- $4.08bn
- $3.60bn
- $1.66bn
- 97
- 72
- 49
- 85
Annual cashflow statement for Alkermes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -197 | -111 | -48.2 | -158 | 356 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 123 | 88.7 | 91.7 | 122 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.4 | 13.1 | -25.5 | 12.7 | -36.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 72.1 | 82.8 | 102 | 21 | 401 |
| Capital Expenditures | -90.9 | -42.2 | -28 | -38.3 | -48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.9 | 30.7 | -38.2 | -26.3 | 101 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -11.5 | -66.2 | -64.5 | 53.4 |
| Financing Cash Flow Items | -9.32 | -7.7 | -16.6 | -18.2 | -303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.76 | -2.17 | 29.1 | -1.57 | -290 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63 | 69.2 | 64.6 | -45.1 | 165 |