Alkermes (ALKS)
NASDAQ: ALKS
· Real-Time Price · USD
29.06
0.80 (2.83%)
At close: Aug 15, 2025, 3:59 PM
29.05
-0.03%
After-hours: Aug 15, 2025, 06:13 PM EDT
Alkermes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 87.1M | 22.46M | 146.5M | 92.38M | 94.66M | 38.95M | 160.55M | 47.76M | 237.06M | -41.84M | -28.25M | -63.97M | -30.14M | -35.9M | 873K | -28.99M | 2.36M | -22.42M |
Depreciation & Amortization | 7.82M | 7.42M | 6.85M | 6.97M | 6.66M | 8.06M | 18.22M | 18.66M | 19.01M | 18.71M | 19.68M | 19.6M | 19.39M | 19.2M | 21.14M | 19.39M | 18.48M | 19.64M |
Stock-Based Compensation | 24.97M | 22.81M | 20.75M | 22.53M | 20.6M | 32.76M | 25.84M | 23.91M | 28.5M | 21.02M | 26.48M | 26.05M | 23.38M | 18.34M | 19.02M | 25.6M | 27.55M | 15.45M |
Other Working Capital | n/a | -21M | -7.9M | 5.73M | 5.38M | -8.51M | 13.45M | 15.01M | -60.24M | 27.83M | -9.29M | 14.11M | -37.29M | -23.64M | -8.94M | -1.53M | -1.86M | -12.96M |
Other Non-Cash Items | 33.73M | 274K | 1.18M | 2.66M | 19.71M | 106.71M | -42.52M | 703K | 322K | 1.99M | 1.78M | 6.66M | 66.22M | 19.44M | 1.43M | 5.7M | -1.89M | -1.16M |
Deferred Income Tax | -3.41M | 2.51M | 8.21M | 10.59M | 14.21M | 7.51M | -52.52M | -9.25M | -2.02M | -36.12M | 21.28M | -13.26M | -11.51M | -29.3M | 3.07M | -8.79M | 5.55M | 5.25M |
Change in Working Capital | n/a | 43.34M | 6.91M | -53.54M | 14.74M | -66.26M | -2.34M | 17.92M | -67.17M | 14.93M | -39.92M | 25.55M | -69.65M | 29.9M | -14.51M | 69.87M | -19M | -61.92M |
Operating Cash Flow | 150.2M | 98.81M | 190.4M | 81.59M | 146.03M | 21.11M | 107.24M | 99.71M | 215.71M | -21.3M | 1.05M | 625K | -2.31M | 21.68M | 31.02M | 82.78M | 33.06M | -45.15M |
Capital Expenditures | -13.02M | -10.11M | -9.77M | -8.26M | -7.11M | -8.34M | -17.03M | -14.45M | -9.71M | -6.86M | -10.03M | -10.47M | -9.96M | -7.79M | -8.66M | -4.81M | -7.56M | -7.99M |
Cash Acquisitions | n/a | n/a | 43K | n/a | 23K | 411K | 348K | 3K | 3K | n/a | -485K | n/a | n/a | 485K | -7.91M | 19K | 1.46M | 6.43M |
Purchase of Investments | -97.82M | -95.99M | -89.65M | -186.93M | -95.45M | -114.51M | -67.88M | -156.31M | -6.39M | -23.9M | -52.87M | -61.93M | -80.26M | -114.61M | -46.05M | -92.6M | -79.23M | -122.55M |
Sales Maturities Of Investments | 81.59M | 113.49M | 85.5M | 85.84M | 56.46M | 82.49M | 63.58M | 51.4M | 136.94M | 103.61M | 90.63M | 81.07M | 49.15M | 60.78M | 53.93M | 65.58M | 89.31M | 86.19M |
Other Investing Acitivies | 29K | 1.71M | 7K | 20K | 97.93M | -31.61M | -3.95M | -104.91M | 130.55M | n/a | 485K | 230K | 542K | 501K | 7.95M | 100K | 1K | 176K |
Investing Cash Flow | -29.21M | 9.1M | -13.88M | -109.33M | 51.85M | -39.95M | -20.98M | -119.36M | 120.85M | 72.85M | 27.74M | 8.9M | -40.54M | -60.64M | -742K | -31.71M | 3.98M | -37.73M |
Debt Repayment | n/a | n/a | -289.54M | -750K | -750K | -750K | n/a | n/a | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | n/a | 23.3M |
Common Stock Repurchased | n/a | n/a | -345K | -115.59M | -85.34M | -28.35M | -2.39M | -796K | -540K | n/a | -301K | -320K | -514K | -17.07M | -2.94M | -2.51M | -707K | -10.41M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -32.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 405K | 747K | 7.87M | 5.23M | n/a | -17.12M | -276.5M | 2.36M | 8.59M | -21.87M | 479K | 538K | 15.68M | -15.27M | -2.43M | 1.78M | 16.27M | -8.36M |
Financial Cash Flow | 405K | 747K | -281.67M | -111.11M | -83.48M | -17.87M | -276.5M | 1.57M | 7.84M | -22.62M | -271K | -212K | 14.93M | -16.02M | -3.18M | 1.03M | 16.27M | 14.95M |
Net Cash Flow | 121.39M | 108.66M | -105.15M | -138.86M | 114.4M | -36.72M | -190.24M | -18.08M | 344.39M | 28.93M | 28.52M | 9.31M | -27.91M | -54.99M | 27.1M | 52.1M | 53.31M | -67.93M |
Free Cash Flow | 137.19M | 88.7M | 180.62M | 73.33M | 138.92M | 12.77M | 90.21M | 85.25M | 206M | -28.16M | -8.98M | -9.85M | -12.27M | 13.89M | 22.36M | 77.96M | 25.5M | -53.13M |