ALKS Stock Annual Cash Flow. Download in Excel
Alkermes plc
ALKS 
NGS
Sector: Healthcare
Industry: Biotechnology
29.71
USD
-0.26
(-0.87%)
Previous close: 29.97 Open: 29.76 Bid: 29.5 Ask: 31.25
52 week range
22.90 32.88
Mkt Cap: 4,975 M Avg Vol (90 Days): 1,704,036
Last updated: Sunday 22nd December 2024
Financials
ALKS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -26 M | -30 M | -3 M | -13 M | -23 M | -25 M | -31 M | -3 M | |
| (Increase) Decrease in other current assets | 880000.0 | -5 M | -6 M | |||||||
| (Increase) Decrease in other current liabilities | 3 M | 3 M | 4 M | 5 M | 12 M | 11 M | -2 M | -4 M | 10 M | 12 M |
| (Increase) Decrease in other working capital | -2 M | -97000.0 | ||||||||
| (Increase) Decrease in payables | 57 M | 76 M | 46 M | 73 M | 47 M | 35 M | 51 M | 12 M | 16 M | 23 M |
| (Increase) Decrease in receivables | -17 M | -16 M | -36 M | -42 M | -59 M | 35 M | -18 M | -38 M | 25 M | -45 M |
| Acquisitions | -15 M | 14 M | -4 M | 1 M | 22 M | |||||
| AssetImpairmentCharge | 10 M | 6 M | 977000.0 | |||||||
| CapitalExpenditureReported | 34 M | 53 M | 44 M | 51 M | 69 M | 91 M | 42 M | 28 M | 38 M | 48 M |
| Cash at beginning of period | 224 M | 181 M | 186 M | 191 M | 267 M | 204 M | 273 M | 338 M | 292 M | |
| Cash at end of period | 57 M | 181 M | 186 M | 191 M | 267 M | 204 M | 273 M | 338 M | 292 M | 457 M |
| Cash flow | 11 M | -43 M | -56 M | 41 M | 80 M | 49 M | 87 M | 100 M | -706000.0 | 401 M |
| CashFlowFromContinuingInvestingActivities | -263 M | -41 M | 119 M | -40 M | -3 M | -119 M | -15 M | -65 M | -65 M | 53 M |
| ChangeInAccountPayable | 57 M | 76 M | 46 M | 73 M | 47 M | 35 M | 51 M | 12 M | 16 M | 23 M |
| ChangeInPayablesAndAccruedExpense | 57 M | 76 M | 46 M | 73 M | 47 M | 35 M | 51 M | 12 M | 16 M | 23 M |
| ChangeInPrepaidAssets | -10 M | -6 M | -2 M | 4 M | 11 M | -5 M | -35 M | |||
| ChangeInWorkingCapital | 42 M | 66 M | -12 M | -5 M | -10 M | 66 M | 12 M | -44 M | 14 M | -47 M |
| Current deferred income taxes | -19 M | -38 M | -10 M | 7 M | 11 M | -319000.0 | 10 M | 5 M | -33 M | -100 M |
| Deferred income taxes | -19 M | -38 M | -10 M | 7 M | 11 M | -319000.0 | 10 M | 5 M | -33 M | -100 M |
| Depreciation | 98 M | 86 M | 94 M | 99 M | 104 M | 80 M | 82 M | 79 M | 78 M | 75 M |
| Depreciation unreconciled | 98 M | 86 M | 94 M | 99 M | 104 M | 80 M | 82 M | 79 M | 78 M | 75 M |
| DepreciationAndAmortization | 98 M | 86 M | 94 M | 99 M | 104 M | 80 M | 82 M | 79 M | 78 M | 75 M |
| ExcessTaxBenefitFromStockBasedCompensation | -32 M | -29 M | -4 M | |||||||
| FinancingCashFlow | 309 M | 41 M | -58 M | 4 M | -2 M | 7 M | -2 M | 29 M | -2 M | -290 M |
| Free cash flow | 22 M | -95 M | -99 M | -10 M | 30 M | -41 M | 45 M | 74 M | -17 M | 354 M |
| GainLossOnSaleOfBusiness | -10 M | |||||||||
| GainLossOnSaleOfPPE | -40 M | -3 M | ||||||||
| IncomeTaxPaidSupplementalData | 3 M | 705000.0 | 6 M | 3 M | 754000.0 | 3 M | 620000.0 | 2 M | 21 M | 44 M |
| InterestPaidSupplementalData | 12 M | 12 M | 12 M | 11 M | 13 M | 13 M | 8 M | 7 M | 14 M | 23 M |
| Issuance of capital stock | 248 M | |||||||||
| IssuanceOfCapitalStock | 248 M | |||||||||
