Alkermes plc (ALKS)
NASDAQ · Healthcare
Alkermes plc Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 520.8M | 439.1M | 401.4M | 21.0M | 101.7M | 82.8M | 72.1M | 99.3M | 19.2M | -63.8M | -40.4M | -2.5M | -5.9M | -12.2M |
| Depreciation & Amort. | 27.2M | 28.5M | 74.9M | 77.9M | 78.7M | 81.9M | 80.4M | 103.7M | 98.5M | 94.3M | 85.6M | 47.9M | 8.7M | 25.0M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 40.4M | 33.5M | 48.0M | 38.3M | 28.0M | 42.2M | 90.9M | 69.4M | 51.3M | 43.7M | 52.9M | 17.0M | 9.4M | 15.8M |
| Free Cash Flow | 480.3M | 405.6M | 353.3M | -17.2M | 73.7M | 40.6M | -18.9M | 29.9M | -32.1M | -107.5M | -93.2M | -19.5M | -15.3M | -28.0M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 200.3M | — | — | — | — | — | — | — | — | — | — | — | 2.7M |
Alkermes plc Cash Flow — FAQ
Alkermes plc (ALKS) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALKS's cash flow history?
The chart and table above show Alkermes plc's cash flow by year and by quarter, including the growth rate.