NASDAQ: ALKS · Real-Time Price · USD
47.49
+1.02 (2.19%)
Nov 11, 2026, 2:30 PM EST - Market open
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 | Sep '26 Sep 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 | -0.35 | 241.66 | 367.07 | 355.76 | -158.27 | -48.17 |
Depreciation & Amortization | 80.71 | 27.17 | 28.53 | 74.93 | 77.86 | 78.65 |
Stock-Based Compensation | 120.49 | 98.72 | 96.64 | 100.91 | 94.25 | 87.62 |
Other Operating Activities | 107.53 | 34.09 | 45.03 | -93.57 | -5.51 | 9.16 |
Change in Accounts Receivable | -53.59 | 55.49 | -56.34 | -36.29 | 29.68 | -31.97 |
Change in Inventory | 5 | -14.06 | 3.09 | -2.71 | -31.02 | -24.77 |
Change in Accounts Payable | -43.42 | 100.89 | -57.97 | 23.01 | 15.53 | 11.51 |
Change in Unearned Revenue | - | -1.25 | -3.53 | -5.93 | -7.13 | -6.08 |
Change in Other Net Operating Assets | 26.61 | -21.95 | 16.59 | -14.75 | 5.64 | 25.76 |
Operating Cash Flow | 242.99 | 520.75 | 439.12 | 401.35 | 21.04 | 101.72 |
Operating Cash Flow Growth | -55.09% | 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 | Sep '26 Sep 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 | -15.62 | -40.42 | -33.48 | -48.05 | -38.26 | -28.02 |
Sale of Property, Plant & Equipment | 1.07 | 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 | 362.55 | 333.12 | -176.22 | 101.05 | -27.56 | -45.41 |
Investing Cash Flow | -1,737 | 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 | Sep '26 Sep 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 | - | - | - | - | - | 23.57 |
Long-Term Debt Repaid | - | - | -291.79 | -3 | -3 | -2.25 |
Net Debt Issued (Repaid) | 1,498 | - | -291.79 | -3 | -3 | 21.32 |
Issuance of Common Stock | 66.8 | 43.41 | 27.57 | 16.76 | 19.63 | 25.32 |
Repurchase of Common Stock | -53.17 | -31.03 | -229.92 | -28.47 | -18.2 | -16.57 |
Other Financing Activities | -2.98 | - | - | -275 | - | -0.99 |
Financing Cash Flow | 1,509 | 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 | Sep '26 Sep 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 | 14.87 | 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 | Sep '26 Sep 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 | 227.37 | 480.33 | 405.64 | 353.31 | -17.21 | 73.7 |
Free Cash Flow Growth | -53.68% | 18.41% | 14.81% | - | - | 81.41% |
Free Cash Flow Margin | 12.97% | 32.55% | 26.04% | 21.24% | -1.55% | 6.28% |
Free Cash Flow Per Share | 1.36 | 2.85 | 2.40 | 2.08 | -0.10 | 0.45 |
Levered Free Cash Flow | 230.84 | -363.09 | 336.36 | 200.46 | 152.16 | 168.59 |
Unlevered Free Cash Flow | 285 | -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 | Sep '26 Sep 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 |
Cash Interest Paid | - | - | 23.01 | 22.75 | 13.56 | 6.9 |
Cash Income Tax Paid | 37.02 | 5.24 | 2.59 | 44.24 | 20.75 | 1.89 |
Change in Working Capital | -65.4 | 119.12 | -98.15 | -36.66 | 12.71 | -25.55 |