ALKS Operating Cash Flow (Statement)
Alkermes · Operating Cash Flow (Statement)
ALKS Operating Cash Flow (Statement)
Latest reported$251.18Mperiod ending
ALKS Cash from Operations (-$45.20M → $251.18M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ALKS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 520,754,000 | |
| 439,124,000 | |
| 401,353,000 | |
| 21,044,000 | |
| 101,715,000 | |
| 82,842,000 | |
| 72,077,000 | |
| 99,281,000 | |
| 19,190,000 | |
| -63,802,000 | |
| -40,360,000 | |
| 11,139,000 | |
| 126,551,000 | |
| -2,482,000 | |
| -5,906,000 | |
| -12,247,000 | |
| 34,590,000 | |
| 42,424,000 | |
| 83,727,000 | |
| 116,530,000 | |
| -74,255,000 | |
| -98,249,224 | |
| -48,747,503 | |
| -42,681,466 | |
| -17,988,239 | |
| -33,029,959 | |
| -14,249,342 | |
| -1,136,687 | |
| -17,175,019 | |
| -5,500,000 | |
| -9,100,000 | |
| -12,300,000 | |
| -6,000,000 | |
| -45,200,000 |