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ALKERMES PLC (ALKS) Stock Cash Flow

NASDAQ:ALKS - Nasdaq - IE00B56GVS15 - Common Stock - Currency: USD

31.3  +0.54 (+1.76%)

After market: 31.28 -0.02 (-0.06%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALKS Net Income ChartALKS Net Income over time chart
333.32M355.76M-158.30M-48.20M-110.90M
Depreciation Amortization
ALKS Depreciation Amortization ChartALKS Depreciation Amortization over time chart
40.21M74.93M77.90M78.70M81.90M
Income Taxes - Deferred
ALKS Income Taxes - Deferred ChartALKS Income Taxes - Deferred over time chart
-20.19M-99.90M-32.80M5.10M10.00M
Change In Working Capital
ALKS Change In Working Capital ChartALKS Change In Working Capital over time chart
-107.42M-36.66M12.70M-25.50M13.10M
Interest Paid
ALKS Interest Paid ChartALKS Interest Paid over time chart
N/A22.75M13.60M6.90M8.30M
Taxes Paid
ALKS Taxes Paid ChartALKS Taxes Paid over time chart
N/A44.24M20.70M1.90M600.00K
Other non cash items
ALKS Other non cash items ChartALKS Other non cash items over time chart
109.95M107.23M121.50M91.70M88.70M
OPERATING CASH FLOW
ALKS OPERATING CASH FLOW ChartALKS OPERATING CASH FLOW over time chart
355.98M401.35M21.00M101.70M82.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALKS Capital Expenditure ChartALKS Capital Expenditure over time chart
-40.76M-48.05M-38.30M-28.00M-42.20M
Other Investing Activity
ALKS Other Investing Activity ChartALKS Other Investing Activity over time chart
-77.72M101.41M-26.30M-38.20M30.70M
INVESTING CASH FLOW
ALKS INVESTING CASH FLOW ChartALKS INVESTING CASH FLOW over time chart
-118.38M53.36M-64.50M-66.20M-11.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALKS Debt Issued/Reduced ChartALKS Debt Issued/Reduced over time chart
-2.95M-3.00M-3.00M20.30M-2.80M
Stock Issued/Repurchased
ALKS Stock Issued/Repurchased ChartALKS Stock Issued/Repurchased over time chart
-179.27M16.76M19.60M25.30M8.40M
Other Financing Activity
ALKS Other Financing Activity ChartALKS Other Financing Activity over time chart
-306.67M-303.47M-18.20M-16.60M-7.70M
FINANCING CASH FLOW
ALKS FINANCING CASH FLOW ChartALKS FINANCING CASH FLOW over time chart
-488.98M-289.71M-1.60M29.10M-2.20M
 
CHANGE IN CASH
ALKS CHANGE IN CASH ChartALKS CHANGE IN CASH over time chart
-251.38M165.00M-45.10M64.60M69.10M
 
FREE CASH FLOW
Operating Cash Flow
ALKS Operating Cash Flow ChartALKS Operating Cash Flow over time chart
355.98M401.35M21.00M101.70M82.80M
Capital Expenditure
ALKS Capital Expenditure ChartALKS Capital Expenditure over time chart
-40.76M-48.05M-38.30M-28.00M-42.20M
FREE CASH FLOW
ALKS FREE CASH FLOW ChartALKS FREE CASH FLOW over time chart
315.22M353.31M-17.30M73.70M40.60M

All data in USD

Charts

ALKS Operating and Free Cash Flow chartALKS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M 300M 400M