Alkermes plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $241.7M | $367.1M | $355.8M | $-158.3M | $-48.2M | $-110.9M | $-196.6M | $-139.3M |
| Depreciation & Amortization | $27.2M | $28.5M | $74.9M | $77.9M | $78.7M | $81.9M | $80.4M | $103.7M |
| Depreciation | $31.1M | $27.4M | $25.7M | $26.3M | $23.3M | $42.4M | $40.1M | $38.5M |
| Amortization | — | $1.1M | $35.7M | $36.4M | $38.1M | $39.5M | $40.4M | $65.2M |
| Stock-Based Compensation | $98.7M | $96.6M | $100.9M | $94.3M | $87.6M | $90.2M | $101.0M | $105.4M |
| Net Cash from Operating Activities | $520.8M | $439.1M | $401.4M | $21.0M | $101.7M | $82.8M | $72.1M | $99.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.4M | $33.5M | $48.0M | $38.3M | $28.0M | $42.2M | $90.9M | $69.4M |
| Business Acquisitions | — | — | — | — | — | — | $8.9M | — |
| Net Cash from Investing Activities | $295.5M | $-111.3M | $53.4M | $-64.5M | $-66.2M | $-11.5M | $-141.8M | $-22.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $200.3M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $12.4M | $-494.1M | $-289.7M | $-1.6M | $29.1M | $-2.2M | $6.8M | $-1.6M |
| Net Change in Cash | $828.6M | $-166.3M | $165.0M | $-45.1M | $64.6M | $69.2M | $-63.0M | $75.5M |
| Free Cash Flow | $480.3M | $405.6M | $353.3M | $-17.2M | $73.7M | $40.6M | $-18.9M | $29.9M |