ALKS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ALKS had $95,250K increase in cash & cash equivalents over the period. $84,358K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	82,761	109,562
Depreciation and amortization	8,080	15,239
Share-based compensation expense	24,665	47,776
Deferred income taxes	31,394	-900
Other non-cash charges	1,151	3,245
Receivables	-512	-29,622
Contract assets	-707	-3,566
Inventory	-845	10,043
Prepaid expenses and other assets	19,147	-16,163
Right-of-use assets	-1,915	-3,713
Accounts payable and accrued expenses	-28,245	56,109
Accrued sales discounts, allowances and reserves	-430	-19,279
Contract liabilities	-578	-671
Operating lease liabilities	-2,596	-5,137
Other long-term liabilities	638	48
Cash flows provided by operating activities	101,672	249,013
Additions of property, plant and equipment	17,314	23,126
Proceeds from the sale of property, plant and equipment	0	34
Proceeds from the sale of the athlone facility	0	1,708
Purchases of investments	114,728	193,806
Sales and maturities of investments	125,305	195,078
Cash flows (used in) investing activities	-6,737	-20,112
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	622	31,611
Employee taxes paid related to net share settlement of equity awards	307	30,459
Cash flows provided by (used in) financing activities	315	1,152
Net increase (decrease) in cash and cash equivalents	95,250	230,053
Cash and cash equivalents at beginning of period	291,146	-
Cash and cash equivalents at end of period	616,449	-

Unit: Thousand (K) dollars