Alkermes plc
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $501.0K | $-66.5M | $49.3M | $82.8M | $87.1M | $22.5M | $146.5M | $92.4M |
| Depreciation & Amortization | $30.3M | $19.4M | $3.8M | $8.1M | $7.8M | $7.4M | $6.8M | $7.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $22.6M | $11.7M | — | $0 | $0 | $0 | $14.0K | $14.0K |
| Stock-Based Compensation | $31.1M | $36.3M | $26.3M | $24.7M | $25.0M | $22.8M | $20.7M | $22.5M |
| Net Cash from Operating Activities | $145.2M | $-165.7M | $170.1M | $101.7M | $150.2M | $98.8M | $190.4M | $81.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.1M | $4.1M | $-20.0K | $17.3M | $13.0M | $10.1M | $9.8M | $8.3M |
| Business Acquisitions | $0 | $2.09B | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.4M | $-2.08B | $322.3M | $-6.7M | $-29.2M | $9.1M | $-13.9M | $-109.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $27.7M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $17.2M | $1.47B | $10.9M | $315.0K | $405.0K | $747.0K | $-281.7M | $-111.1M |
| Net Change in Cash | $160.0M | $-768.2M | $503.3M | $95.3M | $121.4M | $108.7M | $-105.1M | $-138.9M |
| Free Cash Flow | $137.0M | $-169.8M | $170.1M | $84.4M | $137.2M | $88.7M | $180.6M | $73.3M |