Alkermes Plc
NASDAQ:ALKS
Alkermes Plc
NASDAQ:ALKS
Price:
28.78
USD
3.9%
Market Closed
Market Cap:
4.7B
USD
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ALKS Alert
Alkermes Plc
28.78
+1.08 (+3.9%)
| 52 Week Range |
23.01
32.56
|
| Price Target |
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NYSE:BAC
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NYSE:PLTR
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Alkermes Plc
Cash Flow Statement
Cash Flow Statement
Alkermes Plc
Alkermes Plc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(43)
|
(30)
|
(36)
|
(86)
|
(127)
|
(227)
|
(274)
|
(275)
|
(257)
|
(208)
|
(200)
|
(196)
|
(169)
|
(158)
|
(152)
|
(141)
|
(139)
|
(139)
|
(173)
|
(183)
|
(201)
|
(197)
|
(139)
|
(126)
|
(74)
|
(111)
|
(95)
|
(63)
|
(92)
|
(48)
|
(62)
|
(94)
|
(129)
|
(158)
|
(164)
|
103
|
215
|
356
|
434
|
289
|
333
|
|
| Depreciation & Amortization |
96
|
98
|
98
|
94
|
89
|
86
|
86
|
88
|
91
|
94
|
95
|
97
|
98
|
99
|
100
|
102
|
103
|
104
|
98
|
92
|
86
|
80
|
81
|
82
|
82
|
82
|
81
|
79
|
78
|
79
|
78
|
79
|
79
|
78
|
77
|
77
|
76
|
75
|
64
|
52
|
40
|
|
| Change in Deffered Taxes |
(33)
|
(19)
|
(19)
|
(30)
|
(36)
|
(38)
|
(59)
|
(25)
|
(15)
|
(10)
|
15
|
(8)
|
(9)
|
7
|
4
|
18
|
23
|
11
|
12
|
5
|
4
|
(0)
|
7
|
10
|
13
|
10
|
12
|
13
|
2
|
5
|
(30)
|
(47)
|
(51)
|
(33)
|
(40)
|
(30)
|
(26)
|
(100)
|
(56)
|
(40)
|
(20)
|
|
| Stock-Based Compensation |
69
|
60
|
40
|
43
|
65
|
97
|
104
|
109
|
97
|
94
|
91
|
87
|
83
|
84
|
83
|
91
|
97
|
105
|
110
|
107
|
109
|
101
|
96
|
91
|
87
|
90
|
86
|
91
|
93
|
88
|
91
|
86
|
87
|
94
|
99
|
104
|
102
|
101
|
111
|
103
|
0
|
|
| Other Non-Cash Items |
7
|
(49)
|
(46)
|
(46)
|
(27)
|
57
|
63
|
89
|
97
|
87
|
90
|
89
|
80
|
76
|
77
|
105
|
110
|
132
|
158
|
140
|
145
|
123
|
88
|
71
|
67
|
89
|
90
|
98
|
109
|
92
|
115
|
112
|
114
|
122
|
107
|
113
|
105
|
107
|
119
|
109
|
110
|
|
| Cash Taxes Paid |
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
11
|
20
|
61
|
71
|
82
|
85
|
9
|
15
|
(27)
|
(21)
|
4
|
(9)
|
(5)
|
(25)
|
(22)
|
(22)
|
(7)
|
55
|
39
|
57
|
65
|
(28)
|
(8)
|
(30)
|
13
|
(10)
|
(12)
|
41
|
(26)
|
66
|
83
|
38
|
13
|
(2)
|
(67)
|
(74)
|
(37)
|
(118)
|
(36)
|
(107)
|
|
| Cash from Operating Activities |
36
N/A
|
11
-69%
|
17
+50%
|
(8)
N/A
|
(29)
-289%
|
(40)
-38%
|
(100)
-147%
|
(113)
-14%
|
(69)
+39%
|
(64)
+8%
|
(20)
+68%
|
(14)
+32%
|
(9)
+35%
|
19
N/A
|
6
-68%
|
61
+895%
|
75
+23%
|
99
+33%
|
148
+49%
|
93
-37%
|
91
-3%
|
72
-20%
|
10
-87%
|
28
+196%
|
58
+103%
|
83
+44%
|
78
-6%
|
115
+48%
|
138
+20%
|
102
-26%
|
169
+66%
|
133
-21%
|
51
-62%
|
21
-59%
|
(22)
N/A
|
196
N/A
|
295
+51%
|
401
+36%
|
444
+11%
|
374
-16%
|
356
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(34)
|
(39)
|
(47)
|
(50)
|
(53)
|
(54)
|
(50)
|
(50)
|
(44)
|
(41)
|
(42)
|
(43)
|
(51)
|
(60)
|
(66)
|
(70)
|
(69)
|
(75)
|
(74)
|
(77)
|
(91)
|
(87)
|
(82)
|
(69)
|
(42)
|
(30)
|
(26)
|
(25)
|
(28)
|
(28)
|
(31)
|
(37)
|
(38)
|
(37)
|
(37)
|
(41)
|
(48)
|
(49)
|
(47)
|
(41)
|
|
| Other Items |
(337)
