ALKERMES PLC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-10.7% -$20M
$170M
Free Cash Flow↓-5.8% -$11M
$170M
Investing Cash Flow
$322M
Financing Cash Flow
$11M
Capex↑+109.7% +$9M
$17M
Acquisitions
—
Stock Buybacks
$1K
Stock-Based Comp↑+26.6% +$6M
$26M
Debt Issued
—
Debt Repaid
$0
D&A↓-43.8% -$3M
$4M
SBC Allocated Expense↑+10.0% +$2M
$23M