Alkermes ALKS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $241.66M-34.2% | $367.07M+3.2% | $355.76M+325% | -$158.27M-223% | ||
| $27.17M-4.8% | $28.53M-61.9% | $74.93M-3.8% | $77.86M-1.0% | ||
| $98.72M+2.2% | $96.64M-4.2% | $100.91M+7.1% | $94.25M+7.6% | ||
| $520.75M+18.6% | $439.12M+9.4% | $401.35M— | —— | ||
| $40.44M+20.8% | $33.48M-30.3% | $48.05M+25.6% | $38.26M+36.5% | ||
| —— | —— | —— | —— | ||
| $295.5M+365% | -$111.31M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $12.38M+103% | -$494.14M— | —— | —— | ||
| $828.63M+598% | -$166.32M— | —— | —— | ||
| $480.33M+18.4% | $405.64M+14.8% | $353.31M+2,153% | -$17.21M-123% |
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Compare these in charts →Questions, answered.
- How much cash does Alkermes generate?
- Alkermes (ALKS) generated $256.2M in operating cash flow over the trailing twelve months.
- What is Alkermes's free cash flow?
- After $34.4M of capital expenditures, Alkermes's free cash flow was $221.8M over the trailing twelve months, down 53.9% year over year.
- Where does Alkermes's cash flow data come from?
- Every line is extracted from Alkermes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
