$ALKS Cashflow Statement | Understand Stock

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$ALKS

$42.86 +$1.54 (3.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$241.7M -34.16% YoY	$367.1M 3.18% YoY	$355.8M -324.78% YoY	-$158.3M 228.57% YoY	-$48.17M -56.55% YoY
Depreciation, Depletion And Amortization	$27.17M -4.79% YoY	$28.53M -20.05% YoY	$35.69M -54.16% YoY	$77.86M 92.25% YoY	$40.50M -50.52% YoY
Cash From Operating Activities	$520.8M 18.59% YoY	$439.1M 9.41% YoY	$401.4M 1807.21% YoY	$21.04M -79.31% YoY	$101.7M 22.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.42M 20.71% YoY	$33.48M -30.31% YoY	$48.05M 25.6% YoY	$38.26M -236.53% YoY	-$28.02M -166.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$335.9M -531.64% YoY	-$77.82M -176.75% YoY	$101.4M -485.78% YoY	-$26.29M -31.16% YoY	-$38.18M -224.38% YoY
Cash From Investing Activities	$295.5M -365.48% YoY	-$111.3M -308.61% YoY	$53.36M -182.67% YoY	-$64.54M -2.51% YoY	-$66.20M 476.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$200.3M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$2.250M -25.0% YoY	$3.000M 0.0% YoY	$3.000M 33.33% YoY	$2.250M -20.86% YoY
Cash From Financing Activities	$12.38M -102.51% YoY	-$494.1M 70.56% YoY	-$289.7M 18306.23% YoY	-$1.574M -105.41% YoY	$29.07M -1439.11% YoY
NET CHANGE
Cash From Operating Activities	$520.8M 18.59% YoY	$439.1M 9.41% YoY	$401.4M 1807.21% YoY	$21.04M -79.31% YoY	$101.7M 22.78% YoY
Cash From Investing Activities	$295.5M -365.48% YoY	-$111.3M -308.61% YoY	$53.36M -182.67% YoY	-$64.54M -2.51% YoY	-$66.20M 476.64% YoY
Cash From Financing Activities	$12.38M -102.51% YoY	-$494.1M 70.56% YoY	-$289.7M 18306.23% YoY	-$1.574M -105.41% YoY	$29.07M -1439.11% YoY
Net Change In Cash	$828.6M -598.21% YoY	-$166.3M -200.8% YoY	$165.0M -466.08% YoY	-$45.07M -169.79% YoY	$64.58M -6.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$520.8M 18.59% YoY	$439.1M 9.41% YoY	$401.4M 1807.21% YoY	$21.04M -79.31% YoY	$101.7M 22.78% YoY
Capital Expenditures	$40.42M 20.71% YoY	$33.48M -30.31% YoY	$48.05M 25.6% YoY	$38.26M -236.53% YoY	-$28.02M -166.37% YoY
Free Cash Flow	$480.3M 18.41% YoY	$405.6M 14.81% YoY	$353.3M -2152.79% YoY	-$17.21M -113.27% YoY	$129.7M 219.36% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$66.48M -395.94% YoY	$49.34M -66.32% YoY	$82.76M -10.41% YoY	$87.10M -4.66% YoY	$22.46M -39.0% YoY	$146.5M 29.9% YoY	$92.38M 93.44% YoY	$91.36M -61.46% YoY	$36.83M -188.01% YoY	$112.8M -499.16% YoY	$47.76M -174.65% YoY	$237.1M -886.65% YoY	-$41.85M 16.55% YoY	-$28.25M -3336.43% YoY	-$63.97M 120.69% YoY	-$30.14M -1374.79% YoY	-$35.90M 60.15% YoY	$873.0K -102.05% YoY	-$28.99M 21532.84% YoY
