Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,070 | 355,757 | -158,267 | -48,169 | -110,861 |
| Depreciation Amortization | 28,533 | 74,927 | 77,862 | 78,652 | 81,854 |
| Income taxes - deferred | 40,522 | -99,902 | -32,795 | 5,081 | 9,985 |
| Accounts receivable | -52,052 | -44,510 | 25,250 | -38,011 | -18,050 |
| Other Working Capital | -98,150 | -36,663 | 12,709 | -25,548 | 13,131 |
| Other Operating Activity | 153,201 | 151,744 | 96,285 | 129,710 | 106,783 |
| Operating Cash Flow | $439,124 | $401,353 | $21,044 | $101,715 | $82,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -176,261 | 101,051 | -28,044 | N/A | N/A |
| PPE Investments | -33,023 | -47,694 | -38,255 | -27,733 | -41,576 |
| Net Acquisitions | 97,933 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -340,418 | -229,543 |
| Sale Of Investment | 43 | N/A | 485 | 295,010 | 253,001 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 0 | 0 | 1,273 | 6,937 | 6,637 |
| Investing Cash Flow | $-111,308 | $53,357 | $-64,541 | $-66,204 | $-11,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 23,567 | N/A |
| Debt Repayment | -291,792 | -3,000 | -3,000 | -2,250 | -2,843 |
| Common Stock Issued | 27,572 | 16,760 | 19,630 | 25,319 | 8,373 |
| Common Stock Repurchased | -200,282 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -29,637 | -303,474 | -18,204 | -17,564 | -7,701 |
| Financing Cash Flow | $-494,139 | $-289,714 | $-1,574 | $29,072 | $-2,171 |
| Beginning Cash Position | 457,469 | 292,473 | 337,544 | 272,961 | 203,771 |
| End Cash Position | 291,146 | 457,469 | 292,473 | 337,544 | 272,961 |
| Net Cash Flow | $-166,323 | $164,996 | $-45,071 | $64,583 | $69,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,124 | 401,353 | 21,044 | 101,715 | 82,842 |
| Capital Expenditure | -33,484 | -48,048 | -38,255 | -28,020 | -42,219 |
| Free Cash Flow | 405,640 | 353,305 | -17,211 | 73,695 | 40,623 |