The table below shows Alkermes plc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$520.75M
$439.12M
$401.35M
$21.04M
$101.72M
$82.84M
Capital expenditure
$40.42M
$33.48M
$48.05M
$38.26M
$28.02M
$42.22M
Investing cash flow
$295.50M
-$111.31M
$53.36M
-$64.54M
-$66.20M
-$11.48M
Dividends paid
-
-
-
-
-
-
ALKS operating cash flow (10-K history)
Alkermes plc. reported operating cash flow of $520.75M for fiscal year 2025. That is up 18.6% from $439.12M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$63.80M (FY 2016) to $520.75M. Figures come from the company's audited annual reports as filed with the SEC.
