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Home/ALKS/Operating cash flow

Alkermes plc. (ALKS) Operating cash flow 2016–2025

Alkermes plc. (ALKS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$520.8MFY2025 · since FY2016: -$63.8M → $520.8M
16171819202122232425
Fiscal yearValueYoY
FY2025$520.8M+18.6%
FY2024$439.1M+9.4%
FY2023$401.4M+1807.2%
FY2022$21.0M-79.3%
FY2021$101.7M+22.8%
FY2020$82.8M+14.9%
FY2019$72.1M-27.4%
FY2018$99.3M+417.4%
FY2017$19.2M+130.1%
FY2016-$63.8M—

Source: SEC XBRL filings · For reference only · Not investment advice

More ALKS financial trends

ALKS RevenueALKS Net incomeALKS Net marginALKS Gross profitALKS Gross marginALKS Operating incomeALKS Operating marginALKS Free cash flowALKS Capital expendituresALKS Return on equityALKS Stock buybacksALKS Dividends paidALKS Total assetsALKS Total liabilitiesALKS Shareholders’ equityALKS overview →