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 | 28.36M | 29.00M | 75.00M | 77.90M | 78.70M | |||
| Income Taxes - Deferred | 35.51M | 40.52M | -99.90M | -32.80M | 5.10M | |||
| Change In Working Capital | 11.00M | -98.00M | -37.00M | 12.70M | -25.50M | |||
| Interest Paid | N/A | 23.00M | 23.00M | 13.60M | 6.90M | |||
| Taxes Paid | N/A | 2.59M | 44.00M | 20.70M | 1.90M | |||
| Other non cash items | 89.00M | 101.00M | 107.00M | 121.50M | 91.70M | |||
| OPERATING CASH FLOW | 517.00M | 439.00M | 401.00M | 21.00M | 101.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.66M | -33.00M | -48.00M | -38.30M | -28.00M | |||
| Other Investing Activity | -27.00M | -78.00M | 101.00M | -26.30M | -38.20M | |||
| INVESTING CASH FLOW | -61.90M | -111.00M | 53.00M | -64.50M | -66.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -292.00M | -3.00M | -3.00M | 20.30M | |||
| Stock Issued/Repurchased | -154.00M | -173.00M | 17.00M | 19.60M | 25.30M | |||
| Other Financing Activity | -31.00M | -30.00M | -303.00M | -18.20M | -16.60M | |||
| FINANCING CASH FLOW | -475.25M | -494.00M | -290.00M | -1.60M | 29.10M | |||
| CHANGE IN CASH | -20.15M | -166.00M | 164.00M | -45.10M | 64.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 517.00M | 439.00M | 401.00M | 21.00M | 101.70M | |||
| Capital Expenditure | -34.66M | -33.00M | -48.00M | -38.30M | -28.00M | |||
| FREE CASH FLOW | 482.34M | 406.00M | 353.00M | -17.30M | 73.70M | |||
All data in USD