Incyte Corporation (INCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Incyte Corporation

    NASDAQ: INCY · Real-Time Price · USD
    86.85
    0.57 (0.66%)
    At close: Oct 03, 2025, 3:59 PM
    86.01
    -0.97%
    After-hours: Oct 03, 2025, 07:34 PM EDT

    Incyte Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32.62M 597.6M 340.66M 948.58M
    Depreciation & Amortization
    		 89.25M 82.66M 67.86M 57.84M
    Stock-Based Compensation
    		 266.06M 215.89M 188.42M 183.01M
    Other Working Capital
    		 289.3M 188.12M 189.46M 67.36M
    Other Non-Cash Items
    		 -105.28M 7.89M 117.11M 40.23M
    Deferred Income Tax
    		 -85.55M -158.9M 57.09M -465.6M
    Change in Working Capital
    		 138.24M -248.65M 198.81M -14.57M
    Operating Cash Flow
    		 335.34M 496.49M 969.94M 749.49M
    Capital Expenditures
    		 -86.26M -47.49M -77.83M -181.01M
    Cash Acquisitions
    		 n/a 47.49M 709K 181.01M
    Purchase of Investments
    		 -258.37M -466.02M -79.86M -268.68M
    Sales Maturities Of Investments
    		 516.05M 305.83M 79.15M 241.98M
    Other Investing Acitivies
    		 -13.9M -47.49M -709K -181.01M
    Investing Cash Flow
    		 157.52M -207.68M -78.54M -207.7M
    Debt Repayment
    		 -3.8M -3.36M -2.86M -2.42M
    Common Stock Repurchased
    		 -2B -28.55M -26.3M -29.94M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.96M -52.51M -59.05M -50.03M
    Financial Cash Flow
    		 -2.02B -20.03M -794K 6.18M
    Net Cash Flow
    		 -1.53B 262.1M 893.96M 544.39M
    Free Cash Flow
    		 249.07M 449M 892.11M 568.48M

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