ALKS's free cash flow for Q4 2023 was $90.56M. 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 23	Dec 22	Dec 21	Dec 20	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
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	$ 353.66M	$ 353.66M	$ -17.21M	$ 72.56M	$ 40.62M	$ -18.86M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alkermes Cash Flow

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