Alkermes plc (ALKS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 170.07M | 101.67M | 150.2M | 98.81M | 190.4M | 81.59M | 146.03M | 21.11M | 107.24M | 99.71M | 215.71M |
| Operating CF Margin % | - | 44.23% | 25.79% | 38.45% | 32.24% | 44.28% | 21.58% | 36.59% | 6.02% | 28.41% | 26.17% | 34.94% |
| Operating CF Growth % | -100% | -10.68% | 24.61% | 2.86% | 368.12% | 77.55% | -18.17% | -32.3% | 199.09% | 10142.32% | 15853.28% | 9454.29% |
| Net Income | 0 | 49.34M | 82.76M | 87.1M | 22.46M | 146.5M | 92.38M | 94.66M | 36.83M | 160.55M | 47.76M | 237.06M |
| Depreciation & Amortization | 0 | 3.85M | 8.08M | 7.82M | 7.42M | 6.85M | 6.97M | 6.66M | 8.06M | 18.22M | 18.66M | 19.01M |
| Stock-Based Compensation | 0 | -72.44M | 24.66M | 24.97M | 22.81M | 20.75M | 22.53M | 0 | 32.76M | 25.84M | 23.91M | 28.5M |
| Deferred Taxes | 0 | -30.49M | 31.39M | -3.41M | 2.51M | 8.21M | 10.59M | 14.21M | 7.51M | -52.52M | -9.25M | -2.02M |
| Other Non-Cash Items | 0 | 128.41M | 1.15M | 2.97M | 274K | 1.18M | 2.66M | 15.76M | 2.21M | -42.52M | 703K | 322K |
| Working Capital Changes | 0 | 91.41M | -46.38M | 30.76M | 43.34M | 6.91M | -53.54M | 14.74M | -66.26M | -2.34M | 17.92M | -67.17M |
| Change in Receivables | 0 | 15.47M | 789K | -31.2M | 45.11M | -19.34M | 18.29M | -30.25M | -6.66M | 5.22M | -5.99M | -56.87M |
| Change in Inventory | 0 | -4.86M | 845K | -8.29M | -1.75M | 9.14M | 3.49M | 3.1M | -12.64M | 7.15M | -2.99M | -4.85M |
| Change in Payables | 0 | 73.03M | -28.25M | 57.79M | -1.68M | 25.01M | -81.05M | 36.52M | -38.45M | -28.16M | 963K | 50.15M |
| Cash from Investing | 0 | 322.35M | -6.74M | -29.21M | 9.1M | -13.88M | -109.33M | 51.85M | -39.95M | -20.98M | -119.36M | 120.85M |
| Capital Expenditures | 0 | 20K | -17.31M | -13.02M | -10.11M | -9.77M | -8.26M | -7.11M | -8.34M | -17.03M | -14.45M | -9.71M |
| CapEx % of Revenue | - | 0.01% | 4.39% | 3.33% | 3.3% | 2.27% | 2.18% | 1.78% | 2.38% | 4.51% | 3.79% | 1.57% |
| Acquisitions | 0 | 1.05M | 0 | 29K | 1.71M | 43K | 0 | 23K | 411K | 348K | 3K | 3K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 7K | 20K | 97.93M | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 10.91M | 315K | 405K | 747K | -281.67M | -111.11M | -83.48M | -17.87M | -276.5M | 1.57M | 7.84M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -289.54M | -750K | -750K | -750K | -750K | -750K | -750K |
| Equity Issued (Net) | 0 | -19.85M | 622K | 2.08M | 29.53M | -1K | -115.59M | -82.73M | -17.12M | -747K | 2.32M | 8.59M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.77M | 0 | 0 |
| Share Repurchases | 0 | -31.03M | 0 | 0 | 0 | -1K | -115.59M | -85.34M | -28.35M | -2.39M | -796K | -540K |
| Other Financing | 0 | 30.77M | -307K | -1.68M | -28.78M | 7.87M | 5.23M | 0 | 0 | -242.23M | 0 | 0 |
| Net Change in Cash | -1.12B | 503.33M | 95.25M | 121.39M | 108.66M | -105.15M | -138.86M | 114.4M | -36.72M | -190.24M | -18.08M | 344.39M |
| Free Cash Flow | 0 | 170.09M | 84.36M | 137.19M | 88.7M | 180.62M | 73.33M | 138.92M | 12.77M | 90.21M | 85.25M | 206M |
| FCF Margin % | - | 44.23% | 21.4% | 35.12% | 28.94% | 42.01% | 19.39% | 34.81% | 3.64% | 23.9% | 22.38% | 33.37% |
| FCF Growth % | -100% | -5.83% | 15.04% | -1.25% | 594.82% | 100.23% | -13.99% | -32.57% | 145.33% | 1104.42% | 965.62% | 1779.21% |
| FCF per Share | - | 1.01 | 0.50 | 0.81 | 0.53 | 1.08 | 0.44 | 0.81 | 0.07 | 0.53 | 0.50 | 1.20 |
| FCF Conversion (FCF/Net Income) | - | 3.45x | 1.23x | 1.72x | 4.40x | 1.30x | 0.88x | 1.60x | 0.57x | 0.95x | 2.09x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |