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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Alkermes plc Cash Flow 2011-2024 | ALKS
Annual Cash Flow Alkermes plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
401 M | 21 M | 102 M | 82.8 M | 72.1 M | 99.3 M | 19.2 M | -63.8 M | -40.4 M | - | - | -2.48 M | -5.91 M |
Depreciation & Amortization |
74.9 M | 77.9 M | 78.7 M | 81.9 M | 80.4 M | 104 M | 98.5 M | 94.3 M | 85.6 M | 98.1 M | 73.8 M | 47.9 M | 8.65 M |
Accounts Payables |
65.6 M | 32.8 M | 55.7 M | 46 M | 54.3 M | 39.8 M | 55.5 M | 46.3 M | 37.4 M | 32.3 M | 19.5 M | 18.4 M | - |
Accounts Receivables |
332 M | 288 M | 313 M | 275 M | 257 M | 292 M | 234 M | 191 M | 155 M | 152 M | 134 M | 96.4 M | - |
Total Inventories |
186 M | 181 M | 150 M | 126 M | 102 M | 90.2 M | 93.3 M | 63 M | 38.4 M | 51.4 M | 46.2 M | 39.8 M | - |
All numbers in USD currency
Quarterly Cash Flow Alkermes plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 21.1 M | - | - | - | -21.3 M | - | 20 M | - | 21.7 M | - | 70.7 M | - | -45.1 M | - | 15.5 M | -44.7 M | -40.3 M | - | 30 M | -965 K | 22.2 M | - | 38.8 M | 5.29 M | -26.8 M | - | -16.7 M | -36.2 M | -13.7 M | - | -71.4 M | -86.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
14 K | 14 K | 8.06 M | - | 9 M | 8.9 M | 18.7 M | - | 9.17 M | 9.07 M | 19.2 M | - | 57.5 M | 9.51 M | 19.6 M | - | 61.5 M | 40.9 M | 20.6 M | - | 59.9 M | 39.6 M | 19.6 M | - | 77.8 M | 51.5 M | 25.7 M | - | 73.3 M | 48.3 M | 23.8 M | - | 69.6 M | 45.8 M | 22.7 M | - | 63.8 M | 43.1 M | 22.5 M | - | 72.7 M | 47.5 M | 22.6 M | - | 65.7 M | 23.7 M | 18.3 M | 10.5 M | 10.5 M | 36.8 M | - | 11.9 M | 27.3 M | 6.38 M | - |
Accounts Payables |
37 M | 105 M | 77.1 M | 65.6 M | 87 M | 84.6 M | 37.1 M | 32.8 M | 33.2 M | - | 27.7 M | 55.7 M | 36.9 M | 32.8 M | 36.1 M | 46 M | 46 M | 46 M | 46 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 14.4 M | 15.6 M | 12.8 M | 18.4 M | - | - | - | 9.27 M |
Accounts Receivables |
367 M | 366 M | 316 M | 332 M | 338 M | 334 M | 269 M | 288 M | 257 M | - | 250 M | 313 M | 289 M | 297 M | 244 M | 275 M | 275 M | 275 M | 275 M | 257 M | 257 M | 257 M | 257 M | 292 M | 292 M | 292 M | 292 M | 234 M | 234 M | 234 M | 234 M | 191 M | 191 M | 191 M | 191 M | 155 M | 155 M | 155 M | 155 M | 152 M | 152 M | 152 M | 152 M | 134 M | 134 M | 134 M | 134 M | 120 M | 102 M | 136 M | 96.4 M | 105 M | 79.6 M | - | 23 M |
Total Inventories |
191 M | 195 M | 198 M | 186 M | 192 M | 189 M | 185 M | 181 M | 166 M | - | 155 M | 150 M | 139 M | 136 M | 134 M | 126 M | 126 M | 126 M | 126 M | 102 M | 102 M | 102 M | 102 M | 90.2 M | 90.2 M | 90.2 M | 90.2 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 63 M | 63 M | 63 M | 63 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 45.7 M | 40.9 M | 41.4 M | 39.8 M | 46.1 M | 47.1 M | - | 20.4 M |
All numbers in USD currency