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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,979 | -66,480 | 241,664 | 192,323 | 109,562 |
| Depreciation Amortization | 93,433 | 32,155 | 27,165 | 23,319 | 15,239 |
| Income taxes - deferred | 317 | -8,787 | 28,774 | 30,494 | -900 |
| Accounts receivable | -72,062 | -23,216 | 50,503 | 30,134 | 29,622 |
| Other Working Capital | -147,791 | -160,255 | 119,124 | 27,712 | 74,091 |
| Other Operating Activity | 171,522 | 60,840 | 53,524 | 46,703 | 21,399 |
| Operating Cash Flow | $-20,560 | $-165,743 | $520,754 | $350,685 | $249,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,227 | -4,081 | -39,334 | -40,406 | -23,092 |
| Net Acquisitions | -2,085,073 | -2,085,073 | N/A | 1,708 | 1,708 |
| Purchase Of Investment | -44,804 | -30,454 | -364,369 | -308,534 | -193,806 |
| Sale Of Investment | 62,693 | 42,608 | 699,200 | 320,383 | 195,078 |
| Investing Cash Flow | $-2,079,411 | $-2,077,000 | $295,497 | $-26,849 | $-20,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,511,557 | 1,511,557 | N/A | N/A | N/A |
| Debt Repayment | -6,625 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 42,006 | 15,714 | 43,411 | 32,233 | 31,611 |
| Common Stock Repurchased | -27,696 | -27,696 | N/A | N/A | N/A |
| Other Financing Activity | -27,518 | -25,056 | -31,032 | -30,766 | -30,459 |
| Financing Cash Flow | $1,491,724 | $1,474,519 | $12,379 | $1,467 | $1,152 |
| Beginning Cash Position | 1,119,776 | 1,119,776 | 291,146 | 291,146 | 291,146 |
| End Cash Position | 511,529 | 351,551 | 1,119,776 | 616,449 | 521,199 |
| Net Cash Flow | $-608,247 | $-768,225 | $828,630 | $325,303 | $230,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,560 | -165,743 | 520,754 | 350,685 | 249,013 |
| Capital Expenditure | -12,236 | -4,090 | -40,420 | -40,440 | -23,126 |
| Free Cash Flow | -32,796 | -169,833 | 480,334 | 310,245 | 225,887 |