Alkermes (ALKS)
(Delayed Data from NSDQ)
$24.26 USD
+0.32 (1.34%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $24.26 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Alkermes plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 355.76 | -158.27 | -48.17 | -110.86 | -196.62 |
Depreciation/Amortization & Depletion | 74.93 | 77.86 | 78.65 | 81.85 | 80.41 |
Net Change from Assets/Liabilities | -36.66 | 12.71 | -24.12 | 13.13 | 88.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.33 | 88.74 | 95.35 | 98.72 | 100.08 |
Net Cash From Operating Activities | 401.35 | 21.04 | 101.72 | 82.84 | 72.08 |
Property & Equipment | -47.69 | -38.26 | -27.73 | -41.58 | -90.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -8.88 |
Investments | 101.05 | -28.04 | -45.41 | 26.21 | -52.92 |
Other Investing Activities | 0.00 | 1.76 | 6.94 | 3.89 | 10.00 |
Net Cash from Investing Activities | 53.36 | -64.54 | -66.20 | -11.48 | -141.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.76 | 19.63 | 25.32 | 8.37 | 18.93 |
Issuance (Repayment) of Debt | -3.00 | -3.00 | 21.32 | -2.84 | -2.84 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -303.47 | -18.20 | -17.56 | -7.70 | -9.32 |
Net Cash from Financing Activities | -289.71 | -1.57 | 29.07 | -2.17 | 6.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 165.00 | -45.07 | 64.58 | 69.19 | -62.99 |
Cash at Beginning of Period | 292.47 | 337.54 | 272.96 | 203.77 | 266.76 |
Cash at End of Period | 457.47 | 292.47 | 337.54 | 272.96 | 203.77 |
Diluted Net EPS | 2.10 | -0.97 | -0.30 | -0.70 | -1.25 |
Fiscal Year End for Alkermes plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 355.76 | 242.98 | 195.22 | -41.85 |
Depreciation/Amortization & Depletion | NA | 74.93 | 56.39 | 37.73 | 18.71 |
Net Change from Assets/Liabilities | NA | -36.66 | -34.32 | -52.24 | 14.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.33 | 29.07 | 13.70 | -13.11 |
Net Cash From Operating Activities | NA | 401.35 | 294.12 | 194.41 | -21.30 |
Property & Equipment | NA | -47.69 | -31.01 | -16.56 | -6.86 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 101.05 | 105.35 | 210.26 | 79.71 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 53.36 | 74.34 | 193.70 | 72.85 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 16.76 | 15.11 | 12.00 | 2.87 |
Issuance (Repayment) of Debt | NA | -3.00 | -2.25 | -1.50 | -0.75 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -303.47 | -26.08 | -25.28 | -24.74 |
Net Cash from Financing Activities | NA | -289.71 | -13.22 | -14.78 | -22.62 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 165.00 | 355.24 | 373.32 | 28.93 |
Cash at Beginning of Period | NA | 292.47 | 292.47 | 292.47 | 292.47 |
Cash at End of Period | NA | 457.47 | 647.71 | 665.80 | 321.40 |
Diluted Net EPS | NA | 0.69 | 0.28 | 1.38 | -0.25 |