Alkermes plc
ALKS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $87 | $22 | $147 |
| Dep. & Amort. | $8 | $8 | $7 | $7 |
| Deferred Tax | $31 | -$3 | $3 | $8 |
| Stock-Based Comp. | $0 | $0 | $0 | $21 |
| Change in WC | -$46 | $31 | $43 | $7 |
| Other Non-Cash | $26 | $28 | $23 | $1 |
| Operating Cash Flow | $102 | $150 | $99 | $190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$13 | -$10 | -$10 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | -$115 | -$98 | -$96 | -$90 |
| Inv. Sales/Matur. | $125 | $82 | $113 | $86 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$29 | $9 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$290 |
| Stock Issued | $1 | $2 | $30 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$29 | $8 |
| Financing Cash Flow | $0 | $0 | $1 | -$282 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $95 | $121 | $109 | -$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521 | $400 | $291 | $396 |
| End Cash | $616 | $521 | $400 | $291 |
| Free Cash Flow | $84 | $137 | $89 | $181 |