ALKERMES PLC (ALKS) Stock Cash Flow

NASDAQ:ALKS • IE00B56GVS15

Current stock price

33.24 USD
-0.63 (-1.86%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALKS Net Income ChartALKS Net Income over time chart
241.66M367.07M355.76M-158.30M-48.20M
Depreciation Amortization
ALKS Depreciation Amortization ChartALKS Depreciation Amortization over time chart
27.16M28.53M74.93M77.90M78.70M
Income Taxes - Deferred
ALKS Income Taxes - Deferred ChartALKS Income Taxes - Deferred over time chart
28.77M40.52M-99.90M-32.80M5.10M
Change In Working Capital
ALKS Change In Working Capital ChartALKS Change In Working Capital over time chart
119.12M-98.15M-36.66M12.70M-25.50M
Interest Paid
ALKS Interest Paid ChartALKS Interest Paid over time chart
N/A23.01M22.75M13.60M6.90M
Taxes Paid
ALKS Taxes Paid ChartALKS Taxes Paid over time chart
5.24M2.59M44.24M20.70M1.90M
Other non cash items
ALKS Other non cash items ChartALKS Other non cash items over time chart
104.03M101.15M107.23M121.50M91.70M
OPERATING CASH FLOW
ALKS OPERATING CASH FLOW ChartALKS OPERATING CASH FLOW over time chart
520.75M439.12M401.35M21.00M101.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALKS Capital Expenditure ChartALKS Capital Expenditure over time chart
-40.42M-33.48M-48.05M-38.30M-28.00M
Other Investing Activity
ALKS Other Investing Activity ChartALKS Other Investing Activity over time chart
335.92M-77.82M101.41M-26.30M-38.20M
INVESTING CASH FLOW
ALKS INVESTING CASH FLOW ChartALKS INVESTING CASH FLOW over time chart
295.50M-111.31M53.36M-64.50M-66.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALKS Debt Issued/Reduced ChartALKS Debt Issued/Reduced over time chart
N/A-291.79M-3.00M-3.00M20.30M
Stock Issued/Repurchased
ALKS Stock Issued/Repurchased ChartALKS Stock Issued/Repurchased over time chart
43.41M-172.71M16.76M19.60M25.30M
Other Financing Activity
ALKS Other Financing Activity ChartALKS Other Financing Activity over time chart
-31.03M-29.64M-303.47M-18.20M-16.60M
FINANCING CASH FLOW
ALKS FINANCING CASH FLOW ChartALKS FINANCING CASH FLOW over time chart
12.38M-494.14M-289.71M-1.60M29.10M
 
CHANGE IN CASH
ALKS CHANGE IN CASH ChartALKS CHANGE IN CASH over time chart
828.63M-166.32M165.00M-45.10M64.60M
 
FREE CASH FLOW
Operating Cash Flow
ALKS Operating Cash Flow ChartALKS Operating Cash Flow over time chart
520.75M439.12M401.35M21.00M101.70M
Capital Expenditure
ALKS Capital Expenditure ChartALKS Capital Expenditure over time chart
-40.42M-33.48M-48.05M-38.30M-28.00M
FREE CASH FLOW
ALKS FREE CASH FLOW ChartALKS FREE CASH FLOW over time chart
480.33M405.64M353.31M-17.30M73.70M

All data in USD

Charts

ALKS Operating and Free Cash Flow chartALKS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M