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Alkermes plc (ALKS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.60-0.41 (-1.71%)
As of 01:58PM EDT. Market open.
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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
Cash flows from operating activities
Net income
355,757
355,757
-158,267
-48,169
-110,861
Depreciation & amortisation
74,927
74,927
77,862
78,652
81,854
Deferred income taxes
-99,902
-99,902
-32,795
5,081
9,985
Stock-based compensation
100,905
100,905
94,254
87,622
90,164
Change in working capital
-36,663
-36,663
12,709
-25,548
13,131
Accounts receivable
-44,510
-44,510
25,250
-38,011
-18,050
Inventory
-2,712
-2,712
-31,021
-24,769
-22,933
Accounts payable
23,009
23,009
15,534
-
-
Other working capital
353,305
353,305
-17,211
72,695
40,623
Other non-cash items
6,329
6,329
27,281
4,077
-1,431
Net cash provided by operating activities
401,353
401,353
21,044
101,715
82,842
Cash flows from investing activities
Investments in property, plant and equipment
-48,048
-48,048
-38,255
-29,020
-42,219
Acquisitions, net
-
-
-
0
0
Purchases of investments
-254,471
-254,471
-309,671
-340,418
-229,543
Sales/maturities of investments
355,522
355,522
281,627
295,010
253,001
Other investing activities
-
-
1,273
7,937
3,886
Net cash used for investing activities
53,357
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
-303,474
-303,474
-18,204
-16,571
-7,701
Net cash used provided by (used for) financing activities
-289,714
-289,714
-1,574
29,072
-2,171
Net change in cash
164,996
164,996
-45,071
64,583
69,190
Cash at beginning of period
292,473
292,473
337,544
272,961
203,771
Cash at end of period
457,469
457,469
292,473
337,544
272,961
Free cash flow
Operating cash flow
401,353
401,353
21,044
101,715
82,842
Capital expenditure
-48,048
-48,048
-38,255
-29,020
-42,219
Free cash flow
353,305
353,305
-17,211
72,695
40,623