Alkermes plc
ALKS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367,070 | $355,757 | -$158,267 | -$48,169 |
| Dep. & Amort. | $28,533 | $74,927 | $77,862 | $78,652 |
| Deferred Tax | $40,522 | -$99,902 | -$32,795 | $5,081 |
| Stock-Based Comp. | $96,637 | $100,905 | $94,254 | $87,622 |
| Change in WC | -$98,150 | -$36,663 | $12,709 | -$25,548 |
| Other Non-Cash | $4,512 | $6,329 | $27,281 | $4,077 |
| Operating Cash Flow | $439,124 | $401,353 | $21,044 | $101,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,484 | -$48,048 | -$38,255 | -$29,020 |
| Net Acquisitions | $97,976 | $0 | $485 | -$713 |
| Inv. Purchases | -$486,547 | -$254,471 | -$309,671 | -$340,418 |
| Inv. Sales/Matur. | $310,286 | $355,522 | $281,627 | $295,010 |
| Other Inv. Act. | $461 | $354 | $1,273 | $8,937 |
| Investing Cash Flow | -$111,308 | $53,357 | -$64,541 | -$66,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$291,792 | -$3,000 | -$3,000 | $20,324 |
| Stock Issued | $0 | $16,760 | $19,630 | $25,319 |
| Stock Repurch. | -$200,282 | -$28,474 | -$18,204 | -$16,571 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,065 | -$275,000 | $0 | $0 |
| Financing Cash Flow | -$494,139 | -$289,714 | -$1,574 | $29,072 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$166,323 | $164,996 | -$45,071 | $64,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457,469 | $292,473 | $337,544 | $272,961 |
| End Cash | $291,146 | $457,469 | $292,473 | $337,544 |
| Free Cash Flow | $405,640 | $353,305 | -$17,211 | $72,695 |