Alkermes plc
ALKS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367 | $356 | -$158 | -$48 |
| Dep. & Amort. | $29 | $75 | $78 | $79 |
| Deferred Tax | $41 | -$100 | -$33 | $5 |
| Stock-Based Comp. | $97 | $101 | $94 | $88 |
| Change in WC | -$98 | -$37 | $13 | -$26 |
| Other Non-Cash | $5 | $6 | $27 | $4 |
| Operating Cash Flow | $439 | $401 | $21 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$48 | -$38 | -$29 |
| Net Acquisitions | $98 | $0 | $0 | -$1 |
| Inv. Purchases | -$487 | -$254 | -$310 | -$340 |
| Inv. Sales/Matur. | $310 | $356 | $282 | $295 |
| Other Inv. Act. | $0 | $0 | $1 | $9 |
| Investing Cash Flow | -$111 | $53 | -$65 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$292 | -$3 | -$3 | $20 |
| Stock Issued | $0 | $17 | $20 | $25 |
| Stock Repurch. | -$200 | -$28 | -$18 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$275 | $0 | $0 |
| Financing Cash Flow | -$494 | -$290 | -$2 | $29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$166 | $165 | -$45 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457 | $292 | $338 | $273 |
| End Cash | $291 | $457 | $292 | $338 |
| Free Cash Flow | $406 | $353 | -$17 | $73 |