ALKERMES PLC (ALKS) Stock Cash Flow
NASDAQ:ALKS - Nasdaq - IE00B56GVS15 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 352.71M | 367.07M | 355.76M | -158.30M | -48.20M | |||
| Depreciation Amortization | 27.90M | 28.53M | 74.93M | 77.90M | 78.70M | |||
| Income Taxes - Deferred | 35.51M | 40.52M | -99.90M | -32.80M | 5.10M | |||
| Change In Working Capital | 11.45M | -98.15M | -36.66M | 12.70M | -25.50M | |||
| Interest Paid | N/A | 23.01M | 22.75M | 13.60M | 6.90M | |||
| Taxes Paid | N/A | 2.59M | 44.24M | 20.70M | 1.90M | |||
| Other non cash items | 89.26M | 101.15M | 107.23M | 121.50M | 91.70M | |||
| OPERATING CASH FLOW | 516.83M | 439.12M | 401.35M | 21.00M | 101.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.25M | -33.48M | -48.05M | -38.30M | -28.00M | |||
| Other Investing Activity | -27.00M | -77.82M | 101.41M | -26.30M | -38.20M | |||
| INVESTING CASH FLOW | -62.26M | -111.31M | 53.36M | -64.50M | -66.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -291.79M | -3.00M | -3.00M | 20.30M | |||
| Stock Issued/Repurchased | -154.41M | -172.71M | 16.76M | 19.60M | 25.30M | |||
| Other Financing Activity | -30.07M | -29.64M | -303.47M | -18.20M | -16.60M | |||
| FINANCING CASH FLOW | -475.52M | -494.14M | -289.71M | -1.60M | 29.10M | |||
| CHANGE IN CASH | -20.95M | -166.32M | 165.00M | -45.10M | 64.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 516.83M | 439.12M | 401.35M | 21.00M | 101.70M | |||
| Capital Expenditure | -35.25M | -33.48M | -48.05M | -38.30M | -28.00M | |||
| FREE CASH FLOW | 481.57M | 405.64M | 353.31M | -17.30M | 73.70M | |||
All data in USD