Alkermes plc (ALKS)
USD 30.07
(-2.21%)
USD 30.07
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 401.35 Million | 21.04 Million | 101.71 Million | 82.84 Million | 72.07 Million | 99.28 Million |
| Net Income | 519.15 Million | -158.26 Million | -48.16 Million | -110.86 Million | -196.62 Million | -139.31 Million |
| Depreciation & Amortization | 72.61 Million | 77.86 Million | 78.65 Million | 81.85 Million | 80.41 Million | 103.66 Million |
| Deferred income taxes | -99.9 Million | -32.79 Million | 5.08 Million | 9.98 Million | -319 Thousand | 10.62 Million |
| Stock-based compensation | 100.9 Million | 94.25 Million | 87.62 Million | 90.16 Million | 100.97 Million | 105.35 Million |
| Change in working capital | -36.66 Million | 12.7 Million | -25.54 Million | 13.13 Million | 65.4 Million | -7.42 Million |
| Other non-cash items | -154.75 Million | 27.28 Million | 4.07 Million | -1.43 Million | 22.22 Million | 26.37 Million |
| Investing Cash Flow | 53.35 Million | -64.54 Million | -66.2 Million | -11.48 Million | -141.83 Million | -22.19 Million |
| Investments in PPE | -48.04 Million | -38.25 Million | -29.02 Million | -42.21 Million | -90.94 Million | -69.43 Million |
| Acquisitions | 354 Thousand | 485 Thousand | -713 Thousand | 2.75 Million | -8.87 Million | 507 Thousand |
| Investment purchases | -254.47 Million | -309.67 Million | -340.41 Million | -229.54 Million | -277.51 Million | -397.72 Million |
| Sales/Maturities of investments | 355.52 Million | 281.62 Million | 295.01 Million | 253 Million | 224.6 Million | 444.45 Million |
| Other Investing Activities | 101.4 Million | 1.27 Million | 8.93 Million | 4.52 Million | 10.9 Million | 507 Thousand |
| Financing Cash Flow | -289.71 Million | -1.57 Million | 29.07 Million | -2.17 Million | 6.76 Million | -1.62 Million |
| Debt repayment | -3 Million | -3 Million | -2.25 Million | -2.84 Million | -2.84 Million | -2.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.47 Million | -18.2 Million | -16.57 Million | -7.7 Million | -9.31 Million | -19.62 Million |
| Common Stock Issuance | 16.76 Million | 19.63 Million | 25.31 Million | 8.37 Million | 18.92 Million | 20.87 Million |
| Other Financing Activities | -303.47 Million | 1.42 Million | 31.32 Million | 672 Thousand | 9.6 Million | 512 Thousand |
| Accounts receivables | -44.51 Million | 25.25 Million | -38.01 Million | -18.05 Million | 35.13 Million | -58.63 Million |
| Accounts payables | 23 Million | 15.53 Million | 43.31 Million | 59.03 Million | 27.2 Million | 46.73 Million |
| Inventory | -2.71 Million | -31.02 Million | -24.76 Million | -22.93 Million | -13.07 Million | -2.66 Million |
| Other working capital | -12.45 Million | 2.94 Million | -6.08 Million | -4.92 Million | 16.14 Million | 7.13 Million |
| Cash at beginning of period | 292.47 Million | 337.54 Million | 272.96 Million | 203.77 Million | 266.76 Million | 191.29 Million |
| Cash at end of period | 457.46 Million | 292.47 Million | 337.54 Million | 272.96 Million | 203.77 Million | 266.76 Million |
| Capital Expenditure | -48.04 Million | -38.25 Million | -29.02 Million | -42.21 Million | -90.94 Million | -69.43 Million |
| Effect of forex changes on cash | -164.64 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 164.99 Million | -45.07 Million | 64.58 Million | 69.19 Million | -62.99 Million | 75.46 Million |
