Alkermes Cash Flow Statement (2010-2025) | ALKS

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -13.41M-11.38M-13.08M-13.24M-22.25M-14.83M22.43M-16.71M16.26M75.30M7.33M-7.76M17.65M-24.35M3.73M-39.96M30.51M-30.66M-46.11M-81.02M-69.38M-77.42M-47.19M-62.69M-21.14M-68.88M-43.00M-36.28M-9.79M-62.51M-32.65M-34.44M-9.71M-96.40M-41.99M-52.88M-5.32M-38.65M-29.43M-0.13M-42.64M-22.42M2.36M-28.99M125.44M-35.90M-30.14M-63.97M87.72M-29.80M-42.04M-43.80M-47.77M-2.12M-3.30M-0.41M0.77M22.46M87.10M82.75M
Depreciation and Depletion 2.15M2.49M20.87M-4.75M32.30M
Share-based Compensation 5.79M4.64M5.66M7.05M9.03M7.08M8.16M10.45M8.23M7.88M8.81M14.21M33.41M13.42M19.34M13.48M13.34M17.33M21.88M35.27M22.87M24.26M26.63M23.73M19.78M21.17M22.68M19.49M20.58M20.04M30.93M25.07M29.31M24.62M28.25M26.73M21.39M19.81M22.85M22.62M24.89M15.45M27.55M25.60M19.02M18.34M23.38M26.05M26.48M22.64M28.50M23.91M25.84M32.76M20.60M22.53M20.75M22.81M24.97M24.66M
Deferred Taxes -1.57M-3.32M-0.31M-0.06M-0.53M-1.20M-2.05M15.39M-4.92M15.58M8.07M-37.92M4.30M17.32M13.45M-72.65M-25.44M16.55M-3.65M2.86M-1.22M-5.65M-5.06M19.15M-4.10M7.47M0.51M6.74M-3.23M0.82M-0.62M2.71M3.67M4.00M2.27M0.05M5.25M5.55M-8.79M3.07M-29.30M-11.51M-13.26M21.28M-36.12M-2.02M-9.25M-52.52M7.51M14.21M10.59M8.21M2.51M-3.41M31.39M
Gains from Sales and Divestitures 0.54M0.80M0.77M0.73M0.64M0.73M0.72M0.79M1.10M1.89M2.05M2.59M2.24M
Gains from Investment Securities 0.37M-0.41M2.84M0.27M0.42M0.82M3.32M-3.62M0.80M8.52M8.53M11.66M3.70M15.30M24.80M4.69M-54.93M67.31M8.84M15.00M13.15M3.27M0.00M0.01M15.72M0.02M0.04M3.84M8.88M0.19M0.16M0.09M7.28M0.12M0.20M0.09M10.41M0.71M2.51M2.94M17.07M0.51M0.32M0.30M24.74M2.00M0.80M2.39M28.35M0.65M0.29M0.34M28.78M1.68M0.31M
Asset Writedowns and Impairment 4.60M3.35M3.35M3.35M
Cash from Restructuring 0.25M
Non-cash Items 11.02M10.32M8.39M8.07M8.88M9.69M10.51M9.87M9.84M9.86M10.14M11.05M10.98M
Cash from Operations 12.90M8.27M-18.26M2.70M-2.21M-4.70M17.13M144.31M12.75M109.42M92.22M-3.47M8.78M-7.81M13.64M2.08M-15.41M-29.45M2.42M-57.21M-28.88M14.73M7.56M-13.75M-22.45M19.48M35.91M-26.84M32.13M33.48M60.51M22.21M-23.18M30.97M42.07M-40.27M-4.43M60.20M67.34M-45.15M33.06M82.78M31.02M21.68M-2.31M0.62M1.05M-21.30M215.71M99.71M107.24M21.11M146.03M81.59M190.40M98.81M150.20M101.67M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.97M
Depreciation & Amortization (CF) 2.15M2.49M1.91M4.47M20.87M20.63M18.02M8.03M18.32M23.73M65.72M70.77M22.55M24.93M25.23M25.37M22.49M20.62M20.71M21.78M22.70M23.08M23.82M24.65M23.76M24.51M25.04M25.22M25.72M25.77M26.27M25.90M19.64M19.91M20.34M20.51M20.61M20.34M20.58M20.33M19.64M18.48M19.39M21.14M19.20M19.39M19.60M19.68M18.71M19.01M18.66M18.54M8.06M6.66M6.97M6.85M7.42M7.82M8.08M