Depreciation, Depletion And Amortization	$19.43M 161.81% YoY	$3.846M -43.83% YoY	$8.080M 15.89% YoY	$7.818M 17.42% YoY	$7.421M -7.88% YoY	$6.847M -23.89% YoY	$6.972M -62.72% YoY	$6.658M -64.98% YoY	$8.056M -56.95% YoY	$8.996M -54.28% YoY	$18.70M -4.58% YoY	$19.01M -1.96% YoY	$18.71M -2.52% YoY	$19.68M -6.93% YoY	$19.60M 1.06% YoY	$19.39M 4.71% YoY	$19.20M -2.06% YoY	$21.14M 3.64% YoY	$19.39M -5.87% YoY
Cash From Operating Activities	-$165.7M -267.74% YoY	$170.1M -10.68% YoY	$101.7M 24.61% YoY	$150.2M 2.86% YoY	$98.81M 368.12% YoY	$190.4M 77.52% YoY	$81.59M -18.17% YoY	$146.0M -32.3% YoY	$21.11M -199.09% YoY	$107.3M 10143.84% YoY	$99.70M 15852.0% YoY	$215.7M -9454.29% YoY	-$21.30M -198.27% YoY	$1.047M -96.62% YoY	$625.0K -99.24% YoY	-$2.306M -106.98% YoY	$21.68M -148.02% YoY	$31.02M -53.91% YoY	$82.78M 37.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.090M -59.55% YoY	-$20.00K -100.2% YoY	$17.31M 109.66% YoY	$13.02M 83.04% YoY	$10.11M 21.19% YoY	$9.773M -42.67% YoY	$8.258M -42.65% YoY	$7.111M -26.73% YoY	$8.342M 21.6% YoY	$17.05M 70.0% YoY	$14.40M -237.48% YoY	$9.705M -197.42% YoY	$6.860M -11.95% YoY	$10.03M -215.78% YoY	-$10.47M 117.62% YoY	-$9.962M 52.18% YoY	$7.791M -2.44% YoY	-$8.661M 60.39% YoY	-$4.813M -24.8% YoY
Acquisitions	$2.085B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.073B -10889.66% YoY	$322.3M -7957.78% YoY	$10.58M -110.46% YoY	-$16.20M -127.47% YoY	$19.21M -160.78% YoY	-$4.102M 2.68% YoY	-$101.1M -3.65% YoY	$58.96M -54.84% YoY	-$31.61M -139.65% YoY	-$3.995M -110.58% YoY	-$104.9M -641.5% YoY	$130.6M -526.98% YoY	$79.71M -250.82% YoY	$37.77M 376.93% YoY	$19.37M -172.03% YoY	-$30.58M -391.45% YoY	-$52.85M 77.95% YoY	$7.919M -126.66% YoY	-$26.89M 1394.11% YoY
Cash From Investing Activities	-$2.077B -22919.16% YoY	$322.3M -2423.21% YoY	-$6.737M -93.84% YoY	-$29.21M -156.34% YoY	$9.102M -122.78% YoY	-$13.88M -33.75% YoY	-$109.3M -8.43% YoY	$51.85M -57.09% YoY	-$39.95M -154.84% YoY	-$20.94M -175.5% YoY	-$119.4M -1441.87% YoY	$120.8M -398.11% YoY	$72.85M -220.13% YoY	$27.74M -3838.54% YoY	$8.898M -128.06% YoY	-$40.54M -1127.58% YoY	-$60.64M 60.72% YoY	-$742.0K -97.89% YoY	-$31.71M 286.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.70M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$750.0K 0.0% YoY	N/A	N/A	N/A	$750.0K 0.0% YoY	N/A	N/A	N/A	$750.0K N/A	N/A	N/A
Cash From Financing Activities	$1.475B 197292.1% YoY	$10.91M -103.87% YoY	$315.0K -100.28% YoY	$405.0K -100.49% YoY	$747.0K -104.18% YoY	-$281.7M 1.86% YoY	-$111.1M -7044.62% YoY	-$83.48M -1165.38% YoY	-$17.87M -20.99% YoY	-$276.5M 101934.69% YoY	$1.600M -854.72% YoY	$7.836M -47.53% YoY	-$22.62M 41.16% YoY	-$271.0K -91.48% YoY	-$212.0K -120.52% YoY	$14.93M -8.49% YoY	-$16.02M -207.22% YoY	-$3.179M 1489.5% YoY	$1.033M -1133.0% YoY
NET CHANGE
