Healthcare - Biotechnology - NASDAQ - IE
$ 28.19
-0.564 %
$ 4.56 B
Market Cap
12.7
P/E
CASH FLOW STATEMENT
401 M
OPERATING CASH FLOW
53.4 M
INVESTING CASH FLOW
-290 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alkermes plc
| Net Income | 356 M |
| Depreciation & Amortization | 74.9 M |
| Capital Expenditures | -48 M |
| Stock-Based Compensation | 101 M |
| Change in Working Capital | -36.7 M |
| Others | -6.12 M |
| Free Cash Flow | 353 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 355.8 | (158.3) | (48.2) | (110.9) | (196.6) | (139.3) | (157.9) | (208.4) | (227.2) | (30.1) | 25.0 | (113.7) | (45.5) | (39.6) | 130.5 | 167.0 | 9.4 | 3.8 | (73.9) | (102.4) | (106.9) | (61.4) | (16.9) | (68.0) | (41.1) | (9.8) | (18.8) | (13.7) | (11.9) | (17.3) | (40.1) | (8.1) |
| Depreciation & Amortization | 74.9 | 77.9 | 78.7 | 81.9 | 80.4 | 103.7 | 98.5 | 94.3 | 85.6 | 98.1 | 73.8 | 93.7 | 8.7 | 25.0 | 10.3 | 12.1 | 12.0 | 10.9 | 10.6 | 10.9 | 9.3 | 10.5 | 7.7 | 6.4 | 21.6 | 2.7 | 2.6 | 2.4 | 2.2 | 2.8 | 1.5 | 0.6 |
| Deferred Income Tax | (99.9) | (32.8) | 5.1 | 10.0 | (0.3) | 10.6 | 7.2 | (9.7) | (37.6) | (19.2) | (2.1) | (14.6) | 0.8 | 94 K | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 100.9 | 94.3 | 87.6 | 90.2 | 101.0 | 105.4 | 83.9 | 94.4 | 97.3 | 59.6 | 41.3 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 6.3 | 27.3 | 4.1 | (1.4) | 22.2 | 26.4 | (7.7) | (7.1) | (40.5) | (108.1) | 10.7 | 4.3 | 1.9 | 3.7 | (1.7) | (138.3) | 31.7 | 5.9 | 13.2 | 3.7 | 21.3 | 5.8 | (1.7) | 30.0 | 0.2 | (0.5) | 14.5 K | 0 | 1.5 | 100 K | 31.2 | 0.8 |
| Change in Working Capital | (36.7) | 12.7 | (25.5) | 13.1 | 65.4 | (7.4) | (4.9) | (27.2) | 82.0 | 10.9 | (15.4) | (1.1) | 8.4 | (15.4) | (123.0) | 1.6 | 30.6 | 95.9 | (24.1) | (10.5) | 27.5 | 2.4 | (7.1) | (1.4) | 4.9 | 6.5 | (1.0) | 5.8 | (0.9) | 2.3 | 1.4 | (38.5) |
| Cash From Operations | 401.4 | 21.0 | 101.7 | 82.8 | 72.1 | 99.3 | 19.2 | (63.8) | (40.4) | 11.1 | 126.6 | (2.5) | (5.9) | (12.2) | 34.6 | 42.4 | 83.7 | 116.5 | (74.3) | (98.2) | (48.7) | (42.7) | (18.0) | (33.0) | (14.2) | (1.1) | (17.2) | (5.5) | (9.1) | (12.3) | (6.0) | (45.2) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (48.0) | (38.3) | (29.0) | (42.2) | (90.9) | (69.4) | (51.3) | (43.7) | (52.9) | (33.7) | (22.2) | (17.0) | (9.4) | (15.8) | (5.5) | (21.9) | (36.3) | (28.7) | (17.8) | (15.1) | (46.3) | (33.4) | (10.0) | (5.8) | (24.1) | (8.0) | (2.2) | (5.6) | (0.6) | (1.9) | (2.5) | (0.8) |
| Other Items | 101.4 | (26.3) | (37.2) | 30.7 | (50.9) | 47.2 | 32.9 | 170.9 | 9.4 | (229.7) | (45.9) | (400.2) | 15.0 | 43.8 | 50.9 | 83.9 | 6.2 | (109.2) | (21.0) | (65.8) | 78.1 | 75.5 | 31.2 | (188.8) | 28.6 | (105.1) | (54.6) | (6.3) | 6.0 | 10.2 | 4.1 | (8.1) |
| Cash From Investing Activities | 53.4 | (64.5) | (66.2) | (11.5) | (141.8) | (22.2) | (18.4) | 127.2 | (43.5) | (263.4) | (68.1) | (417.2) | 5.6 | 28.0 | 45.4 | 62.0 | (30.1) | (137.9) | (38.8) | (80.9) | 31.8 | 42.1 | 21.2 | (194.5) | 4.5 | (113.0) | (56.8) | (11.9) | 5.4 | 8.3 | 1.6 | (8.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (28.5) | (18.2) | (16.6) | (7.7) | (9.3) | (19.6) | (16.4) | (13.5) | (25.9) | (12.8) | (11.7) | 0 | (3.7) | 0 | (2.7) | (18.0) | (93.3) | (12.5) | 0 | 0 | 0 | 0 | 0 | 24.9 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.0) | (3.0) | 20.3 | (2.8) | (2.8) | (0.7) | 0 | (65.8) | (6.8) | (6.8) | (83.5) | (83.5) | 443.3 | (45.4) | (23.5) | (83.4) | (1.6) | (1.8) | (1.1) | 147.6 | 113.2 | 41.5 | 5.0 | (5.6) | (7.2) | 15.6 | 3.1 | 1.7 | 1.8 | 2.0 | 6.1 | 2.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (286.7) | 1.4 | 8.7 | 0.7 | 9.6 | (0.9) | 4.1 | 7.6 | 47.6 | 67.1 | 50.1 | 38.4 | 21.5 | 17.3 | 2.8 | 80 K | 0.1 | 0 | 0 | 0 | (43.2) | (62.6) | (14.0) | (7.3) | (6.5) | 99.8 | (39.6) | (59.5) | 0 | 4.3 | 100 K | (0.7) |
| Cash From Financing Activities | (289.7) | (1.6) | 29.1 | (2.2) | 6.8 | (1.6) | 4.1 | (58.2) | 40.9 | 308.8 | (45.0) | 464.8 | (40.7) | (23.3) | (94.3) | (83.6) | (6.7) | 7.4 | 150.6 | 116.6 | 73.4 | 10.7 | (3.3) | 224.5 | 15.2 | 114.9 | 76.3 | 16.8 | 2.1 | 6.3 | 1.5 | 57.2 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 165.0 | (45.1) | 64.6 | 69.2 | (63.0) | 75.5 | 4.9 | 5.3 | (43.0) | 56.5 | 13.4 | 45.2 | (40.9) | (7.6) | (14.3) | 20.7 | 46.9 | (13.9) | 37.6 | (62.6) | 56.5 | 10.1 | (0.2) | (3.0) | 5.4 | 0.7 | 2.4 | (0.6) | (1.6) | 2.4 | (2.9) | 3.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 353.3 | (17.2) | 72.7 | 40.6 | (18.9) | 29.9 | (32.1) | (107.5) | (93.2) | (22.5) | 104.3 | (19.5) | (15.3) | (28.0) | 29.1 | 20.5 | 47.4 | 87.9 | (92.1) | (113.4) | (95.0) | (76.1) | (28.0) | (38.8) | (38.3) | (9.1) | (19.4) | (11.1) | (9.7) | (14.2) | (8.5) | (46.0) |