Alkermes (ALKS)

32.49

-0.53 (-1.61%)

At close: Apr 01, 2025, 3:59 PM

32.03

-1.43%

After-hours: Apr 01, 2025, 07:04 PM EDT

Alkermes Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	367.07M	355.76M	-158.27M	-48.17M	-110.86M
Depreciation & Amortization	28.53M	74.93M	77.86M	78.65M	81.85M
Stock-Based Compensation	96.64M	100.91M	94.25M	87.62M	90.16M
Other Working Capital	8.78M	-12.45M	2.95M	-6.08M	-4.92M
Other Non-Cash Items	4.51M	6.33M	27.28M	4.08M	-1.43M
Deferred Income Tax	40.52M	-99.9M	-32.8M	5.08M	9.98M
Change in Working Capital	-98.15M	-36.66M	12.71M	-25.55M	13.13M
Operating Cash Flow	439.12M	401.35M	21.04M	101.72M	82.84M
Capital Expenditures	-33.48M	-48.05M	-38.26M	-29.02M	-42.22M
Acquisitions	n/a	n/a	485K	-713K	2.75M
Purchase of Investments	-486.55M	-254.47M	-309.67M	-340.42M	-229.54M
Sales Maturities Of Investments	310.29M	355.52M	281.63M	295.01M	253M
Other Investing Acitivies	98.44M	354K	1.27M	8.94M	4.53M
Investing Cash Flow	-111.31M	53.36M	-64.54M	-66.2M	-11.48M
Debt Repayment	-291.79M	-3M	-3M	20.32M	-2.84M
Common Stock Repurchased	-200.28M	-28.47M	-18.2M	-16.57M	-7.7M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.06M	-286.71M	1.43M	8.75M	672K
Financial Cash Flow	-494.14M	-289.71M	-1.57M	29.07M	-2.17M
Net Cash Flow	-166.32M	165M	-45.07M	64.58M	69.19M
Free Cash Flow	405.64M	353.31M	-17.21M	72.69M	40.62M