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Alkermes Plc (ALKS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ALKS quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Alkermes Plc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income241.66
Depreciation & amortization27.17
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-14.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation98.72
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Inventory Prepaid Expenses And Other Assets-
Prepayment Of Penalty On Debt Refinancing-
Available For Sale Securities Gross Realized Gain Loss Net-
Increase Decrease In Contract With Customer Asset4.99
Increase Decrease In Prepaid Expenses And Other Assets-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Liability-1.25
Amortization Of Inventory Step- Up7.55
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables50.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities100.89
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.85
Other Working Capital5.29
Other Noncash Expense5.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.87
Discontinued operations0.00
Net Cash flow from Operating Activities520.75
Investing Activities
Capital Expenditures-40.42
Sale of Capital Items1.09
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-364.37
Real Estate Investments0.00
Payment To Acquire Cost Method Investment-
Payments To Acquire Investments Two-
Proceeds From Contingent Consideration-
Return Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments697.49
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses1.71
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities295.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock43.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-322.18
Payments Made In Business Separation-
Prepayment Of Long Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents291.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow481.42
Total Cash Flow828.63
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About Alkermes Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: alks-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-068925

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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