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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,480 | 241,664 | 192,323 | 109,562 | 22,464 |
| Depreciation Amortization | 32,155 | 27,165 | 23,319 | 15,239 | 7,421 |
| Income taxes - deferred | -8,787 | 28,774 | 30,494 | -900 | 2,507 |
| Accounts receivable | -23,216 | 50,503 | 30,134 | 29,622 | 65,825 |
| Other Working Capital | -160,255 | 119,124 | 27,712 | 74,091 | 43,335 |
| Other Operating Activity | 60,840 | 53,524 | 46,703 | 21,399 | -42,741 |
| Operating Cash Flow | $-165,743 | $520,754 | $350,685 | $249,013 | $98,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,081 | -39,334 | -40,406 | -23,092 | -8,397 |
| Net Acquisitions | -2,085,073 | N/A | 1,708 | 1,708 | N/A |
| Purchase Of Investment | -30,454 | -364,369 | -308,534 | -193,806 | -95,988 |
| Sale Of Investment | 42,608 | 699,200 | 320,383 | 195,078 | 113,487 |
| Investing Cash Flow | $-2,077,000 | $295,497 | $-26,849 | $-20,112 | $9,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,511,557 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,714 | 43,411 | 32,233 | 31,611 | 29,528 |
| Common Stock Repurchased | -27,696 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -25,056 | -31,032 | -30,766 | -30,459 | -28,781 |
| Financing Cash Flow | $1,474,519 | $12,379 | $1,467 | $1,152 | $747 |
| Beginning Cash Position | 1,119,776 | 291,146 | 291,146 | 291,146 | 291,146 |
| End Cash Position | 351,551 | 1,119,776 | 616,449 | 521,199 | 399,806 |
| Net Cash Flow | $-768,225 | $828,630 | $325,303 | $230,053 | $108,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,743 | 520,754 | 350,685 | 249,013 | 98,811 |
| Capital Expenditure | -4,090 | -40,420 | -40,440 | -23,126 | -10,110 |
| Free Cash Flow | -169,833 | 480,334 | 310,245 | 225,887 | 88,701 |