Alkermes plc
ALKSNASDAQHealthcare● Active
$42.45
$-0.35(-0.82%)
Market Cap$7.1B
P/E Ratio—
52W High$44.57
52W Low$25.17
Alkermes plc (ALKS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALKS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.37B | $0.36B | ($0.16B) | ($0.05B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.07B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.10B | $0.10B | $0.09B | $0.09B |
| Change in Working Capital | $0.12B | ($0.10B) | ($0.04B) | $0.01B | ($0.03B) |
| Net Cash from Operations | $0.52B | $0.44B | $0.40B | $0.02B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.03B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | ($0.36B) | ($0.49B) | ($0.25B) | ($0.31B) | ($0.34B) |
| Sales of Investments | $0.70B | $0.31B | $0.36B | $0.28B | $0.30B |
| Net Cash from Investing | $0.30B | ($0.11B) | $0.05B | ($0.06B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.20B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.29B) | ($0.00B) | ($0.00B) | $0.02B |
| Net Cash from Financing | $0.01B | ($0.49B) | ($0.29B) | ($0.00B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.48B | $0.41B | $0.35B | ($0.02B) | $0.07B |
| FCF Margin %(computed) | 32.55% | 26.04% | 21.24% | -1.55% | 6.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Alkermes plc data
About Alkermes plc (ALKS) Cash Flow Statement
Alkermes plc generated operating cash flow of $0.52B and free cash flow of $0.48B for 2025 — a FCF margin of 32.55%. Capital expenditure was ($0.04B).
Frequently asked questions
ALKS · 4 questionsAlkermes plc generated free cash flow of $0.48B for 2025, up 18.4% year-over-year.
ALKS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10