Alkermes plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-12.2M | $-28.0M | $15.8M | $13.9M |
| FY2011 | $-5.9M | $-15.3M | $9.4M | $19.8M |
| FY2012 | $-2.5M | $-19.5M | $17.0M | $28.8M |
| FY2013 | $126.6M | $125.3M | $22.2M | $34.7M |
| FY2014 | $11.1M | $-22.5M | $33.7M | $59.6M |
| FY2015 | $-40.4M | $-93.2M | $52.9M | $97.3M |
| FY2016 | $-63.8M | $-107.5M | $43.7M | $94.4M |
| FY2017 | $19.2M | $-32.1M | $51.3M | $83.9M |
| FY2018 | $99.3M | $29.9M | $69.4M | $105.4M |
| FY2019 | $72.1M | $-18.9M | $90.9M | $101.0M |
| FY2020 | $82.8M | $40.6M | $42.2M | $90.2M |
| FY2021 | $101.7M | $73.7M | $28.0M | $87.6M |
| FY2022 | $21.0M | $-17.2M | $38.3M | $94.3M |
| FY2023 | $401.4M | $353.3M | $48.0M | $100.9M |
| FY2024 | $439.1M | $405.6M | $33.5M | $96.6M |
| FY2025 | $520.8M | $480.3M | $40.4M | $98.7M |