ALKS Operating Cash Flow (Statement)
Alkermes · Operating Cash Flow (Statement)
ALKS Operating Cash Flow (Statement)
Latest reported$145.18Mperiod ending
ALKS Quarterly Cash from Operations ($700.00K → $145.18M)
Quarterly operating cash flow (statement)
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ALKS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 145,183,000 | |
| -165,743,000 | |
| 170,069,000 | |
| 101,672,000 | |
| 150,202,000 | |
| 98,811,000 | |
| 190,397,000 | |
| 81,589,000 | |
| 146,030,000 | |
| 21,108,000 | |
| 107,237,000 | |
| 99,708,000 | |
| 215,710,000 | |
| -21,302,000 | |
| 1,046,999 | |
| 625,000 | |
| -2,306,000 | |
| 21,678,000 | |
| 31,021,000 | |
| 82,777,000 | |
| 33,063,000 | |
| -45,146,000 | |
| 67,343,000 | |
| 60,203,000 | |
| -4,432,000 | |
| -40,272,000 | |
| 42,070,000 | |
| 30,972,000 | |
| -23,177,000 | |
| 22,212,000 | |
| 60,513,000 | |
| 33,480,000 | |
| 32,126,000 | |
| -26,838,000 | |
| 35,909,000 | |
| 19,479,000 | |
| -22,451,000 | |
| -13,747,000 | |
| 7,558,000 | |
| 14,732,000 | |
| -28,878,000 | |
| -57,214,000 | |
| 2,415,000 | |
| -29,446,000 | |
| -15,406,000 | |
| 2,077,000 | |
| 13,643,000 | |
| -7,809,000 | |
| 8,777,000 | |
| -3,472,000 | |
| 38,106,000 | |
| 41,368,000 | |
| 12,747,000 | |
| 55,304,000 | |
| 26,199,000 | |
| 49,747,000 | |
| -4,699,000 | |
| 15,280,000 | |
| -2,208,000 | |
| 2,703,000 | |
| -18,257,000 | |
| 8,274,000 | |
| 12,897,000 | |
| -14,219,000 | |
| -12,858,000 | |
| 40,000 | |
| 6,389,000 | |
| -3,040,000 | |
| -15,636,000 | |
| -8,637,000 | |
| 4,033,000 | |
| 6,835,000 | |
| 32,359,000 | |
| 14,420,000 | |
| 18,443,000 | |
| 33,726,000 | |
| -24,165,000 | |
| -1,171,000 | |
| 39,217,000 | |
| -31,741,000 | |
| 77,422,000 | |
| -13,189,000 | |
| -13,527,000 | |
| 1,974,000 | |
| 141,272,000 | |
| -15,049,000 | |
| -19,690,746 | |
| -20,609,589 | |
| -18,905,665 | |
| -23,903,226 | |
| -21,132,231 | |
| -28,101,902 | |
| -25,111,865 | |
| -15,782,406 | |
| 8,474,819 | |
| -26,154,916 | |
| -15,285,000 | |
| -16,477,873 | |
| -2,723,696 | |
| -13,958,275 |