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 | 348.45M | 356.01M | 372.49M | 386.54M | 341.92M | 484.32M | 403.53M | 214.72M | 102.99M | -164.21M | -158.27M | -129.14M | -94.15M | -61.65M | -48.17M | -91.68M | -62.83M | -94.63M |
Depreciation & Amortization | 29.06M | 27.9M | 28.53M | 39.91M | 51.6M | 63.95M | 74.61M | 76.06M | 77M | 77.38M | 77.86M | 79.33M | 79.12M | 78.21M | 78.65M | 77.84M | 79.03M | 80.89M |
Stock-Based Compensation | 91.06M | 86.69M | 96.64M | 101.73M | 103.11M | 111.02M | 99.28M | 99.92M | 102.06M | 96.93M | 94.25M | 86.79M | 86.34M | 90.51M | 87.62M | 93.49M | 90.51M | 85.8M |
Other Working Capital | -23.18M | -17.8M | -5.32M | 16.04M | 25.32M | -40.3M | -3.96M | -26.69M | -27.59M | -4.64M | -56.11M | -55.77M | -71.41M | -35.99M | -25.31M | -3.64M | -2.79M | -2.43M |
Other Non-Cash Items | 37.84M | 23.82M | 130.25M | 86.56M | 84.6M | 65.22M | -39.5M | 4.8M | 10.76M | 76.66M | 94.11M | 93.75M | 92.78M | 24.68M | 4.08M | 15.74M | 7.53M | 3.93M |
Deferred Income Tax | 17.9M | 35.51M | 40.52M | -20.2M | -40.04M | -56.27M | -99.9M | -26.11M | -30.12M | -39.61M | -32.8M | -51.01M | -46.54M | -29.48M | 5.08M | 2.06M | 13.13M | 11.57M |
Change in Working Capital | -3.3M | 11.45M | -98.15M | -107.4M | -35.94M | -117.86M | -36.66M | -74.24M | -66.61M | -69.09M | -54.12M | -28.7M | 15.62M | 66.27M | -25.55M | 40.59M | -11.9M | -9.6M |
Operating Cash Flow | 521M | 516.83M | 439.12M | 355.96M | 374.08M | 443.76M | 401.35M | 295.16M | 196.08M | -21.94M | 21.04M | 51.02M | 133.17M | 168.54M | 101.72M | 138.04M | 115.46M | 77.97M |
Capital Expenditures | -41.16M | -35.25M | -33.48M | -40.74M | -46.94M | -49.53M | -48.05M | -41.05M | -37.07M | -37.32M | -38.26M | -36.89M | -31.23M | -28.82M | -29.02M | -25.8M | -27.39M | -30.41M |
Cash Acquisitions | 43K | 66K | 477K | 782K | 785K | 765K | 354K | -479K | -482K | -485K | n/a | -7.42M | -7.4M | -5.95M | n/a | 2.34M | 7.89M | 6.43M |
Purchase of Investments | -470.39M | -468.03M | -486.55M | -464.77M | -434.15M | -345.08M | -254.47M | -239.46M | -145.08M | -218.95M | -309.67M | -302.85M | -333.52M | -332.49M | -340.42M | -372.59M | -345.67M | -324.88M |
Sales Maturities Of Investments | 366.42M | 341.29M | 310.29M | 288.36M | 253.93M | 334.4M | 355.52M | 382.58M | 412.25M | 324.46M | 281.63M | 244.92M | 229.44M | 269.6M | 295.01M | 287.99M | 280.64M | 274.69M |
Other Investing Acitivies | 1.77M | 99.67M | 66.35M | 62.39M | -42.53M | -9.91M | 21.7M | 26.13M | 131.27M | 1.26M | 1.76M | 9.22M | 9.09M | 8.55M | 8.22M | 7.5M | 7.45M | 7.45M |
Investing Cash Flow | -143.32M | -62.26M | -111.31M | -118.42M | -128.44M | -59.44M | 53.36M | 102.08M | 230.34M | 68.95M | -64.54M | -93.02M | -133.63M | -89.11M | -66.2M | -100.56M | -77.08M | -66.7M |
Debt Repayment | -290.29M | -291.04M | -291.79M | -2.25M | -1.5M | -1.5M | -1.5M | -2.25M | -3M | -3M | -3M | -3M | -3M | -2.25M | 21.8M | 21.84M | 21.88M | 21.17M |
Common Stock Repurchased | -115.94M | -201.28M | -229.63M | -231.68M | -116.88M | -32.08M | -3.73M | -1.64M | -1.16M | -1.14M | -18.2M | -20.84M | -23.03M | -23.23M | -16.57M | -13.73M | -11.41M | -10.83M |
Dividend Paid | n/a | n/a | n/a | -32.77M | -32.77M | -32.77M | -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 | 14.25M | 13.85M | -4.02M | -288.39M | -291.26M | -282.67M | -287.42M | -10.44M | -12.27M | -5.17M | 1.43M | -1.48M | -237K | 353K | 7.27M | 10.26M | 9.07M | -3.48M |
Financial Cash Flow | -391.63M | -475.52M | -494.14M | -488.97M | -376.29M | -284.97M | -289.71M | -13.49M | -15.27M | -8.17M | -1.57M | -4.48M | -3.24M | -1.9M | 29.07M | 32.1M | 30.95M | 17.7M |
Net Cash Flow | -13.95M | -20.95M | -166.32M | -251.42M | -130.65M | 99.35M | 165M | 383.75M | 411.15M | 38.84M | -45.07M | -46.49M | -3.69M | 77.53M | 64.58M | 69.58M | 69.34M | 28.96M |
Free Cash Flow | 479.84M | 481.57M | 405.64M | 315.22M | 327.15M | 394.23M | 353.31M | 254.12M | 159.01M | -59.26M | -17.21M | 14.13M | 101.94M | 139.71M | 72.69M | 112.24M | 88.07M | 47.56M |