Alkermes
(ALKS)
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At close: undefined
30.51
0.16%
After-hours Dec 13, 2024, 04:15 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 355.76M | -158.27M | -48.17M | -110.86M | -196.62M | -139.31M | -157.94M | -208.44M | -227.16M | -30.06M | 24.98M | -113.68M | -45.54M | -39.63M | 130.50M | 166.98M | 9.45M | 3.82M | -73.92M | -102.38M | -106.90M | -61.35M | -16.87M | -68.05M | -41.06M | -9.77M | -18.80M | -13.70M | -11.90M | -17.30M | -40.10M | -8.10M |
| Depreciation & Amortization | 74.93M | 77.86M | 78.65M | 81.85M | 80.41M | 103.66M | 98.52M | 94.26M | 85.60M | 98.09M | 73.75M | 93.68M | 8.65M | 25.03M | 10.27M | 12.14M | 11.99M | 10.88M | 10.62M | 10.91M | 9.32M | 10.50M | 7.70M | 6.43M | 21.62M | 2.65M | 2.57M | 2.40M | 2.20M | 2.80M | 1.50M | 600.00K |
| Stock-Based Compensation | 100.91M | 94.25M | 87.62M | 90.16M | 100.98M | 105.36M | 83.92M | 94.40M | 97.34M | 59.58M | 41.29M | - | 28.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -12.45M | 2.95M | -6.08M | -4.92M | 16.14M | 7.14M | 25.31M | -822.00K | 2.66M | 2.60M | -8.87M | 3.78M | 3.24M | -11.36M | -117.82M | 3.01M | 42.75M | 99.66M | -21.04M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 6.33M | 27.28M | 4.08M | -1.43M | 22.22M | 26.37M | -7.66M | -7.12M | -40.53M | -108.13M | 10.66M | 4.34M | 1.86M | 3.74M | -1.73M | -138.25M | 31.68M | 5.95M | 13.15M | 3.73M | 21.31M | 5.82M | -1.67M | 29.96M | 245.13K | -507.60K | 14.50K | - | 1.50M | -100.00K | 31.20M | 800.00K |
| Deferred Income Tax | -99.90M | -32.80M | 5.08M | 9.98M | -319.00K | 10.62M | 7.23M | -9.69M | -37.58M | -19.19M | -2.11M | -14.56M | 841.00K | 94.00K | 3.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -36.66M | 12.71M | -25.55M | 13.13M | 65.41M | -7.42M | -4.88M | -27.20M | 81.98M | 10.86M | -15.44M | -1.10M | 8.45M | -15.40M | -122.96M | 1.56M | 30.61M | 95.89M | -24.11M | -10.51M | 27.51M | 2.35M | -7.15M | -1.38M | 4.94M | 6.49M | -958.33K | 5.80M | -900.00K | 2.30M | 1.40M | -38.50M |
| Operating Cash Flow | 401.35M | 21.04M | 101.72M | 82.84M | 72.08M | 99.28M | 19.19M | -63.80M | -40.36M | 11.14M | 126.55M | -2.48M | -5.91M | -12.25M | 34.59M | 42.42M | 83.73M | 116.53M | -74.25M | -98.25M | -48.75M | -42.68M | -17.99M | -33.03M | -14.25M | -1.14M | -17.18M | -5.50M | -9.10M | -12.30M | -6.00M | -45.20M |
| Capital Expenditures | -48.05M | -38.26M | -29.02M | -42.22M | -90.94M | -69.43M | -51.30M | -43.66M | -52.88M | -33.65M | -22.22M | -16.99M | -9.40M | -15.79M | -5.50M | -21.89M | -36.30M | -28.66M | -17.82M | -15.10M | -46.27M | -33.38M | -10.02M | -5.76M | -24.06M | -7.99M | -2.24M | -5.60M | -600.00K | -1.90M | -2.50M | -800.00K |
| Acquisitions | - | 485.00K | -713.00K | 2.75M | -8.88M | 507.00K | 162.00K | -15.00M | 50.50M | 27.19M | 193.00K | -494.77M | - | -8.00M | - | - | 12.57M | 122.00K | 252.00K | 784.24K | 6.06M | 371.38K | - | - | 5.38K | 1.08M | - | - | - | - | - | - |
