Alkermes Cash Flow Statement 2009-2024 | ALKS

Fifteen years of historical annual cash flow statements for Alkermes (ALKS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320132012201120102009
$356$-158.27$-48.17$-110.86$-196.62$-139.31$-157.95$-208.44$-227.16$-30.06$17.65$24.98$-113.68$-45.54$-39.63$131
$74.93$77.86$78.65$81.85$80.41$104$98.52$94.26$85.60$98.09$70.77$73.75$47.88$8.65$25.03$10.27
$7.33$88.74$96.78$98.72$100$142$105$77.59$19.23$-67.75$0.89$43.26$60.08$15.92$10.82$22.80
$82.26$167$175$181$180$246$204$172$105$30.34$71.66$117$108$24.58$35.85$33.07
$-44.51$25.25$-38.01$-18.05$35.14$-58.63$-42.49$-35.62$-16.46$-17.40$-9.53$-28.24$-14.01$2.35$-0.73$13.71
$-2.71$-31.02$-24.77$-22.93$-13.08$-2.67$-30.19$-26.38$3.69$-4.21$-6.35$-6.58$-4.88$5.21$-4.04$-5.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.98$-11.95$7.38$3.51$31.30$7.14$-26.46$-11.08$18.59$-24.43$2.67$-0.03$6.58$0.55$-1.64$-139.56
$-36.66$12.71$-25.55$13.13$88.21$-7.42$-26.48$-27.20$81.98$10.86$2.92$-15.44$3.24$15.06$-8.47$-128.98
$401$21.04$102$82.84$72.08$99.28$19.19$-63.80$-40.36$11.14$92.22$127$-2.48$-5.91$-12.25$34.59
$-47.69$-38.26$-27.73$-41.58$-90.04$-68.92$-51.14$-43.46$-52.34$10.71$-19.00$-22.02$-16.95$-9.01$-15.54$2.22
$0$0$-1.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-8.88$0$0$0$49.97$0$0$0$-494.77$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$323$386$0$645
$101$-27.56$-45.41$23.46$-52.92$46.73$32.78$171$-41.11$-274.11$-46.36$-45.01$-228.46$-370.88$43.55$-601.98
$101$-27.56$-45.41$23.46$-52.92$46.73$32.78$171$-41.11$-274.11$-46.36$-45.01$94.57$14.64$43.55$43.15
$0$1.27$7.94$6.64$10.00$0$0$0$0$0$0$-1.12$0$0$0$0
$53.36$-64.54$-66.20$-11.48$-141.83$-22.20$-18.36$127$-43.49$-263.40$-65.37$-68.15$-417.16$5.63$28.01$45.36
$-3.00$-3.00$21.32$-2.84$-2.84$-0.74$0$-3.43$-6.75$-6.75$-5.06$-83.46$443$-45.40$-23.49$-83.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.00$-3.00$21.32$-2.84$-2.84$-0.74$0$-3.43$-6.75$-6.75$-5.06$-83.46$443$-45.40$-23.49$-83.44
$16.76$19.63$25.32$8.37$18.93$20.88$23.52$20.31$44.97$296$49.08$34.36$20.86$6.16$-0.09$-10.94
$16.76$19.63$25.32$8.37$18.93$20.88$23.52$20.31$44.97$296$49.08$34.36$20.86$6.16$-0.09$-10.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-303.47$-18.20$-17.56$-7.70$-9.32$-21.75$-19.43$-75.05$2.67$19.53$-0.27$4.06$0.66$-1.41$0.25$0.08
$-289.71$-1.57$29.07$-2.17$6.77$-1.62$4.08$-58.17$40.89$309$43.75$-45.04$465$-40.65$-23.33$-94.30
$165$-45.07$64.58$69.19$-62.99$75.47$4.92$5.27$-42.96$56.50$70.60$13.36$45.21$-40.93$-7.57$-14.35
$101$94.25$87.62$90.16$101$105$83.92$94.40$97.34$59.58$33.41$34.72$28.83$19.83$13.92$14.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0