CSI Market
Sign In | Register

Alkermes Plc (ALKS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALKS Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Alkermes Plc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-65.98
Depreciation & amortization49.71
Amortization of Other Assets35.46
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset26.41
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation67.47
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 Asset-
Increase Decrease In Prepaid Expenses And Other Assets-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Liability-
Amortization Of Inventory Step- Up12.73
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables72.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities-78.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other20.96
Other Working Capital7.01
Other Noncash Expense5.58
Other net0.00
Payments for (Proceeds from) Other Operating Activities-159.94
Discontinued operations0.00
Net Cash flow from Operating Activities-20.56
Investing Activities
Capital Expenditures-12.24
Sale of Capital Items0.01
Proceeds from Sale and Maturity of Marketable Securities62.69
Payments to Acquire Marketable Securities-44.80
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 Investments62.69
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,085.07
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-62.69
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,079.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.98
Long-term debt - borrowings1,511.56
Long-term debt - repayments-6.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-24.54
Other net0.00
Payments Made In Business Separation-
Prepayment Of Long Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,119.78
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,491.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-32.79
Total Cash Flow-608.25
4 historic quarters locked

Sign in to unlock the full Alkermes Plc cash flow history.

Sign In Create Free Account

About Alkermes Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-319022

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