Alkermes
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alkermes generated cash of $401,353,000, which is more than the previous year. Cash used in financing activities reached the amount of -$289,714,000 last year. Net change in cash is therefore $164,996,000.
Cash Flow
| 2014 | 11.13M | -263.39M | 308.76M |
|---|---|---|---|
| 2015 | -40.36M | -43.48M | 40.89M |
| 2016 | -63.80M | 127.24M | -58.17M |
| 2017 | 19.19M | -18.35M | 4.08M |
| 2018 | 99.28M | -22.19M | -1.62M |
| 2019 | 72.07M | -141.83M | 6.76M |
| 2020 | 82.84M | -11.48M | -2.17M |
| 2021 | 101.71M | -66.20M | 29.07M |
| 2022 | 21.04M | -64.54M | -1.57M |
| 2023 | 401.35M | 53.35M | -289.71M |
ALKS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 292.47M | 337.54M | 272.96M | 203.77M | 266.76M | 191.29M | 186.37M | 181.10M | 224.06M | 167.56M |
Operating activities | ||||||||||
Net income | 355.75M | -158.26M | -48.16M | -110.86M | -196.62M | -139.31M | -157.94M | -208.44M | -227.16M | -30.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.92M | 77.86M | 78.65M | 81.85M | 80.41M | 103.66M | 98.52M | 94.25M | 85.59M | 98.08M |
Stock-based compensation expense | 100.90M | 94.25M | 87.62M | 90.16M | 100.97M | 105.35M | 83.91M | 94.39M | 97.34M | 59.57M |
| Deferred income tax benefit | 100.90M | 94.25M | 87.62M | 90.16M | 100.97M | 105.35M | 83.91M | 94.39M | 97.34M | 59.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -44.51M | 25.25M | -38.01M | -18.05M | 35.13M | -58.63M | -42.48M | -35.61M | -16.45M | -17.39M |
Inventories | -2.71M | -31.02M | -24.76M | -22.93M | -13.07M | -2.66M | -30.19M | -26.38M | 19.61M | -31.23M |
Accounts payable | 23.00M | 15.53M | 43.31M | 59.03M | 27.20M | 46.73M | 72.65M | 45.87M | 76.15M | 56.89M |
Cash generated by operating activities | 401.35M | 21.04M | 101.71M | 82.84M | 72.07M | 99.28M | 19.19M | -63.80M | -40.36M | 11.13M |
Investing activities | ||||||||||
Purchases Of Investments | -254.47M | -309.67M | -340.41M | -229.54M | -277.51M | -397.72M | -431.71M | -375.09M | -508.68M | -642.45M |
Investments In Property Plant And Equipment | -48.04M | -38.25M | -29.02M | -42.21M | -90.94M | -69.43M | -51.3M | -43.65M | -52.87M | -33.65M |
Acquisitions Net | 0 | 485K | -713K | 2.75M | -8.87M | 507K | 162K | -15M | 50.50M | 27.19M |
Cash generated by investing activities | 53.35M | -64.54M | -66.20M | -11.48M | -141.83M | -22.19M | -18.35M | 127.24M | -43.48M | -263.39M |
Financing activities | ||||||||||
Common Stock Issued | 16.76M | 19.63M | 25.31M | 8.37M | 18.92M | 20.87M | 23.51M | 20.30M | 19.06M | 248.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -28.47M | -18.20M | -16.57M | -7.70M | -9.31M | -19.62M | -16.43M | -13.46M | -25.90M | -12.84M |
Repayments of term debt | -3M | -3M | -2.25M | -2.84M | -2.84M | -2.13M | 0 | -65.81M | -6.75M | -6.75M |
Cash used in financing activities | -289.71M | -1.57M | 29.07M | -2.17M | 6.76M | -1.62M | 4.08M | -58.17M | 40.89M | 308.76M |
Net Change In Cash | 164.99M | -45.07M | 64.58M | 69.19M | -62.99M | 75.46M | 4.91M | 5.26M | -42.95M | 56.50M |
Cash at end of period | 457.46M | 292.47M | 337.54M | 272.96M | 203.77M | 266.76M | 191.29M | 186.37M | 181.10M | 224.06M |
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