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Alkermes plc (ALKS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.40+0.19 (+0.82%)
At close: 04:00PM EDT
24.44 +1.04 (+4.44%)
Pre-market: 05:19AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
434,430
355,757
-158,267
-48,169
-110,861
-
Depreciation & amortisation
64,269
74,927
77,862
78,652
81,854
-
Deferred income taxes
-56,270
-99,902
-32,795
5,081
9,985
-
Stock-based compensation
111,017
100,905
94,254
87,622
90,164
-
Change in working capital
-117,858
-36,663
12,709
-25,548
13,131
-
Accounts receivable
-46,671
-44,510
25,250
-38,011
-18,050
-
Inventory
-13,324
-2,712
-31,021
-24,769
-22,933
-
Accounts payable
14,715
23,009
15,534
-
-
-
Other working capital
394,233
353,305
-17,211
72,695
40,623
-
Other non-cash items
8,175
6,329
27,281
4,077
-1,431
-
Net cash provided by operating activities
443,763
401,353
21,044
101,715
82,842
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,530
-48,048
-38,255
-29,020
-42,219
-
Acquisitions, net
-
-
-
0
0
-8,875
Purchases of investments
-345,081
-254,471
-309,671
-340,418
-229,543
-
Sales/maturities of investments
334,402
355,522
281,627
295,010
253,001
-
Other investing activities
-
-
1,273
7,937
3,886
10,000
Net cash used for investing activities
-59,444
53,357
-64,541
-66,204
-11,481
-
Cash flows from financing activities
Debt repayment
-3,000
-3,000
-3,000
-3,243
-2,843
-
Other financing activities
-307,079
-303,474
-18,204
-16,571
-7,701
-
Net cash used provided by (used for) financing activities
-284,967
-289,714
-1,574
29,072
-2,171
-
Net change in cash
99,352
164,996
-45,071
64,583
69,190
-
Cash at beginning of period
321,401
292,473
337,544
272,961
203,771
-
Cash at end of period
420,753
457,469
292,473
337,544
272,961
-
Free cash flow
Operating cash flow
443,763
401,353
21,044
101,715
82,842
-
Capital expenditure
-49,530
-48,048
-38,255
-29,020
-42,219
-
Free cash flow
394,233
353,305
-17,211
72,695
40,623
-