Change in Working Capital
Change in Receivables -11.60M-1.20M11.62M-12.35M22.78M-8.04M39.27M27.63M4.79M5.96M0.61M9.53M-11.00M16.16M4.38M7.86M-9.57M6.32M5.20M14.50M-15.67M45.20M-7.56M13.66M-14.62M23.22M7.83M26.05M-19.43M41.07M-4.32M41.31M-69.41M38.41M-10.99M6.85M-10.37M-9.36M28.28M9.50M-31.65M53.84M-8.20M24.02M-63.29M-4.09M11.34M30.80M-18.79M65.30M3.22M-5.22M-16.63M50.57M0.80M17.32M-65.83M36.20M-0.51M
Change in Inventory 7.98M5.26M3.91M9.22M0.73M13.85M7.26M8.35M0.43M1.65M0.51M0.07M1.70M2.23M6.40M2.75M6.84M6.94M6.97M2.19M8.65M2.58M2.14M11.39M4.29M0.28M11.08M15.38M2.03M4.85M2.99M-7.15M12.64M-3.10M-3.49M-9.14M1.75M8.29M-0.84M
Change in Accured Expenses 2.78M11.88M-3.23M27.16M0.05M-8.42M-18.83M0.54M26.60M-9.67M18.87M16.13M-3.08M6.78M21.41M31.79M-10.30M31.44M25.15M29.86M1.89M10.81M14.13M19.04M2.25M11.15M30.03M29.23M-14.12M17.88M9.15M33.84M-15.89M5.97M30.46M14.30M-51.25M-17.01M62.04M-8.15M-71.95M19.32M68.17M-4.03M-33.41M12.61M33.23M3.11M-30.15M50.15M0.96M2.05M-38.45M36.52M-81.05M25.01M2.85M53.26M-28.25M
Other Working Capital Changes -0.69M-0.37M0.47M-0.28M1.21M4.67M3.67M-3.14M-0.88M-0.10M-0.21M4.05M-0.96M-0.34M0.70M-0.39M-0.33M-0.46M-0.38M0.54M-0.44M-0.48M0.40M15.54M-0.10M5.68M-3.63M7.56M-0.89M2.50M1.68M2.70M-2.30M-2.30M-2.25M22.98M-13.62M5.97M-4.26M-4.36M16.81M-24.63M-4.68M-4.27M15.35M-24.26M-4.50M-19.81M-4.38M-4.09M-4.10M47.42M7.46M-12.51M-2.54M-2.53M-2.55M-13.62M8.43M
Investing Activities
Capital Expenditures 1.31M1.37M0.92M2.73M5.21M8.13M6.73M4.76M8.26M3.62M17.46M19.05M5.68M5.75M8.89M13.32M10.71M14.04M11.97M16.15M12.01M10.27M11.51M9.87M9.38M11.27M12.83M17.82M18.48M16.93M16.42M17.59M23.64M15.90M19.43M31.97M19.80M10.57M6.41M5.44M7.99M6.56M4.81M8.66M7.79M9.96M10.47M10.03M6.86M9.71M14.45M17.03M8.34M7.11M8.26M9.77M10.11M13.02M17.31M
Sales of Property, Plant and Equipment 0.05M0.14M0.00M0.03M0.02M0.07M0.12M0.01M0.12M0.05M30.00M0.04M-0.00M0.14M0.35M0.01M0.07M0.02M0.09M0.00M0.00M0.04M0.11M0.32M0.10M0.01M0.08M0.09M0.21M0.61M0.00M0.00M0.06M0.58M0.18M0.00M0.10M0.01M0.00M0.35M0.41M0.02M0.02M0.01M1.71M-1.68M
Acquisitions -0.19M
Divestments 0.03M-0.30M
Change in Acquisitions & Divestments 73.11M35.97M75.24M165.12M27.24M55.42M56.69M163.79M38.75M31.40M95.15M90.47M84.50M99.95M62.09M94.61M98.93M113.22M123.03M132.40M158.22M149.73M185.57M67.28M55.00M135.64M127.85M146.00M79.50M53.60M211.52M99.83M55.98M23.13M70.36M75.14M64.50M83.36M58.23M46.91M86.19M89.31M65.58M53.93M60.78M49.15M81.07M90.63M103.61M136.94M51.40M63.58M82.49M56.46M85.84M85.50M113.49M81.59M125.31M
