ALKS
Alkermes plc
Stock
$41.75+1.21 (+2.98%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $251M | $521M | $439M | $401M | $21M | $102M | $83M | $72M | $99M | $19M | −$64M | −$40M | $11M | $127M | −$2.5M | −$5.9M | −$12M |
| Capital expenditures | — | $40M | $33M | $48M | $38M | $28M | $42M | $91M | $69M | $51M | $44M | $53M | $34M | $22M | $17M | $9.4M | $16M |
| Free cash flow | — | $480M | $406M | $353M | −$17M | $74M | $41M | −$19M | $30M | −$32M | −$107M | −$93M | −$23M | $104M | −$19M | −$15M | −$28M |
| Stock-based compensation | $118M | $99M | $97M | $101M | $94M | $88M | $90M | $101M | $105M | $84M | $94M | $97M | $60M | $35M | $29M | $20M | $14M |
| Buybacks | — | — | $200M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.7M |
| Free cash flow margin | — | 32.5% | 26.0% | 21.2% | −1.5% | 6.3% | 3.9% | −1.6% | 2.7% | −3.6% | −14.4% | −14.8% | −3.6% | 18.1% | −5.0% | −8.2% | −15.7% |