| Purchase of Investments | -254.47M | -309.67M | -340.42M | -229.54M | -277.52M | -397.73M | -431.71M | -375.10M | -508.68M | -642.46M | -303.94M | -228.46M | -370.88M | -465.39M | -609.74M | -639.58M | -329.23M | -661.67M | -178.93M | -220.06M | -142.54M | -195.44M | -211.53M | -188.62M | -5.01M | -108.06M | -54.56M | -11.70M | - | - | -2.00M | -6.60M |
| Sales Maturities Of Investments | 355.52M | 281.63M | 295.01M | 253.00M | 224.60M | 444.46M | 464.49M | 560.80M | 467.57M | 341.15M | 258.94M | 323.03M | 385.51M | 516.93M | 652.89M | 723.44M | 322.99M | 552.16M | 157.68M | 153.60M | 214.68M | 370.84M | 243.26M | - | 36.25M | 1.94M | - | 3.00M | 5.00M | 7.30M | 10.50M | - |
| Other Investing Acitivies | 354.00K | 1.27M | 8.94M | 4.53M | 10.90M | 507.00K | 162.00K | 194.00K | 50.50M | 44.37M | -1.12M | 35.00K | 395.00K | 248.00K | 7.72M | - | -98.00K | 176.00K | 30.00K | -98.49K | -118.94K | -100.31M | -521.46K | -131.82K | -2.64M | -17.32K | 10.50K | 2.40M | 1.00M | 2.90M | -4.40M | -1.50M |
| Investing Cash Flow | 53.36M | -64.54M | -66.20M | -11.48M | -141.83M | -22.20M | -18.36M | 127.24M | -43.49M | -263.40M | -68.15M | -417.16M | 5.63M | 28.01M | 45.36M | 61.97M | -30.08M | -137.87M | -38.78M | -80.88M | 31.80M | 42.07M | 21.19M | -194.51M | 4.54M | -113.05M | -56.80M | -11.90M | 5.40M | 8.30M | 1.60M | -8.90M |
| Debt Repayment | -3.00M | -3.00M | 20.32M | -2.84M | -2.84M | -743.00K | - | -65.81M | -6.75M | -6.75M | -83.46M | -83.46M | 443.32M | -45.40M | -23.49M | -83.44M | -1.58M | -1.78M | -1.12M | 147.59M | 113.19M | 41.47M | 5.02M | -5.63M | -7.20M | 15.60M | 3.08M | 1.66M | 1.77M | 2.00M | 6.10M | 2.00M |
| Common Stock Repurchased | -28.47M | -18.20M | -16.57M | -7.70M | -9.32M | -19.62M | -16.43M | -13.47M | -25.90M | -12.84M | -11.67M | - | -3.68M | - | -2.68M | -18.00M | -93.35M | -12.49M | - | - | - | - | - | -24.88K | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -286.71M | 1.43M | 8.75M | 672.00K | 9.61M | -877.00K | 4.08M | 7.64M | 47.64M | 67.10M | 50.09M | 38.42M | 21.52M | 17.32M | 2.84M | 80.00K | 122.00K | - | - | - | -43.23M | -62.63M | -14.04M | -7.27M | -6.53M | 99.77M | -39.56M | -59.51M | - | 4.30M | -100.00K | -700.00K |
| Financial Cash Flow | -289.71M | -1.57M | 29.07M | -2.17M | 6.76M | -1.62M | 4.08M | -58.17M | 40.89M | 308.76M | -45.04M | 464.85M | -40.65M | -23.33M | -94.30M | -83.65M | -6.73M | 7.43M | 150.62M | 116.60M | 73.37M | 10.74M | -3.30M | 224.54M | 15.16M | 114.87M | 76.31M | 16.80M | 2.10M | 6.30M | 1.50M | 57.20M |
| Net Cash Flow | 165.00M | -45.07M | 64.58M | 69.19M | -62.99M | 75.47M | 4.92M | 5.27M | -42.95M | 56.50M | 13.36M | 45.21M | -40.93M | -7.57M | -14.35M | 20.74M | 46.92M | -13.91M | 37.59M | -62.58M | 56.46M | 10.10M | -177.36K | -3.01M | 5.42M | 696.25K | 2.35M | -600.00K | -1.60M | 2.40M | -2.90M | 3.10M |
| Free Cash Flow | 353.31M | -17.21M | 72.69M | 40.62M | -18.86M | 29.85M | -32.11M | -107.46M | -93.24M | -22.51M | 104.33M | -19.47M | -15.31M | -28.03M | 29.09M | 20.53M | 47.42M | 87.87M | -92.07M | -113.35M | -95.02M | -76.07M | -28.01M | -38.79M | -38.31M | -9.13M | -19.42M | -11.10M | -9.70M | -14.20M | -8.50M | -46.00M |