ALKS
NGSAlkermes plc
Healthcare•Biotechnology
Watchlist:
Last updated: Monday 7th July 2025
28.85
-0.15 (-0.52%)
Prev Close:29.0
Open:29.08
Bid:28.0
Ask:29.5
52 Week Range
22.9036.45
Volume:1,753,204
Mkt Cap:4,780 M
54
MarketXLS Rank ®
Hold
Price Target
$33.18
+15.0%
Financials
Financial Statements
ALKS - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 977000.0 | 6 M | 10 M | |||||||
| Capital Expenditure Reported | 33 M | 38 M | 28 M | 42 M | 91 M | 69 M | 51 M | 44 M | 53 M | |
| Cash Flow From Continuing Investing Activities | -111 M | 53 M | -65 M | -65 M | -15 M | -119 M | -3 M | -40 M | 119 M | -41 M |
| Change In Account Payable | -58 M | 23 M | 16 M | 12 M | 51 M | 35 M | 47 M | 73 M | 46 M | 76 M |
| Change In Payables And Accrued Expense | -58 M | 23 M | 16 M | 12 M | 51 M | 35 M | 47 M | 73 M | 46 M | 76 M |
| Change In Prepaid Assets | 2 M | -35 M | -5 M | 11 M | 4 M | -2 M | -6 M | -10 M | ||
| Change In Working Capital | -104 M | -47 M | 14 M | -44 M | 12 M | 66 M | -10 M | -5 M | -12 M | 66 M |
| Depreciation And Amortization | 29 M | 75 M | 78 M | 79 M | 82 M | 80 M | 104 M | 99 M | 94 M | 86 M |
| Excess Tax Benefit From Stock Based Compensation | -4 M | -29 M | ||||||||
| Financing Cash Flow | -494 M | -290 M | -2 M | 29 M | -2 M | 7 M | -2 M | 4 M | -58 M | 41 M |
| Gain Loss On Sale Of Business | -10 M | |||||||||
| Gain Loss On Sale Of PPE | -3 M | |||||||||
| Income Tax Paid Supplemental Data | 2 M | 620000.0 | 3 M | 754000.0 | 3 M | 6 M | 705000.0 | |||
| Interest Paid Supplemental Data | 7 M | 8 M | 13 M | 13 M | 11 M | 12 M | 12 M | |||
| Issuance Of Debt | 21 M | -3 M | -3 M | -743000.0 | -3 M | -3 M | -7 M | |||
| Net Business Purchase And Sale | 98 M | 22 M | 1 M | -4 M | 14 M | -15 M | 50 M | |||
| Net Investment Properties Purchase And Sale | 43000.0 | 2 M | -38 M | 30 M | -43 M | 66 M | 11 M | 178 M | -39 M | |
| Net Investment Purchase And Sale | 43000.0 | 2 M | -38 M | 30 M | -43 M | 66 M | 11 M | 178 M | -39 M | |
| Net Issuance Payments Of Debt | 21 M | -3 M | -3 M | -743000.0 | -3 M | -3 M | -7 M | |||
| Net Long Term Debt Issuance | 21 M | -3 M | -3 M | -743000.0 | -3 M | -3 M | -7 M | |||
| Net PPE Purchase And Sale | -33 M | -38 M | -28 M | -42 M | -90 M | -69 M | -51 M | -43 M | -52 M | |
| Other Non-cash Items | 107 M | 118 M | 98 M | 109 M | 94 M | 100 M | 112 M | 98 M | 78 M | 83 M |
| Proceeds From Stock Option Exercised | 25 M | 8 M | 19 M | 21 M | 24 M | 20 M | 45 M | |||
| Purchase Of Investment | -340 M | -230 M | -278 M | -398 M | -432 M | -375 M | -509 M | |||
| Purchase Of Long Term Investments | -230 M | -278 M | -398 M | -432 M | -375 M | -509 M | ||||
