Alkermes plc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2010 Mar2011 Mar2012 Mar2013 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -39.63M-45.54M-113.68M24.98M20.65M-30.06M-227.16M-208.44M-157.94M-139.31M-196.59M-110.86M-124.57M-125.11M-163.40M-5.07M
Depreciation and Depletion 25.03M8.70M22.50M31.90M39.90M27.90M33.30M36.50M38.50M40.10M42.40M23.30M26.30M25.70M27.40M
Share-based Compensation 13.92M19.83M28.83M34.72M59.58M97.34M94.40M83.92M105.36M100.98M90.16M87.62M94.25M100.91M96.64M
Deferred Taxes -1.67M-0.21M-14.56M-2.11M-19.19M-37.58M-9.69M7.23M10.62M-0.32M9.98M5.08M-32.80M-99.90M40.52M
Gains from Sales and Divestitures 0.54M0.80M0.77M0.73M0.64M0.73M0.72M0.79M1.10M1.89M2.05M2.59M2.24M
Gains from Investment Securities 8.00M1.86M4.34M9.80M40.10M25.90M15.00M16.43M19.62M10.60M7.70M16.57M18.20M28.47M29.64M
Asset Writedowns and Impairment 45.80M6.17M5.75M0.98M
Cash from Restructuring 2.25M0.10M
Non-cash Items 11.02M10.32M8.39M8.07M8.88M9.69M10.51M9.87M9.84M9.86M10.14M11.05M10.98M
Cash from Operations -12.25M-5.91M-2.48M126.55M147.53M11.14M-40.36M-63.80M19.19M99.28M72.08M82.84M101.72M21.04M401.35M439.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.77M
Depreciation & Amortization (CF) 25.03M8.65M47.88M73.75M98.09M85.60M94.26M98.52M103.66M80.41M81.85M78.65M77.86M74.93M28.53M
Change in Working Capital
Change in Receivables 0.73M-2.35M14.01M28.24M17.40M16.45M35.62M42.49M58.63M-35.14M18.05M38.01M-25.25M44.51M52.05M
Change in Inventory 4.21M-3.69M26.38M30.19M2.67M13.08M22.93M24.77M31.02M2.71M-3.09M
Change in Accured Expenses -2.06M6.95M15.55M19.41M56.90M76.16M45.87M72.66M46.74M34.85M-14.38M11.51M15.53M23.01M-57.97M
Other Working Capital Changes -4.75M0.64M6.07M-3.35M-1.00M-0.63M15.01M9.51M5.99M16.14M-16.27M-16.78M-33.23M34.85M-10.12M
Investing Activities
Capital Expenditures 15.79M9.40M16.99M22.22M33.65M52.88M43.66M51.30M69.43M90.94M42.22M28.02M38.26M48.05M33.48M
Sales of Property, Plant and Equipment 0.25M0.40M0.04M0.19M44.37M0.54M0.19M0.16M0.51M0.90M0.64M0.29M0.35M0.46M
Acquisitions 494.77M8.88M
Divestments 27.19M49.97M97.93M
Change in Acquisitions & Divestments 516.93M385.51M323.03M258.94M341.15M467.57M560.80M464.49M444.46M224.60M253.00M295.01M281.63M355.52M310.29M
Cash from Investing Activities 28.01M5.63M-417.16M-68.15M-177.19M-263.40M-43.49M127.24M-18.36M-22.20M-141.83M-11.48M-66.20M-64.54M53.36M-111.31M
Financing Activities
Other financing activities 0.25M4.33M34.36M47.58M44.97M65.81M23.52M20.88M18.93M8.37M25.32M19.63M16.76M27.57M
Cash from Financing Activities -23.33M-40.65M464.85M-45.04M61.34M308.76M40.89M-58.17M4.08M-1.62M6.76M-2.17M29.07M-1.57M-289.71M-494.14M
Additional items
Change in Cash -7.57M-40.93M45.21M13.36M31.67M56.50M-42.95M5.27M4.92M75.47M-62.99M69.19M64.58M-45.07M165.00M-166.32M
Beginning Cash Balance 86.89M79.32M38.39M83.60M135.89M167.56M224.06M181.11M186.38M191.30M266.76M203.77M272.96M337.54M292.47M457.47M
Free Cash Flow -28.03M-15.31M-19.47M104.33M147.53M-22.51M-93.24M-107.46M-32.11M29.85M-18.86M40.62M73.69M-17.21M353.31M405.64M
Net Cash Flow -7.57M-40.93M45.21M13.36M31.67M56.50M-42.95M5.27M4.92M75.47M-62.99M69.19M64.58M-45.07M165.00M-166.32M