Cash from Investing Activities -11.92M-11.50M6.82M-399.88M-2.53M9.35M51.75M327.43M-5.40M-119.90M-65.37M-272.67M26.84M-63.69M46.13M-28.79M-2.99M30.51M-42.22M72.69M28.44M46.99M-20.88M15.46M-6.02M-13.61M-14.19M25.34M-65.88M26.15M-7.80M-64.70M-7.25M31.59M-101.47M17.49M14.35M-8.23M-35.10M-37.73M3.98M-31.71M-0.74M-60.64M-40.54M8.90M27.74M72.85M120.85M-119.36M-20.98M-39.95M51.85M-109.33M-13.88M9.10M-29.21M-6.74M
Financing Activities
Other financing activities 1.21M0.10M-4.10M4.51M7.22M12.97M49.08M7.16M-0.18M15.46M25.13M4.74M11.76M16.31M12.15M4.87M-0.27M0.51M60.70M13.16M3.83M1.32M20.13M10.55M2.05M3.77M2.54M3.07M3.85M0.80M0.65M2.05M18.45M4.31M0.51M1.79M16.20M0.86M0.78M2.87M9.13M3.11M1.65M11.23M2.61M5.52M8.22M29.53M2.08M0.62M
Cash from Financing Activities 0.63M2.76M8.99M450.46M0.83M-2.65M-93.14M-505.32M12.09M48.09M43.75M264.91M-3.62M19.36M28.11M11.96M5.97M24.39M-1.43M3.39M-3.10M-55.92M-2.54M-6.78M5.27M1.14M4.45M-3.30M3.10M0.56M-1.99M0.96M1.15M2.91M1.75M-4.92M3.02M-0.11M-0.15M14.95M16.27M1.03M-3.18M-16.02M14.93M-0.21M-0.27M-22.62M7.84M1.57M-276.50M-17.87M-83.48M-111.11M-281.67M0.75M0.41M0.32M
Additional items
Change in Cash 1.61M-0.47M-2.45M53.29M-3.91M2.00M-24.25M-33.58M19.44M37.61M70.60M-11.24M32.00M-52.14M87.88M-14.75M-12.42M25.45M-41.23M18.87M-3.54M5.80M-15.86M-5.07M-23.20M7.02M26.17M-4.79M-30.66M60.19M50.72M-41.53M-29.28M65.47M-57.66M-27.70M12.94M51.86M32.09M-67.93M53.31M52.10M27.10M-54.99M-27.91M9.31M28.52M28.93M344.39M-18.08M-190.24M-36.72M114.40M-138.86M-105.15M108.66M121.39M95.25M
Beginning Cash Balance 37.26M37.26M38.86M38.39M35.95M89.24M83.60M83.60M132.42M160.15M130.54M96.96M135.89M96.96M167.56M156.32M188.32M136.18M224.06M209.31M196.89M222.34M181.11M199.98M196.44M202.24M186.38M181.31M158.11M165.12M191.30M186.50M155.85M216.04M266.76M225.23M195.95M261.43M203.77M176.07M189.00M240.87M272.96M205.03M258.34M310.44M337.54M282.56M254.65M263.96M292.47M321.40M665.79M647.71M457.47M420.75M535.15M396.29M291.15M399.81M521.20M
Free Cash Flow 11.59M6.90M-19.18M-0.03M-7.41M-8.13M-11.43M12.37M136.05M9.12M91.96M73.17M-9.16M3.02M-16.70M0.32M-8.63M-29.45M-41.42M-13.73M-69.22M-39.15M3.23M-2.31M-23.13M-33.73M6.65M18.09M-45.32M15.19M17.06M42.92M-1.43M-39.08M11.54M10.10M-60.07M-15.01M53.80M61.90M-53.13M26.50M77.96M22.36M13.89M-12.27M-9.85M-8.98M-28.16M206.00M85.25M90.21M12.77M138.92M73.33M180.62M88.70M137.19M84.36M
Net Cash Flow 1.61M-0.47M-2.45M53.29M-3.91M2.00M-24.25M-33.58M19.44M37.61M70.60M-11.24M32.00M-52.14M87.88M-14.75M-12.42M25.45M-41.23M18.87M-3.54M5.80M-15.86M-5.07M-23.20M7.02M26.17M-4.79M-30.66M60.19M50.72M-41.53M-29.28M65.47M-57.66M-27.70M12.94M51.86M32.09M-67.93M53.31M52.10M27.10M-54.99M-27.91M9.31M28.52M28.93M344.39M-18.08M-190.24M-36.72M114.40M-138.86M-105.15M108.66M121.39M95.25M