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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,664 | 367,070 | 355,757 | -158,267 | -48,169 |
| Depreciation Amortization | 27,165 | 28,533 | 74,927 | 77,862 | 78,652 |
| Income taxes - deferred | 28,774 | 40,522 | -99,902 | -32,795 | 5,081 |
| Accounts receivable | 50,503 | -52,052 | -44,510 | 25,250 | -38,011 |
| Other Working Capital | 119,124 | -98,150 | -36,663 | 12,709 | -25,548 |
| Other Operating Activity | 53,524 | 153,201 | 151,744 | 96,285 | 129,710 |
| Operating Cash Flow | $520,754 | $439,124 | $401,353 | $21,044 | $101,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -28,044 | N/A |
| PPE Investments | -39,334 | -33,023 | -47,694 | -38,255 | -27,733 |
| Purchase Of Investment | -364,369 | -486,547 | -254,471 | N/A | -340,418 |
| Sale Of Investment | 699,200 | 408,262 | 355,522 | 485 | 295,010 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,273 | 6,937 |
| Investing Cash Flow | $295,497 | $-111,308 | $53,357 | $-64,541 | $-66,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 23,567 |
| Debt Repayment | N/A | -291,792 | -3,000 | -3,000 | -2,250 |
| Common Stock Issued | 43,411 | 27,572 | 16,760 | 19,630 | 25,319 |
| Common Stock Repurchased | N/A | -200,282 | N/A | N/A | N/A |
| Other Financing Activity | -31,032 | -29,637 | -303,474 | -18,204 | -17,564 |
| Financing Cash Flow | $12,379 | $-494,139 | $-289,714 | $-1,574 | $29,072 |
| Beginning Cash Position | 291,146 | 457,469 | 292,473 | 337,544 | 272,961 |
| End Cash Position | 1,119,776 | 291,146 | 457,469 | 292,473 | 337,544 |
| Net Cash Flow | $828,630 | $-166,323 | $164,996 | $-45,071 | $64,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,754 | 439,124 | 401,353 | 21,044 | 101,715 |
| Capital Expenditure | -40,420 | -33,484 | -48,048 | -38,255 | -28,020 |
| Free Cash Flow | 480,334 | 405,640 | 353,305 | -17,211 | 73,695 |