Cash From Operating Activities	-$165.7M -267.74% YoY	$170.1M -10.68% YoY	$101.7M 24.61% YoY	$150.2M 2.86% YoY	$98.81M 368.12% YoY	$190.4M 77.52% YoY	$81.59M -18.17% YoY	$146.0M -32.3% YoY	$21.11M -199.09% YoY	$107.3M 10143.84% YoY	$99.70M 15852.0% YoY	$215.7M -9454.29% YoY	-$21.30M -198.27% YoY	$1.047M -96.62% YoY	$625.0K -99.24% YoY	-$2.306M -106.98% YoY	$21.68M -148.02% YoY	$31.02M -53.91% YoY	$82.78M 37.5% YoY
Cash From Investing Activities	-$2.077B -22919.16% YoY	$322.3M -2423.21% YoY	-$6.737M -93.84% YoY	-$29.21M -156.34% YoY	$9.102M -122.78% YoY	-$13.88M -33.75% YoY	-$109.3M -8.43% YoY	$51.85M -57.09% YoY	-$39.95M -154.84% YoY	-$20.94M -175.5% YoY	-$119.4M -1441.87% YoY	$120.8M -398.11% YoY	$72.85M -220.13% YoY	$27.74M -3838.54% YoY	$8.898M -128.06% YoY	-$40.54M -1127.58% YoY	-$60.64M 60.72% YoY	-$742.0K -97.89% YoY	-$31.71M 286.67% YoY
Cash From Financing Activities	$1.475B 197292.1% YoY	$10.91M -103.87% YoY	$315.0K -100.28% YoY	$405.0K -100.49% YoY	$747.0K -104.18% YoY	-$281.7M 1.86% YoY	-$111.1M -7044.62% YoY	-$83.48M -1165.38% YoY	-$17.87M -20.99% YoY	-$276.5M 101934.69% YoY	$1.600M -854.72% YoY	$7.836M -47.53% YoY	-$22.62M 41.16% YoY	-$271.0K -91.48% YoY	-$212.0K -120.52% YoY	$14.93M -8.49% YoY	-$16.02M -207.22% YoY	-$3.179M 1489.5% YoY	$1.033M -1133.0% YoY
Net Change In Cash	-$768.2M -807.0% YoY	$503.3M -578.69% YoY	$95.25M -168.6% YoY	$121.4M 6.12% YoY	$108.7M -395.95% YoY	-$105.1M -44.72% YoY	-$138.9M 667.17% YoY	$114.4M -66.78% YoY	-$36.72M -226.92% YoY	-$190.2M -767.01% YoY	-$18.10M -294.39% YoY	$344.4M -1333.9% YoY	$28.93M 33.44% YoY	$28.52M 5.23% YoY	$9.311M -82.13% YoY	-$27.91M -152.39% YoY	$21.68M -131.91% YoY	$27.10M -15.31% YoY	$52.10M 0.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$165.7M -267.74% YoY	$170.1M -10.68% YoY	$101.7M 24.61% YoY	$150.2M 2.86% YoY	$98.81M 368.12% YoY	$190.4M 77.52% YoY	$81.59M -18.17% YoY	$146.0M -32.3% YoY	$21.11M -199.09% YoY	$107.3M 10143.84% YoY	$99.70M 15852.0% YoY	$215.7M -9454.29% YoY	-$21.30M -198.27% YoY	$1.047M -96.62% YoY	$625.0K -99.24% YoY	-$2.306M -106.98% YoY	$21.68M -148.02% YoY	$31.02M -53.91% YoY	$82.78M 37.5% YoY
Capital Expenditures	$4.090M -59.55% YoY	-$20.00K -100.2% YoY	$17.31M 109.66% YoY	$13.02M 83.04% YoY	$10.11M 21.19% YoY	$9.773M -42.67% YoY	$8.258M -42.65% YoY	$7.111M -26.73% YoY	$8.342M 21.6% YoY	$17.05M 70.0% YoY	$14.40M -237.48% YoY	$9.705M -197.42% YoY	$6.860M -11.95% YoY	$10.03M -215.78% YoY	-$10.47M 117.62% YoY	-$9.962M 52.18% YoY	$7.791M -2.44% YoY	-$8.661M 60.39% YoY	-$4.813M -24.8% YoY
Free Cash Flow	-$169.8M -291.47% YoY	$170.1M -5.83% YoY	$84.36M 15.04% YoY	$137.2M -1.25% YoY	$88.70M 594.82% YoY	$180.6M 100.24% YoY	$73.33M -14.03% YoY	$138.9M -32.57% YoY	$12.77M -145.33% YoY	$90.20M -1104.4% YoY	$85.30M 668.54% YoY	$206.0M 2590.77% YoY	-$28.16M -302.79% YoY	-$8.981M -122.63% YoY	$11.10M -87.33% YoY	$7.656M -80.65% YoY	$13.89M -126.14% YoY	$39.68M -45.42% YoY	$87.59M 31.52% YoY