|
(230)
|
19
|
(2)
|
95
|
9
|
112
|
140
|
156
|
171
|
111
|
78
|
18
|
33
|
52
|
(2)
|
41
|
47
|
(38)
|
20
|
28
|
(51)
|
28
|
44
|
(9)
|
31
|
(36)
|
(51)
|
(76)
|
(38)
|
(61)
|
(102)
|
(56)
|
(26)
|
106
|
267
|
143
|
101
|
(10)
|
(82)
|
(78)
|
|
| Cash from Investing Activities |
(367)
N/A
|
(263)
+28%
|
(20)
+93%
|
(49)
-153%
|
45
N/A
|
(44)
N/A
|
58
N/A
|
89
+54%
|
106
+18%
|
127
+20%
|
70
-45%
|
36
-49%
|
(25)
N/A
|
(18)
+27%
|
(9)
+53%
|
(68)
-694%
|
(29)
+58%
|
(22)
+22%
|
(112)
-405%
|
(54)
+52%
|
(48)
+10%
|
(142)
-194%
|
(60)
+58%
|
(38)
+36%
|
(78)
-105%
|
(12)
+85%
|
(67)
-480%
|
(77)
-16%
|
(101)
-30%
|
(66)
+34%
|
(89)
-35%
|
(134)
-50%
|
(93)
+30%
|
(65)
+31%
|
69
N/A
|
230
+234%
|
102
-56%
|
53
-48%
|
(59)
N/A
|
(128)
-116%
|
(118)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
291
|
296
|
50
|
48
|
52
|
45
|
35
|
31
|
26
|
20
|
24
|
29
|
26
|
24
|
30
|
24
|
24
|
21
|
18
|
17
|
19
|
19
|
11
|
13
|
10
|
8
|
7
|
22
|
26
|
25
|
25
|
23
|
19
|
20
|
21
|
14
|
16
|
17
|
25
|
(66)
|
(179)
|
|
| Net Issuance of Debt |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(67)
|
(69)
|
(68)
|
(67)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
21
|
20
|
20
|
20
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
10
|
20
|
12
|
25
|
25
|
3
|
4
|
(1)
|
(16)
|
(9)
|
(24)
|
(22)
|
(22)
|
(16)
|
(19)
|
(16)
|
(16)
|
(20)
|
(13)
|
(13)
|
(13)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(11)
|
(11)
|
(14)
|
(17)
|
(23)
|
(23)
|
(21)
|
(18)
|
(26)
|
(26)
|
(26)
|
(303)
|
(307)
|
(307)
|
(307)
|
|
| Cash from Financing Activities |
294
N/A
|
309
+5%
|
56
-82%
|
65
+17%
|
70
+8%
|
41
-42%
|
32
-21%
|
23
-28%
|
(57)
N/A
|
(58)
-2%
|
(68)
-18%
|
(60)
+12%
|
(3)
+95%
|
4
N/A
|
8
+85%
|
5
-29%
|
5
-9%
|
(2)
N/A
|
3
N/A
|
1
-74%
|
3
+329%
|
7
+127%
|
1
-87%
|
3
+211%
|
(0)
N/A
|
(2)
-1 000%
|
18
N/A
|
31
+76%
|
32
+4%
|
29
-9%
|
(2)
N/A
|
(3)
-78%
|
(5)
-41%
|
(2)
+64%
|
(8)
-413%
|
(15)
-87%
|
(14)
+12%
|
(290)
-2 046%
|
(285)
+2%
|
(376)
-32%
|
(489)
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(37)
N/A
|
57
N/A
|
53
-6%
|
9
-84%
|
86
+912%
|
(43)
N/A
|
(9)
+78%
|
(1)
+95%
|
(20)
-3 920%
|
5
N/A
|
(19)
N/A
|
(38)
-105%
|
(37)
+3%
|
5
N/A
|
5
+4%
|
(2)
N/A
|
51
N/A
|
76
+48%
|
39
-49%
|
40
+3%
|
45
+13%
|
(63)
N/A
|
(49)
+22%
|
(7)
+86%
|
(20)
-200%
|
69
N/A
|
29
-58%
|
69
+139%
|
70
+0%
|
65
-7%
|
78
+20%
|
(4)
N/A
|
(47)
-1 192%
|
(45)
+3%
|
39
N/A
|
411
+960%
|
384
-7%
|
165
-57%
|
99
-40%
|
(131)
N/A
|
(251)
-92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(23)
N/A
|
(22)
+3%
|
(55)
-148%
|
(79)
-45%
|
(93)
-18%
|
(154)
-65%
|
(164)
-6%
|
(119)
+27%
|
(108)
+10%
|
(61)
+43%
|
(56)
+9%
|
(53)
+6%
|
(32)
+39%
|
(54)
-69%
|
(5)
+90%
|
5
N/A
|
30
+486%
|
74
+147%
|
20
-74%
|
14
-29%
|
(19)
N/A
|
(78)
-312%
|
(53)
+31%
|
(11)
+79%
|
41
N/A
|
48
+17%
|
89
+87%
|
113
+27%
|
74
-35%
|
141
+91%
|
102
-28%
|
14
-86%
|
(17)
N/A
|
(59)
-243%
|
159
N/A
|
254
+60%
|
353
+39%
|
394
+12%
|
327
-17%
|
315
-4%
|
|
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