- US-listed companies
- Alkermes plc.
- Cash flow
Alkermes plc. (ALKS) Cash flow
Market cap
$5.7B
P/E ratio
| 2012/03 | 2013/03 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 94 | 74 | 98 | 86 | 94 | 99 | 104 | 80 | 82 | 79 | 78 | 75 | 29 |
| Stock-based compensation | 29 | 35 | 60 | 97 | 94 | 84 | 105 | 101 | 90 | 88 | 94 | 101 | 97 |
| Cash from operations | -2 | 127 | 11 | -40 | -64 | 19 | 99 | 72 | 83 | 102 | 21 | 401 | 439 |
| Capital expenditures | -17 | -22 | -34 | -53 | -44 | -51 | -69 | -91 | -42 | -28 | -38 | -48 | -33 |
| Cash from investing | -417 | -68 | -263 | -43 | 127 | -18 | -22 | -142 | -11 | -66 | -65 | 53 | -111 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 200 |
| Proceeds from issuance of term debt, net | 444 | 366 | - | - | - | - | - | - | - | 24 | - | - | - |
| Repayments of term debt | 1 | 450 | 7 | 7 | 66 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 2 |
| Cash from financing | 465 | -45 | 309 | 41 | -58 | 4 | -2 | 7 | -2 | 29 | -2 | -290 | -494 |
| Free cash flow | |||||||||||||
| FCF margin (%) |