| Purchase Of PPE | -33 M | -38 M | -28 M | -42 M | -91 M | -69 M | -51 M | -44 M | -53 M | |
| Repayment Of Debt | -2 M | -3 M | -3 M | -743000.0 | -3 M | -3 M | -7 M | |||
| Sale Of Business | 98 M | 50 M | ||||||||
| Sale Of Investment | 43000.0 | 485000.0 | 295 M | 256 M | 225 M | 444 M | 464 M | 561 M | 468 M | |
| Sale Of PPE | 461000.0 | 287000.0 | 643000.0 | 900000.0 | 507000.0 | 162000.0 | 194000.0 | 535000.0 | ||
| Stock Based Compensation | 97 M | 101 M | 94 M | 88 M | 90 M | 101 M | 105 M | 84 M | 94 M | 97 M |
| Begcash | 273 M | 204 M | 267 M | 191 M | 186 M | 181 M | 224 M | |||
| Capex | -33 M | -38 M | -28 M | -42 M | -90 M | -69 M | -51 M | -43 M | -52 M | |
| Cffcf | -494 M | -290 M | -2 M | 29 M | -2 M | 7 M | -2 M | 4 M | -58 M | 41 M |
| Cffinv | -111 M | 53 M | -65 M | -66 M | -15 M | -119 M | -22 M | -40 M | 119 M | -41 M |
| Cffoa | 439 M | 401 M | 21 M | 100 M | 87 M | 49 M | 80 M | 41 M | -56 M | -43 M |
| Chgcash | -166 M | 165 M | -45 M | 65 M | 69 M | -63 M | 75 M | 5 M | 5 M | -43 M |
| Chginv | 3 M | -3 M | -31 M | -25 M | -23 M | -13 M | -3 M | -30 M | -26 M | 4 M |
| Chgothca | -6 M | -5 M | 880000.0 | |||||||
| Chgothcl | 621000.0 | 12 M | 10 M | -4 M | -2 M | 11 M | 12 M | 5 M | 4 M | 3 M |
| Chgothwc | -97000.0 | -2 M | ||||||||
| Chgpay | -58 M | 23 M | 16 M | 12 M | 51 M | 35 M | 47 M | 73 M | 46 M | 76 M |
| Chgrec | -52 M | -45 M | 25 M | -38 M | -18 M | 35 M | -59 M | -42 M | -36 M | -16 M |
| Definc | 41 M | -100 M | -33 M | 5 M | 10 M | -319000.0 | 11 M | 7 M | -10 M | -38 M |
| Deftax | 41 M | -100 M | -33 M | 5 M | 10 M | -319000.0 | 11 M | 7 M | -10 M | -38 M |
| Depamor | 29 M | 75 M | 78 M | 79 M | 82 M | 80 M | 104 M | 99 M | 94 M | 86 M |
| Endcash | 504 M | 401 M | -15 M | 338 M | 273 M | 204 M | 267 M | 191 M | 186 M | 181 M |
| Fcf | 406 M | 401 M | -17 M | 74 M | 45 M | -41 M | 30 M | -10 M | -99 M | -95 M |
| Ltdebtiss | 24 M | |||||||||
| Ltdebtpay | -2 M | -3 M | -3 M | -743000.0 | -3 M | -3 M | -7 M | |||
| Netinccont | 367 M | 356 M | -158 M | -48 M | -111 M | -197 M | -139 M | -158 M | -208 M | -227 M |
| Netothfin | -17 M | -8 M | -9 M | -20 M | -16 M | -9 M | 3 M | |||
| Netothinv | 1 M | 7 M | 4 M | 10 M | 20 M | -22 M | -8 M | 2 M | ||
| Opcf | 439 M | 401 M | 21 M | 102 M | 87 M | 49 M | 99 M | 41 M | -56 M | -43 M |
| Opgainloss | 171000.0 | 2 M | 2 M | -13 M | ||||||
| Purchbus | 22 M | 1 M | -4 M | 14 M | -15 M | |||||
| Purchsti | -340 M | -230 M | -278 M | |||||||
| Salelti | 43000.0 | 485000.0 | 3 M | |||||||
| Salesti | 295 M | 253 M | 225 M | 444 M | 464 M | 561 M | 468 M |
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