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Alkermes (ALKS)
NASDAQ:ALKS

Alkermes (ALKS) Cash flow

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Alkermes Cash Flow

ALKS's free cash flow for Q4 2023 was $90.21M. For the 2023 fiscal year, ALKS's free cash flow was decreased by $370.87M and operating cash flow was $107.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 401.35M$ 401.35M$ 21.04M$ 100.29M$ 82.84M$ 72.08M
Investing Cash Flow
$ 53.36M$ 53.36M$ -64.54M$ -64.78M$ -11.48M$ -141.83M
Financing Cash Flow
$ -289.71M$ -289.71M$ -1.57M$ 29.07M$ -2.17M$ 6.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.09B$ 457.47M$ 292.47M$ 337.54M$ 272.96M$ 203.77M
Income Tax Paid Supplemental Data
$ 44.24M$ 44.24M$ 20.75M$ 1.89M$ 620.00K$ 2.51M
Interest Paid Supplemental Data
$ 22.75M$ 22.75M$ 13.56M$ 6.90M$ 8.29M$ 13.25M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.00M$ -3.00M$ -3.00M$ 21.32M$ 0.00-
Repayment Of Debt
$ -3.00M$ -3.00M$ -3.00M$ -2.25M$ -2.84M$ -2.84M
Free Cash Flow
$ 353.31M$ 353.66M$ -17.21M$ 72.56M$ 40.62M$ -18.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Alkermes Cash Flow

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