| Free Cash Flow | 353.3 Million | -17.21 Million | 72.69 Million | 40.62 Million | -18.86 Million | 29.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.38 Million | 94.65 Million | 38.94 Million | 160.55 Million | 519.15 Million | 47.75 Million |
| Depreciation & Amortization | 6.97 Million | 6.65 Million | 8.05 Million | 18.22 Million | 72.61 Million | 18.66 Million |
| Deferred income taxes | 10.58 Million | 14.2 Million | 7.51 Million | -52.51 Million | -99.9 Million | -9.24 Million |
| Stock-based compensation | 22.53 Million | 20.6 Million | 32.75 Million | 25.84 Million | 100.9 Million | 23.91 Million |
| Change in working capital | -53.54 Million | 14.74 Million | -66.26 Million | -2.34 Million | -36.66 Million | 17.91 Million |
| Other non-cash items | 2.65 Million | 19.7 Million | 106.71 Million | -42.51 Million | -154.75 Million | 703 Thousand |
| Investing Cash Flow | -109.33 Million | 51.85 Million | -39.95 Million | -20.98 Million | 53.35 Million | -119.35 Million |
| Investments in PPE | -8.25 Million | -7.11 Million | -8.34 Million | -17.03 Million | -48.04 Million | -14.45 Million |
| Acquisitions | -434 Thousand | 23 Thousand | 411 Thousand | 348 Thousand | 354 Thousand | 3000.00 |
| Investment purchases | -186.93 Million | -95.45 Million | -114.5 Million | -67.87 Million | -254.47 Million | -156.3 Million |
| Sales/Maturities of investments | 85.83 Million | 56.45 Million | 82.48 Million | 63.57 Million | 355.52 Million | 51.4 Million |
| Other Investing Activities | 20 Thousand | 97.93 Million | -31.6 Million | -3.95 Million | 101.4 Million | -104.9 Million |
| Financing Cash Flow | -111.11 Million | -83.48 Million | -17.87 Million | -276.49 Million | -289.71 Million | 1.56 Million |
| Debt repayment | -750 Thousand | -750 Thousand | -750 Thousand | -750 Thousand | -3 Million | -750 Thousand |
| Dividends payments | - | - | - | -32.77 Million | - | - |
| Common Stock Repurchased | -115.59 Million | -85.34 Million | -28.34 Million | -2.39 Million | -28.47 Million | -796 Thousand |
| Common Stock Issuance | -13.83 Million | 2.6 Million | 11.22 Million | 1.64 Million | 16.76 Million | 3.11 Million |
| Other Financing Activities | 5.22 Million | -651 Thousand | -28.34 Million | -277.39 Million | -303.47 Million | 2.31 Million |
| Accounts receivables | -272 Thousand | -30.25 Million | -6.65 Million | 5.22 Million | -44.51 Million | -3.21 Million |
| Accounts payables | -81.04 Million | 36.51 Million | -38.44 Million | -28.16 Million | 23 Million | 9.11 Million |
| Inventory | 3.48 Million | 3.1 Million | -12.64 Million | 7.15 Million | -2.71 Million | -2.98 Million |
| Other working capital | 24.28 Million | 5.37 Million | -8.51 Million | 13.44 Million | -12.45 Million | 15 Million |
| Cash at beginning of period | 535.15 Million | 420.75 Million | 457.46 Million | 647.71 Million | 292.47 Million | 665.79 Million |
| Cash at end of period | 396.29 Million | 535.15 Million | 420.75 Million | 457.46 Million | 457.46 Million | 647.71 Million |
| Capital Expenditure | -8.25 Million | -7.11 Million | -8.34 Million | -17.03 Million | -48.04 Million | -14.45 Million |
| Effect of forex changes on cash | - | - | - | 190.35 Million | -164.64 Million | - |
| Net cash flow / Change in cash | -138.85 Million | 114.39 Million | -36.71 Million | -190.24 Million | 164.99 Million | -18.08 Million |
| Free Cash Flow | 73.33 Million | 138.91 Million | 12.76 Million | 90.2 Million | 353.3 Million | 85.25 Million |
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