Alkermes plc (ALKS) quarterly cash flow statement — complete operating, investing & financing history
Alkermes plc (ALKS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 145.18M | -165.74M | 170.07M | 101.67M | 150.2M | 98.81M | 190.4M | 81.59M | 146.03M | 21.11M | 107.24M | 99.71M | 215.71M | -21.3M | 1.05M | 625K | -2.31M | 21.68M | 31.02M | 82.78M |
| Operating CF Margin % | 29.27% | -42.18% | 44.23% | 25.79% | 38.45% | 32.24% | 44.28% | 21.58% | 36.59% | 6.02% | 28.41% | 26.17% | 34.94% | -7.41% | 0.34% | 0.25% | -0.83% | 7.78% | 9.56% | 28.14% |
| Operating CF Growth % | -3.34% | -267.74% | -10.68% | 24.61% | 2.86% | 368.12% | 77.55% | -18.17% | -32.3% | 199.09% | 10142.32% | 15853.28% | 9454.29% | -198.27% | -96.62% | -99.25% | -106.97% | 148.02% | -53.94% | 37.5% |
| Net Income | 501K | -66.48M | 49.34M | 82.76M | 87.1M | 22.46M | 146.5M | 92.38M | 94.66M | 36.83M | 160.55M | 47.76M | 237.06M | -41.84M | 17.18M | -63.97M | -30.14M | -35.9M | 873K | -28.99M |
| Depreciation & Amortization | 30.28M | 19.43M | 3.85M | 8.08M | 7.82M | 7.42M | 6.85M | 6.97M | 6.66M | 8.06M | 18.22M | 18.66M | 19.01M | 18.71M | 19.18M | 19.6M | 19.39M | 19.2M | 21.14M | 19.39M |
| Stock-Based Compensation | 31.14M | 0 | -72.44M | 24.66M | 24.97M | 22.81M | 20.75M | 22.53M | 0 | 32.76M | 25.84M | 23.91M | 28.5M | 21.02M | 0 | 26.05M | 0 | 0 | 19.02M | 25.6M |
| Deferred Taxes | 9.1M | -8.79M | -30.49M | 31.39M | -3.41M | 2.51M | 8.21M | 10.59M | 14.21M | 7.51M | -52.52M | -9.25M | -2.02M | -36.12M | 21.28M | -13.26M | -11.51M | -29.3M | 3.07M | -8.79M |
| Other Non-Cash Items | 61.7M | 50.35M | 128.41M | 1.15M | 2.97M | 274K | 1.18M | 2.66M | 15.76M | 2.21M | -42.52M | 703K | 322K | 1.99M | -16.66M | 6.66M | 22.77M | 37.78M | 1.43M | 5.7M |
| Working Capital Changes | 12.46M | -160.25M | 91.41M | -46.38M | 30.76M | 43.34M | 6.91M | -53.54M | 14.74M | -66.26M | -2.34M | 17.92M | -67.17M | 14.93M | -39.92M | 25.55M | -2.82M | 29.9M | -14.51M | 69.87M |
| Change in Receivables | -32.8M | -22.47M | 15.47M | 789K | -31.2M | 45.11M | -19.34M | 18.29M | -30.25M | -6.66M | 5.22M | -5.99M | -56.87M | 19.29M | -14.72M | -4.96M | 7.82M | 56.44M | -28.88M | 13.49M |
| Change in Inventory | 7.44M | -6.43M | -4.86M | 845K | -8.29M | -1.75M | 9.14M | 3.49M | 3.1M | -12.64M | 7.15M | -2.99M | -4.85M | -2.03M | -15.38M | -11.08M | -284K | -4.29M | -11.39M | -2.14M |
| Change in Payables | 41.19M | -119.47M | 73.03M | -28.25M | 57.79M | -1.68M | 25.01M | -81.05M | 36.52M | -38.45M | -28.16M | 963K | 50.15M | -30.15M | 10.72M | 33.85M | -23.59M | -5.46M | 14.31M | 68.17M |
| Cash from Investing | -2.41M | -2.08B | 322.35M | -6.74M | -29.21M | 9.1M | -13.88M | -109.33M | 51.85M | -39.95M | -20.98M | -119.36M | 120.85M | 72.85M | 27.74M | 8.9M | -40.54M | -60.64M | -742K | -31.71M |