| IssuanceOfDebt | -7 M | -7 M | -3 M | -3 M | -743000.0 | -3 M | -3 M | 21 M | -3 M | -3 M |
| Net cash from financing activities | 309 M | 41 M | -58 M | 4 M | -2 M | 7 M | -2 M | 29 M | -2 M | -290 M |
| Net cash from investing activities | -263 M | -41 M | 119 M | -40 M | -22 M | -119 M | -15 M | -66 M | -65 M | 53 M |
| Net cash from operating activities | 11 M | -43 M | -56 M | 41 M | 99 M | 49 M | 87 M | 102 M | 21 M | 401 M |
| Net change in cash & cash equivalents | 57 M | -43 M | 5 M | 5 M | 75 M | -63 M | 69 M | 65 M | -45 M | 165 M |
| Net income from continuing operations | -30 M | -227 M | -208 M | -158 M | -139 M | -197 M | -111 M | -48 M | -158 M | 356 M |
| NetBusinessPurchaseAndSale | 50 M | -15 M | 14 M | -4 M | 1 M | 22 M | ||||
| NetCommonStockIssuance | 248 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -274 M | -39 M | 178 M | 11 M | 66 M | -43 M | 30 M | -38 M | -26 M | 101 M |
| NetInvestmentPurchaseAndSale | -274 M | -39 M | 178 M | 11 M | 66 M | -43 M | 30 M | -38 M | -26 M | 101 M |
| NetIssuancePaymentsOfDebt | -7 M | -7 M | -3 M | -3 M | -743000.0 | -3 M | -3 M | 21 M | -3 M | -3 M |
| NetLongTermDebtIssuance | -7 M | -7 M | -3 M | -3 M | -743000.0 | -3 M | -3 M | 21 M | -3 M | -3 M |
| NetPPEPurchaseAndSale | 11 M | -52 M | -43 M | -51 M | -69 M | -90 M | -42 M | -28 M | -38 M | -48 M |
| Operating (gains) losses | -55 M | -13 M | 2 M | 2 M | 171000.0 | |||||
| Other financing charges net | 20 M | 3 M | -9 M | -16 M | -20 M | -9 M | -8 M | -17 M | -18 M | -303 M |
| Other investing changes net | 27 M | 2 M | -8 M | -22 M | 20 M | 10 M | 4 M | 7 M | 1 M | |
| Other non-cash items | -24 M | 83 M | 78 M | 98 M | 112 M | 100 M | 94 M | 109 M | 98 M | 118 M |
| ProceedsFromStockOptionExercised | 48 M | 45 M | 20 M | 24 M | 21 M | 19 M | 8 M | 25 M | 20 M | 17 M |
| Purchase of Float term investments | -278 M | -230 M | -340 M | -310 M | -254 M | |||||
| Purchase of property plant & equipment | 11 M | -52 M | -43 M | -51 M | -69 M | -90 M | -42 M | -28 M | -38 M | -48 M |
| Purchase of short term investments | 24 M | |||||||||
| PurchaseOfInvestment | -642 M | -509 M | -375 M | -432 M | -398 M | -278 M | -230 M | -340 M | -310 M | -254 M |
| PurchaseOfLongTermInvestments | -642 M | -509 M | -375 M | -432 M | -398 M | -278 M | -230 M | |||
| PurchaseOfPPE | -34 M | -53 M | -44 M | -51 M | -69 M | -91 M | -42 M | -28 M | -38 M | -48 M |
| Repayment of debt | -7 M | -7 M | -3 M | -3 M | -743000.0 | -3 M | -3 M | -2 M | -3 M | -3 M |
| RepaymentOfDebt | -7 M | -7 M | -3 M | -3 M | -743000.0 | -3 M | -3 M | -2 M | -3 M | -3 M |
| Sale of Float term investments | 3 M | 485000.0 | ||||||||
| Sale of short term investments | 341 M | 468 M | 561 M | 464 M | 444 M | 225 M | 253 M | 295 M | 282 M | 356 M |
| SaleOfBusiness | 50 M | |||||||||
| SaleOfInvestment | 341 M | 468 M | 561 M | 464 M | 444 M | 225 M | 256 M | 295 M | 282 M | 356 M |
| SaleOfPPE | 44 M | 535000.0 | 194000.0 | 162000.0 | 507000.0 | 900000.0 | 643000.0 | 287000.0 | 354000.0 | |
| StockBasedCompensation | 60 M | 97 M | 94 M | 84 M | 105 M | 101 M | 90 M | 88 M | 94 M | 101 M |
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