Incyte Corporation (INCY)

NASDAQ: INCY · Real-Time Price · USD

62.09

-0.57 (-0.91%)

At close: May 01, 2025, 3:59 PM

62.10

0.02%

After-hours: May 01, 2025, 07:20 PM EDT

Incyte Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32.62M	597.6M	340.66M	948.58M	-295.7M	446.91M	109.49M	-313.14M	104.22M
Depreciation & Amortization	89.25M	82.66M	67.86M	57.84M	51.81M	54.53M	54.97M	52.18M	58.42M
Stock-Based Compensation	266.06M	215.89M	188.42M	183.01M	177.88M	166.59M	148.15M	133.06M	96.2M
Other Working Capital	n/a	188.12M	189.46M	67.36M	105.79M	84.79M	-45.44M	56.39M	895K
Other Non-Cash Items	32.97M	7.89M	117.11M	40.23M	13.51M	-14.29M	70.61M	7.99M	17.89M
Deferred Income Tax	-85.55M	-158.9M	57.09M	-465.6M	-350K	-377K	-459K	91.16M	3.26M
Change in Working Capital	n/a	-248.65M	198.81M	-14.57M	-71.74M	57.3M	-46.54M	-64.23M	24.75M
Operating Cash Flow	335.34M	496.49M	969.94M	749.49M	-124.6M	710.66M	336.23M	-92.99M	304.76M
Capital Expenditures	-86.26M	-47.49M	-77.83M	-181.01M	-187.38M	-78.06M	-73.48M	-111.02M	-120.28M
Cash Acquisitions	n/a	47.49M	709K	181.01M	187.38M	78.06M	73.48M	111.02M	-142.86M
Purchase of Investments	-258.37M	-466.02M	-79.86M	-268.68M	-612.34M	-374.81M	-168.87M	-384.67M	-57.37M
Sales Maturities Of Investments	516.05M	305.83M	79.15M	241.98M	530.72M	365.42M	155.93M	145.71M	88.02M
Other Investing Acitivies	-13.9M	-47.49M	-709K	-181.01M	-187.38M	-78.06M	-73.48M	-111.02M	30.64M
Investing Cash Flow	157.52M	-207.68M	-78.54M	-207.7M	-269M	-87.45M	-86.42M	-349.98M	-232.49M
Debt Repayment	-3.8M	-3.36M	-2.86M	-2.42M	-836K	-822K	n/a	n/a	-445K
Common Stock Repurchased	-2B	-28.55M	-26.3M	-29.94M	-22.76M	-16.75M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.96M	-16.67M	2.07M	8.59M	72.55M	46.53M	14.66M	40.82M	9.12M
Financial Cash Flow	-2.02B	-20.03M	-794K	6.18M	71.71M	45.71M	14.66M	690.17M	58.65M
Net Cash Flow	-1.53B	262.1M	893.96M	544.39M	-318.94M	668.72M	264.55M	247.17M	130.9M
Free Cash Flow	249.07M	449M	892.11M	568.48M	-311.98M	632.59M	262.74M	-204.01M	184.48M