| Capital Expenditures | -8.15M | -4.09M | 20K | -17.31M | -13.02M | -10.11M | -9.77M | -8.26M | -7.11M | -8.34M | -17.03M | -14.45M | -9.71M | -6.86M | -10.03M | -10.47M | -9.96M | -7.79M | -8.66M | -4.81M |
| CapEx % of Revenue | 1.64% | 1.04% | 0.01% | 4.39% | 3.33% | 3.3% | 2.27% | 2.18% | 1.78% | 2.38% | 4.51% | 3.79% | 1.57% | 2.39% | 3.29% | 4.15% | 3.61% | 2.8% | 2.67% | 1.64% |
| Acquisitions | 0 | -2.09B | 1.05M | 0 | 29K | 1.71M | 43K | 0 | 23K | 411K | 348K | 3K | 3K | 0 | 0 | 0 | 0 | 0 | 10K | 100K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 20K | 97.93M | 0 | 0 | 0 | 0 | 0 | 0 | 230K | 542K | 986K | 29K | 19K |
| Cash from Financing | 17.2M | 1.47B | 10.91M | 315K | 405K | 747K | -281.67M | -111.11M | -83.48M | -17.87M | -276.5M | 1.57M | 7.84M | -22.62M | -271K | -212K | 14.93M | -16.02M | -3.18M | 1.03M |
| Debt Issued (Net) | 1.5B | 1.51B | 0 | 0 | 0 | 0 | -289.54M | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -1.74M | -750K |
| Equity Issued (Net) | -1.49B | 1.5B | -19.85M | 622K | 2.08M | 29.53M | 8.22M | -110.07M | -82.73M | -17.12M | -747K | 2.32M | 8.59M | -21.87M | 479K | 538K | 15.68M | -15.27M | -2.43M | 1.8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -27.7M | -31.03M | 0 | 0 | 0 | -1K | -115.59M | -85.34M | -28.35M | -2.39M | -796K | -540K | -24.74M | -301K | -320K | -514K | -17.07M | -2.94M | -2.51M |
| Other Financing | 518K | -1.54B | 30.77M | -307K | -1.68M | -28.78M | -344K | -293K | 0 | 0 | -242.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993K | -16K |
| Net Change in Cash | 159.98M | -768.23M | 503.33M | 95.25M | 121.39M | 108.66M | -105.15M | -138.86M | 114.4M | -36.72M | -190.24M | -18.08M | 344.39M | 28.93M | 28.52M | 9.31M | -27.91M | -54.99M | 27.1M | 52.1M |
| Free Cash Flow | 137.04M | -169.83M | 170.09M | 84.36M | 137.19M | 88.7M | 180.62M | 73.33M | 138.92M | 12.77M | 90.21M | 85.25M | 206M | -28.16M | -8.98M | -9.85M | -12.27M | 13.89M | 22.36M | 77.96M |
| FCF Margin % | 27.63% | -43.22% | 44.23% | 21.4% | 35.12% | 28.94% | 42.01% | 19.39% | 34.81% | 3.64% | 23.9% | 22.38% | 33.37% | -9.79% | -2.95% | -3.9% | -4.44% | 4.99% | 6.89% | 26.51% |
| FCF Growth % | -0.11% | -291.47% | -5.83% | 15.04% | -1.25% | 594.82% | 100.23% | -13.99% | -32.57% | 145.33% | 1104.42% | 965.62% | 1779.21% | -302.79% | -140.17% | -112.63% | -146.29% | 126.14% | -63.88% | 44.93% |
| FCF per Share | 0.82 | -1.02 | 1.01 | 0.50 | 0.81 | 0.53 | 1.08 | 0.44 | 0.81 | 0.07 | 0.53 | 0.50 | 1.20 | -0.17 | -0.05 | -0.06 | -0.07 | 0.09 | 0.14 | 0.48 |
| FCF Conversion (FCF/Net Income) | 289.79x | 2.49x | 3.45x | 1.23x | 1.72x | 4.40x | 1.30x | 0.88x | 1.60x | 0.57x | 0.95x | 2.09x | 0.91x | 0.51x | -0.04x | -0.01x | 0.08x | -0.60x | 35.53x | -2.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -1.85M | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |