Alkermes Plc (ALKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,070 | 220,567 | 128,186 | 36,828 | 355,757 |
| Depreciation Amortization | 28,533 | 21,686 | 14,714 | 8,056 | 74,927 |
| Income taxes - deferred | 40,522 | 32,313 | 21,724 | 7,515 | -99,902 |
| Accounts receivable | -52,052 | -34,734 | -33,939 | 16,628 | -44,510 |
| Other Working Capital | -98,150 | -105,060 | -51,516 | -66,261 | -36,663 |
| Other Operating Activity | 153,201 | 113,955 | 87,969 | 18,342 | 151,744 |
| Operating Cash Flow | $439,124 | $248,727 | $167,138 | $21,108 | $401,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,023 | -23,257 | -15,019 | -7,931 | -47,694 |
| Net Acquisitions | N/A | 97,933 | 97,933 | N/A | N/A |
| Purchase Of Investment | -486,547 | -396,895 | -209,962 | -114,508 | -254,471 |
| Sale Of Investment | 408,262 | 224,786 | 138,947 | 82,488 | 355,522 |
| Investing Cash Flow | $-111,308 | $-97,433 | $11,899 | $-39,951 | $53,357 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -291,792 | -2,250 | -1,500 | -750 | -3,000 |
| Common Stock Issued | 27,572 | 19,354 | 13,833 | 11,226 | 16,760 |
| Common Stock Repurchased | -200,282 | -200,281 | -84,689 | N/A | N/A |
| Other Financing Activity | -29,637 | -29,293 | -29,000 | -28,349 | -303,474 |
| Financing Cash Flow | $-494,139 | $-212,470 | $-101,356 | $-17,873 | $-289,714 |
| Beginning Cash Position | 457,469 | 457,469 | 457,469 | 457,469 | 292,473 |
| End Cash Position | 291,146 | 396,293 | 535,150 | 420,753 | 457,469 |
| Net Cash Flow | $-166,323 | $-61,176 | $77,681 | $-36,716 | $164,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,124 | 248,727 | 167,138 | 21,108 | 401,353 |
| Capital Expenditure | -33,484 | -23,711 | -15,453 | -8,342 | -48,048 |
| Free Cash Flow | 405,640 | 225,016 | 151,685 | 12,766 | 353,305 |